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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

RUBY FRIDAY LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+17.1%
CAGR total assets (2020–2024)CAGR total assets

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number12164006
Founded19/08/2019
PurposeRetail sale via stalls and markets of textiles, clothing and footwear; Retail sale via stalls and markets of other goods; Retail sale via mail order houses or via Internet; Other retail sale not in stores, stalls or markets
Address17 Park Avenue, Wynyard, Billingham, TS22 5RU
Confirmation StatementNext due: 01/09/2026; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date19/08/2019
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

30/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

14/05/2025

Annual accounts filed

Micro company accounts made up to 31 August 2024

View file in Documents

19/08/2019

Appointed Eleanor Claire Hughes (person)

Appointed as Secretary

Network

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Network depth

Ownership & Management

Persons with significant control

Eleanor Claire Hughes

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 19/08/2019

87.5%

Officers & directors

Eleanor Claire Hughes

Director

Appointed: 19/08/2019

—
Eleanor Claire Hughes

Secretary

Appointed: 19/08/2019

—

Ownership Timeline (1 changes)

19/08/2019

Appointed Eleanor Claire Hughes (person)

Person with significant control

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

17 Park Avenue

Wynyard

Billingham

TS22 5RU

Financials

Key figures from annual accounts filings.

Convert to

2020

Total assets: £100

Key figures

Total assets

2020£100
2021£100
2022£1,188
2023£4,354
2024£5,097

Net Assets Liabilities

2020£-479
2021£-171
2022£1,188
2023£4,354
2024£5,097

Equity

2020£100
2021£100
2022£1,188
2023£4,354
2024£5,097

Current Assets

2020£3,381
2021£6,802
2022£11,196
2023£5,980
2024£3,152

Net Current Assets Liabilities

2020£-479
2021£-171
2022£1,188
2023£4,354
2024£5,097

Total Assets Less Current Liabilities

2020£-479
2021£-171
2022£1,188
2023£4,354
2024£5,097

Cash Bank On Hand

2020£581
2021£2,073
2022£2,079
2023—
2024—

Creditors

2020£3,860
2021£6,973
2022£12,384
2023£0
2024£0

Other Creditors

2020£3,860
2021—
2022—
2023—
2024—

Average Number Employees During Period

20201
20211
20221
20231
20240

Accrued Liabilities Deferred Income

2020£960
2021£601
2022£600
2023—
2024—

Administration Support Average Number Employees

20201
20211
20221
2023—
2024—

Amounts Owed To Directors

2020£2,900
2021£6,372
2022£11,784
2023—
2024—

Raw Materials

2020£2,800
2021£4,729
2022£9,117
2023—
2024—

Total Inventories

2020£2,800
2021£4,729
2022£9,117
2023—
2024—
Metric20202021202220232024
Total assets£100£100£1,188£4,354£5,097
Net Assets Liabilities£-479£-171£1,188£4,354£5,097
Equity£100£100£1,188£4,354£5,097
Current Assets£3,381£6,802£11,196£5,980£3,152
Net Current Assets Liabilities£-479£-171£1,188£4,354£5,097
Total Assets Less Current Liabilities£-479£-171£1,188£4,354£5,097
Cash Bank On Hand£581£2,073£2,079——
Creditors£3,860£6,973£12,384£0£0
Other Creditors£3,860————
Average Number Employees During Period11110
Accrued Liabilities Deferred Income£960£601£600——
Administration Support Average Number Employees111——
Amounts Owed To Directors£2,900£6,372£11,784——
Raw Materials£2,800£4,729£9,117——
Total Inventories£2,800£4,729£9,117——

Documents

Micro-entity accounts

30/05/2026

View

Confirmation statement

23/08/2025

View

Micro company accounts made up to 31 August 2024

14/05/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Confirmation statement

26/08/2024

View

Micro company accounts made up to 31 August 2023

18/05/2024

View

Change of registered office address

18/05/2024

View

Change of registered office address

18/05/2024

View

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Annual Accounts

Accounts for the accounting period ending on: 31/08/2023

Filed: 31/08/2023

View

Showing 1–10 of 22

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Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY net current assets (2020 vs 2021)
+64.3%
YoY total assets (2021 vs 2022)
+1,088%
YoY net current assets (2021 vs 2022)
+794.7%
YoY total assets (2022 vs 2023)
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YoY net current assets (2022 vs 2023)
+266.5%
YoY total assets (2023 vs 2024)
+17.1%
YoY net current assets (2023 vs 2024)
+17.1%
CAGR total assets (2020–2024)
+167.2%

Working capital & liquidity

Net current assets (2020)
-£479
Net current assets (2021)
-£171
Net current assets (2022)
£1,188
Net current assets (2023)
£4,354
Net current assets (2024)
£5,097

Capital structure

Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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