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Company profile

RYLAND COMMUNICATIONS LIMITED

active • ltd • 1 Beaufort House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester Kent, ME2 4FB, United Kingdom

Company no.04760438Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04760438
Company Status
active
Type
ltd
Date Of Creation
2003-05-12
Registered Office
1 Beaufort House Beaufort Court, Sir Thomas Longley Road, Medway City Estate, Rochester Kent, ME2 4FB, United Kingdom
Sic Codes
other telecommunications activities

Financials

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Total assets

£386,277

Equity

£228,665

Total liabilities

£157,612

Cash in bank

£191,777

Year-on-year movement

Quick comparison from the latest filed period.

2025-09-30

Equity

+£33.61k

+17.23%

Cash in bank

+£51.80k

+37.00%

Total assets

+£54.66k

+16.48%

Total liabilities

-£21.05k

-15.41%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-09-30
Trade debtors£166,278
Trade creditors£61,656
Fixed assets£3,161
Current assets£383,116
YearNet AssetsTotal AssetsTotal Liabilities
2021£190,410£372,175-£181,765
2022£263,449£403,192-£139,743
2023£312,481£436,348-£123,867
2024£195,051£331,613-£136,562
2025£228,665£386,277-£157,612

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Latest activity

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UpdateDateRecency
Accounts Submitted26 Nov 20256 Months
Confirmation Statement Submitted18 Aug 20259 Months
Accounts Submitted13 Jan 20251 Year
Accounts Submitted19 Aug 20241 Year
Confirmation Statement Submitted19 Aug 20241 Year
Change of Date Of Creation19 Aug 20241 Year
Change of Jurisdiction19 Aug 20241 Year
Change of Last Full Members List Date19 Aug 20241 Year
Change of Registered Office Address19 Aug 20241 Year
Change of Type19 Aug 20241 Year
SETTLE, David Michael Appointed12 May 200323 Years

Documents

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No records available.