CompanyTrack
R

RITTENHOUSE HOLDINGS LIMITED

Active Bristol

Activities of head offices

0 employees
Activities of head offices
R

RITTENHOUSE HOLDINGS LIMITED

Activities of head offices

Founded 14 Jun 2018 Active Bristol, United Kingdom 0 employees
Activities of head offices
Accounts Submitted 19 May 2025
Confirmation Statement Submitted 16 Jun 2025
Net assets £2.00 £0.00 2024 year on year
Total assets £2.00 £0.00 2024 year on year
Total Liabilities £0.00
Charges 3
3 satisfied

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Contact & Details

Registered Address

C/O Roxburgh Milkins Limited Merchants House North Wapping Road Bristol Avon BS1 4RW United Kingdom

Credit Report

Discover RITTENHOUSE HOLDINGS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2018–2024)

Cash in Bank

N/A

Net Assets

£2.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

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

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 199 Shares £1.99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 Aug 201810£0.1£0.01
22 Aug 201894£0.94£0.01
22 Aug 201895£0.95£0.01

Officers

Officers

3 active 3 resigned
Status
Martin Anthony CookeDirectorIrishIreland611 May 2025Active
Neil StephensonDirectorBritishEngland6511 Aug 2022Active
Richard Jonathan HardenDirectorBritishEngland491 May 2025Active

Shareholders

Shareholders (1)

Industrial Workspace Specialists (iws Group) Ltd
100.0%
200,00013 Jun 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Industrial Workspace Specialists (iws Group) Ltd

United Kingdom

Active
Notified 23 Dec 2020
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Jeroen Van Den Berge

Ceased 23 Dec 2020

Ceased

Tim Edward Lacey

Ceased 23 Dec 2020

Ceased

Group Structure

Group Structure

INDUSTRIAL WORKSPACE SPECIALISTS (IWS GROUP) LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SANSOM HOLDINGS LTD united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
WALNUT NEWCO LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent
LDC GP LLP united kingdom voting rights 75 to 100 percent limited liability partnership, right to share surplus assets 75 to 100 percent limited liability partnership
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LDC (GENERAL PARTNER) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
RITTENHOUSE HOLDINGS LIMITED Current Company

Charges

Charges

3 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jun 2025Confirmation StatementConfirmation statement made on 2025-06-13 with no updatesView(3 pages)
19 May 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/24View(1 page)
19 May 2025AccountsAnnual accounts filedView(50 pages)
19 May 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/03/24View(2 pages)
19 May 2025AccountsAnnual accounts made up to 2024-03-31View(4 pages)
16 Jun 2025 Confirmation Statement

Confirmation statement made on 2025-06-13 with no updates

19 May 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

19 May 2025 Accounts

Annual accounts filed

19 May 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/24

19 May 2025 Accounts

Annual accounts made up to 2024-03-31

Recent Activity

Latest Activity

Confirmation statement made on 2025-06-13 with no updates

8 months ago on 16 Jun 2025

Notice of agreement to exemption from audit of accounts for period ending 31/03/24

9 months ago on 19 May 2025

Annual accounts filed

9 months ago on 19 May 2025

Audit exemption statement of guarantee by parent company for period ending 31/03/24

9 months ago on 19 May 2025

Annual accounts made up to 2024-03-31

9 months ago on 19 May 2025