Ryancliff (Morley) Limited

Ryancliff (Morley) Limited

#05667793 Active
Founded: 06/01/2006
Industries: Development of building projects
Location: Pudsey, Leeds

Financial Snapshot

Last accounts made up to 30 September 2024
Next accounts due 30 June 2026 (13 months)
Cash in Bank £1,164
↓ -98%
Total Liabilities £0.29m
↓ -1%

Directors

Role:
Non Executive Director
Appointed:
01/03/2023
Nationality:
British
Age:
71 years
Role:
Director
Appointed:
20/04/2017
Nationality:
British
Age:
58 years
Role:
Director
Appointed:
01/04/2010
Nationality:
British
Age:
52 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Sep 2023Sep 2022Sep 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

6 charges registered
Barclays Bank PLC Outstanding
Created 23/01/2009

The charge creates a fixed charge over all the deposit(s) referred to in the schedule to the form 39...

Barclays Bank PLC Outstanding
Created 20/11/2007

Fixed and floating charges over the undertaking and all property and assets present and future inclu...

Properties

2 properties
Regions
1
Freehold
1
Leasehold
1
YORKS AND HUMBER

Cycle Store, Albert Road, Morley, Leeds

Leasehold
Added 28/07/2009 LEEDS
YORKS AND HUMBER

Land and buildings on the South side of Albert Road, Morley

Freehold
Added 04/04/2006 LEEDS
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

03/04/2025 Accounts

Accounts With Accounts Type Small

28/03/2025 Confirmation Statement

Confirmation Statement With No Updates

10/06/2024 Accounts

Accounts With Accounts Type Small

17/05/2024 Confirmation Statement

Confirmation Statement With No Updates

18/05/2023 Confirmation Statement

Confirmation Statement With No Updates

10/05/2023 Accounts

Accounts With Accounts Type Small

17/03/2023 Officers

Appoint Person Director Company With Name Date