RUTHIN ROAD WREXHAM LTD

Active Stockport
0 employees website.com
R

RUTHIN ROAD WREXHAM LTD

Founded 8 Sept 2022 Active Stockport, England 0 employees website.com
Accounts Submitted 4 Aug 2025 Next due 30 Jun 2026 2 months remaining
Confirmation Submitted 18 Sept 2025 Next due 21 Sept 2026 4 months remaining
Net assets £15K £15K 2024 year on year
Total assets £687K £687K 2024 year on year
Total Liabilities £672K £672K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 4l-4n Crossley Park Crossley Road Heaton Chapel Stockport SK4 5BF England

Full company profile for RUTHIN ROAD WREXHAM LTD (14345869), an active company based in Stockport, England. Incorporated 8 Sept 2022. 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 (2023–2024)

Cash in Bank

N/A

Net Assets

£15.07k

Increased by £15.09k (+62892%)

Total Liabilities

£672.20k

Increased by £672.00k (+335998%)

Turnover

N/A

Employees

N/A

Debt Ratio

98%

Decreased by 16 (-14%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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
Mingju LiDirectorBritishEngland518 Sept 2022Active

Shareholders

Shareholders (2)

Aok Hk Holding Ltd
100.0%
1
Silverstone Property Holdings Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Aok Hk Holging Ltd

Hong Kong

Active
Notified 30 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ceased

Group Structure

Group Structure

RUTHIN ROAD WREXHAM LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
40 Croxteth Road, Liverpool (L8 3SQ) LIVERPOOL
Freehold£580,0008 Nov 2023
40 Croxteth Road, Liverpool (L8 3SQ)
Freehold £580,000
Added 8 Nov 2023
District LIVERPOOL

Documents

Company Filings

DateCategoryDescriptionDocument
18 Sept 2025Confirmation StatementConfirmation statement made on 2025-09-07 with no updates
4 Aug 2025AccountsAnnual accounts made up to 2024-09-30
3 Oct 2024Confirmation StatementConfirmation statement made on 2024-09-07 with updates
26 Sept 2024Persons With Significant ControlCessation of Silverstone Property Holdings Limited as a person with significant control on 2023-09-30
26 Sept 2024Persons With Significant ControlAok Hk Holging Ltd notified as a person with significant control
18 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-09-07 with no updates

4 Aug 2025 Accounts

Annual accounts made up to 2024-09-30

3 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-09-07 with updates

26 Sept 2024 Persons With Significant Control

Cessation of Silverstone Property Holdings Limited as a person with significant control on 2023-09-30

26 Sept 2024 Persons With Significant Control

Aok Hk Holging Ltd notified as a person with significant control

Recent Activity

Latest Activity

Confirmation statement made on 2025-09-07 with no updates

7 months ago on 18 Sept 2025

Annual accounts made up to 2024-09-30

8 months ago on 4 Aug 2025

Confirmation statement made on 2024-09-07 with updates

1 years ago on 3 Oct 2024

Cessation of Silverstone Property Holdings Limited as a person with significant control on 2023-09-30

1 years ago on 26 Sept 2024

Aok Hk Holging Ltd notified as a person with significant control

1 years ago on 26 Sept 2024