100 RYE STREET LTD

09993769
Active Bishop's Stortford

Buying and selling of own real estate

1 employees website.com
Buying and selling of own real estate
1

100 RYE STREET LTD

09993769

Buying and selling of own real estate

Founded 9 Feb 2016 Active Bishop's Stortford, England 1 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Sept 2025 Next due 30 Jun 2026 17 days remaining
Confirmation Submitted 20 May 2025 Next due 29 Apr 2026 2 months overdue
Net assets £-100K £5K 2024 year on year
Total assets £2M £311 2024 year on year
Total Liabilities £2M £4K 2024 year on year
Charges 4
1 outstanding 3 satisfied

Contact & Details

Contact

Registered Address

Millars 3 Southmill Road Bishop's Stortford Hertfordshire CM23 3DH England

Full company profile for 100 RYE STREET LTD (09993769), an active company based in Bishop's Stortford, England. Incorporated 9 Feb 2016. Buying and selling of own real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type unaudited-abridged
Next accounts 30 Sept 2025
Due by 30 Jun 2026 17 days remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£3.01k

Increased by £2.71k (+895%)

Net Assets

-£99.61k

Decreased by £4.78k (-5%)

Total Liabilities

£1.90M

Increased by £4.47k (+0%)

Turnover

N/A

Employees

1

Debt Ratio

106%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
31 Aug Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

1 active 2 resigned
Status
Kelly EagleDirectorBritishEngland387 Apr 2021Active

Shareholders

Shareholders (1)

Kelly Eagle
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Kelly Eagle

British

Active
Notified 6 Apr 2021
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Eco Vista Plc

Ceased 2 Sept 2019

Ceased

Simon North

Ceased 6 Apr 2021

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding 3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
100 Rye Street, Bishop's Stortford (CM23 2HH) EAST HERTFORDSHIRE
Freehold-27 Apr 2016
100 Rye Street, Bishop's Stortford (CM23 2HH)
Freehold
Added 27 Apr 2016
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 30 Sept 2024
29 Aug 2025AccountsAnnual accounts made up to 31 Aug 2024
20 May 2025Confirmation StatementConfirmation statement made on 15 Apr 2025 with no updates
30 Aug 2024AccountsAnnual accounts made up to 31 Aug 2023
21 May 2024Confirmation StatementConfirmation statement made on 15 Apr 2024 with no updates
30 Sept 2025 Accounts

Annual accounts made up to 30 Sept 2024

29 Aug 2025 Accounts

Annual accounts made up to 31 Aug 2024

20 May 2025 Confirmation Statement

Confirmation statement made on 15 Apr 2025 with no updates

30 Aug 2024 Accounts

Annual accounts made up to 31 Aug 2023

21 May 2024 Confirmation Statement

Confirmation statement made on 15 Apr 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2024

8 months ago on 30 Sept 2025

Annual accounts made up to 31 Aug 2024

9 months ago on 29 Aug 2025

Confirmation statement made on 15 Apr 2025 with no updates

1 years ago on 20 May 2025

Annual accounts made up to 31 Aug 2023

1 years ago on 30 Aug 2024

Confirmation statement made on 15 Apr 2024 with no updates

2 years ago on 21 May 2024