RIBBLE ESTUARY LIMITED

Active Lytham St. Annes

Activities of production holding companies

1 employees website.com
Activities of production holding companies
R

RIBBLE ESTUARY LIMITED

Activities of production holding companies

Founded 2 Jun 2020 Active Lytham St. Annes, England 1 employees website.com
Activities of production holding companies
Accounts Submitted 30 Jun 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 13 Jun 2025 Next due 15 Jun 2026 1 month remaining
Net assets £20K £0 2024 year on year
Total assets £560K £0 2024 year on year
Total Liabilities £540K £0 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

11 Riversleigh Avenue Lytham St. Annes FY8 5QZ England

Full company profile for RIBBLE ESTUARY LIMITED (12639625), an active company based in Lytham St. Annes, England. Incorporated 2 Jun 2020. Activities of production holding companies. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2021–2024)

Cash in Bank

N/A

Net Assets

£19.99k

Total Liabilities

£539.89k

Turnover

N/A

Employees

1

Debt Ratio

96%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2024
Dec 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
Status
Daniel William BeaumontDirectorBritishEngland432 Jun 2020Active

Shareholders

Shareholders (1)

Westella Limited
100.0%
100

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Westella Limited

United Kingdom

Active
Notified 2 Jun 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

WESTELLA LIMITED united kingdom
RIBBLE ESTUARY LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jun 2025AccountsAnnual accounts made up to 31 Dec 2024
30 Jun 2025AccountsAnnual accounts made up to 29 Jun 2025
16 Jun 2025IncorporationMemorandum Articles
16 Jun 2025ResolutionResolutions
13 Jun 2025Confirmation StatementSecond Filing Of Confirmation Statement With Made Up Date
30 Jun 2025 Accounts

Annual accounts made up to 31 Dec 2024

30 Jun 2025 Accounts

Annual accounts made up to 29 Jun 2025

16 Jun 2025 Incorporation

Memorandum Articles

16 Jun 2025 Resolution

Resolutions

13 Jun 2025 Confirmation Statement

Second Filing Of Confirmation Statement With Made Up Date

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

10 months ago on 30 Jun 2025

Annual accounts made up to 29 Jun 2025

10 months ago on 30 Jun 2025

Memorandum Articles

10 months ago on 16 Jun 2025

Resolutions

10 months ago on 16 Jun 2025

Second Filing Of Confirmation Statement With Made Up Date

11 months ago on 13 Jun 2025