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Company profile
GEORGE RYE & SONS LIMITED
active • ltd • Lunar House, Unit 1 Easter Park, Baker Road Nelson Park West, Cramlington, Northumberland, NE23 1WQ
Company no.01222255Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01222255
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1975-08-07
- Registered Office
- Lunar House, Unit 1 Easter Park, Baker Road Nelson Park West, Cramlington, Northumberland, NE23 1WQ
- Sic Codes
- wholesale of clothing and footwear
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£6.49m
Equity
£4.47m
Total liabilities
£2.01m
Cash in bank
£2.18m
Year-on-year movement
Quick comparison from the latest filed period.
2024-12-31
Equity
+£415.16k
+10.23%Cash in bank
+£779.16k
+55.81%Total assets
+£242.67k
+3.89%Total liabilities
+£172.49k
+7.89%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£6.49m£2.15m-£2.19m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-12-31
Trade debtors£1.32m
Trade creditors£238,608
Fixed assets£535,528
Current assets£5.95m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £2.95m | £5.09m | -£2.14m |
| 2022 | £3.48m | £0 | £0 |
| 2023 | £4.06m | £6.24m | -£2.19m |
| 2024 | £4.47m | £6.49m | -£2.01m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Sep 2025 | 8 Months |
| Confirmation Statement Submitted | 14 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Accounts Submitted | 27 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 27 Sep 2024 | 1 Year |
| Change of Date Of Creation | 27 Sep 2024 | 1 Year |
| Change of Jurisdiction | 27 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 27 Sep 2024 | 1 Year |
| Change of Previous Company Names | 27 Sep 2024 | 1 Year |
| Change of Registered Office Address | 27 Sep 2024 | 1 Year |
| Change of Type | 27 Sep 2024 | 1 Year |
| RICHARDSON, Thomas Alexander Resigned | 28 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.