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Company profile
NELLA RYAN LTD
active • ltd • The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom
Company no.12804194Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12804194
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-08-11
- Registered Office
- The Oakley, Kidderminster Road, Droitwich, Worcestershire, WR9 9AY, United Kingdom
- Sic Codes
- development of building projects
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£115,070
Equity
£585
Total liabilities
£114,485
Cash in bank
£6,980
Year-on-year movement
Quick comparison from the latest filed period.
2025-08-31
Equity
-£41.58k
-98.61%Cash in bank
-£113.00
-1.59%Total assets
+£10.65k
+10.19%Total liabilities
-£52.22k
-83.88%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£156,678£21,097-£114,485
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-08-31
Trade debtors£15,709
Trade creditors£1,475
Fixed assets£71,520
Current assets£43,550
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £68,144 | £156,678 | -£88,534 |
| 2022 | £66,091 | £124,258 | -£58,167 |
| 2023 | £49,256 | £122,184 | -£72,928 |
| 2024 | £42,164 | £104,425 | -£62,261 |
| 2025 | £585 | £115,070 | -£114,485 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 14 May 2026 | 4 Days |
| Confirmation Statement Submitted | 11 Aug 2025 | 9 Months |
| Accounts Submitted | 28 May 2025 | 11 Months |
| Accounts Submitted | 12 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Aug 2024 | 1 Year |
| Change of Date Of Creation | 12 Aug 2024 | 1 Year |
| Change of Jurisdiction | 12 Aug 2024 | 1 Year |
| Change of Registered Office Address | 12 Aug 2024 | 1 Year |
| Change of Type | 12 Aug 2024 | 1 Year |
| BRADLEY, Ryan Appointed | 11 Aug 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.