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Company profile
RIBCRAFT LIMITED
active • ltd • 6 Edward Close,, Yeovil, Somerset, BA22 8RU
Company no.02783470Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02783470
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1993-01-25
- Registered Office
- 6 Edward Close,, Yeovil, Somerset, BA22 8RU
- Sic Codes
- building of ships and floating structures, building of pleasure and sporting boats, defence activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.80m
Equity
-£2.70m
Total liabilities
£8.98m
Cash in bank
£59,664
Year-on-year movement
Quick comparison from the latest filed period.
2025-09-30
Equity
-£3.39M
-189.75%Cash in bank
+£58.88k
+7500.51%Total assets
+£1.16M
+43.77%Total liabilities
-£4.55M
-102.58%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.92m-£2.53m-£8.98m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-09-30
Trade debtors£379,435
Trade creditors£1.01m
Fixed assets£952,082
Current assets£2.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | -£421,492 | £3.42m | -£3.84m |
| 2023 | -£765,082 | £3.92m | -£4.69m |
| 2024 | -£1.79m | £2.65m | -£4.43m |
| 2025 | -£2.70m | £3.80m | -£8.98m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 31 Mar 2026 | 1 Month |
| Accounts Submitted | 19 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Oct 2025 | 7 Months |
| Confirmation Statement Submitted | 27 Sep 2025 | 7 Months |
| Accounts Submitted | 17 Oct 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
| Change of Date Of Creation | 20 Sep 2024 | 1 Year |
| Change of Jurisdiction | 20 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Sep 2024 | 1 Year |
| Change of Previous Company Names | 20 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-updates | 2026-03-31 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-19 | Open PDF |
| mortgage-satisfy-charge-full | 2026-02-02 | Open PDF |
| cessation-of-a-person-with-significant-control | 2025-12-09 | Open PDF |
| notification-of-a-person-with-significant-control | 2025-12-09 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2025-11-17 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-10-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-27 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2025-05-27 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-17 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-20 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-21 | Open PDF |