RIBBLE VALLEY COMMERCIALS LTD

Active Clitheroe
10 employees website.com
Supply chain, manufacturing and commerce models
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RIBBLE VALLEY COMMERCIALS LTD

Founded 18 Dec 2020 Active Clitheroe, United Kingdom 10 employees website.com
Supply chain, manufacturing and commerce models
Accounts Submitted 24 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 19 Aug 2025 Next due 23 Aug 2026 2 months remaining
Net assets £-196K £13K 2025 year on year
Total assets £308K £5K 2025 year on year
Total Liabilities £504K £9K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 10b Lincoln Way Salthill Industrial Estate Clitheroe Lancashire BB7 1QD United Kingdom

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RIBBLE VALLEY COMMERCIALS LTD (13091216), an active supply chain, manufacturing and commerce models company based in Clitheroe, United Kingdom. Incorporated 18 Dec 2020. 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 Jul → 30 Jun 2025
Type total-exemption-full
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2025)

Cash in Bank

£15.58k

Increased by £8.15k (+110%)

Net Assets

-£195.85k

Decreased by £13.46k (-7%)

Total Liabilities

£503.90k

Increased by £8.96k (+2%)

Turnover

N/A

Employees

10

Debt Ratio

164%

Increased by 6 (+4%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun 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

3 active
Status
Benjamin John YatesDirectorBritishEngland3318 Dec 2020Active
Clare AtkinsonSecretaryUnknownUnknown18 Dec 2020Active
Karen YatesDirectorBritishUnited Kingdom6718 Dec 2020Active

Shareholders

Shareholders (1)

Yates & Co. Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 18 Dec 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

RIBBLE VALLEY COMMERCIALS LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
24 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
19 Aug 2025Confirmation StatementConfirmation statement made on 9 Aug 2025 with no updates
25 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
4 Oct 2024Confirmation StatementConfirmation statement made on 9 Aug 2024 with no updates
14 Mar 2024AccountsAnnual accounts made up to 30 Jun 2023
24 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

19 Aug 2025 Confirmation Statement

Confirmation statement made on 9 Aug 2025 with no updates

25 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

4 Oct 2024 Confirmation Statement

Confirmation statement made on 9 Aug 2024 with no updates

14 Mar 2024 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 24 Mar 2026

Confirmation statement made on 9 Aug 2025 with no updates

9 months ago on 19 Aug 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 25 Mar 2025

Confirmation statement made on 9 Aug 2024 with no updates

1 years ago on 4 Oct 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 14 Mar 2024