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Company profile

RYECORN LTD

active • ltd • Bailey Ground Hotel, Drigg Road, Seascale, CA20 1NP, United Kingdom

Company no.06517518Officers7Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
06517518
Company Status
active
Type
ltd
Date Of Creation
2008-02-28
Registered Office
Bailey Ground Hotel, Drigg Road, Seascale, CA20 1NP, United Kingdom
Sic Codes
hotels and similar accommodation

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.83m

Equity

£814,868

Total liabilities

£2.01m

Cash in bank

£271,418

Year-on-year movement

Quick comparison from the latest filed period.

2023-03-31

Equity

+£45.18k

+5.87%

Cash in bank

-£459.49k

-62.87%

Total assets

+£591.76k

+26.47%

Total liabilities

-£546.58k

-37.29%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20222023

Latest snapshot

Financial year2023
Statement date2023-03-31
Trade debtors£0
Trade creditors£111,646
Fixed assets£2.47m
Current assets£354,104
YearNet AssetsTotal AssetsTotal Liabilities
2022£769,690£2.24m-£1.47m
2023£814,868£2.83m-£2.01m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted1 Jan 20264 Months
Confirmation Statement Submitted11 Mar 20251 Year
Accounts Submitted20 Dec 20241 Year
Confirmation Statement Submitted20 Dec 20241 Year
Change of Date Of Creation20 Dec 20241 Year
Change of Jurisdiction20 Dec 20241 Year
Change of Last Full Members List Date20 Dec 20241 Year
Change of Registered Office Address20 Dec 20241 Year
Change of Type20 Dec 20241 Year
MAWSON, Kathleen Mary Appointed1 Dec 201411 Years
MAWSON, Kenneth Myles Appointed1 Dec 201411 Years
MAWSON, Kathleen Mary Appointed6 Apr 200818 Years

Documents

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No records available.