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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RYDAM DEVELOPMENTS LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08606785
Fundada11/7/2013
Objeto socialManufacture of other parts and accessories for motor vehicles; Manufacture of other transport equipment n.e.c.; Agents involved in the sale of machinery, industrial equipment, ships and aircraft; Wholesale of other machinery and equipment
DirecciónEuropa House John O Gaunts Trading Estate Leeds Road,, Rothwell, Leeds, West Yorkshire, LS26 0JB
Declaración de confirmaciónPróximo vencimiento: 9/1/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro11/7/2013
Autoridad registralCompanies House
Capital registrado202 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (17 eventos)

12/3/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/5/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/5/2024

Ver archivo en Documentos

11/7/2013

Nombramiento Adam Charles, Green (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jacqueline Green

25–50% shares · 25–50% voting rights

Nombrado el: 4/7/2016

37.5%
Jacqueline Green

25–50% shares · 25–50% voting rights

Nombrado el: 4/7/2016

37.5%
John Green

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Jacqueline Green

Director

Nombrado el: 12/2/2014

—
John Green

Director

Nombrado el: 12/2/2014

—

Mostrando 1–5 de 7

1 / 2

Línea temporal de propiedad (2 cambios)

4/7/2016

Nombramiento Jacqueline Green (persona)

Persona con control significativo

6/4/2016

Nombramiento John Green (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Europa House John O Gaunts Trading Estate Leeds Road,

Rothwell

Leeds

West Yorkshire

LS26 0JB

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2015

Beneficio / (pérdida): £71.6K

Cifras clave

Beneficio / (pérdida)

2014—
2015£71.641
2016£71.641
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Activo total

2014£200
2015£71.841
2016£71.841
2017£200
2018£202
2019£202
2021£462.967
2022£927.956
2023£1.051.917
2024£1.135.797

Net Assets Liabilities

2014—
2015—
2016—
2017£143.686
2018£262.849
2019£326.885
2021£462.967
2022£927.956
2023£1.051.917
2024£1.135.797

Equity

2014—
2015—
2016—
2017£200
2018£202
2019£202
2021£462.967
2022£927.956
2023£1.051.917
2024£1.135.797

Current Assets

2014—
2015£143.460
2016£143.460
2017£109.873
2018£134.086
2019£126.030
2021£101.169
2022£100.766
2023£241.570
2024£321.918

Net Current Assets Liabilities

2014—
2015£61.174
2016£61.174
2017£54.350
2018£-254.571
2019£-261.953
2021£-212.867
2022£-136.354
2023£-11.371
2024£72.192

Total Assets Less Current Liabilities

2014—
2015£241.994
2016£241.994
2017£601.686
2018£374.602
2019£409.900
2021£472.084
2022£1.069.834
2023£1.193.795
2024£1.277.675

Cash Bank On Hand

2014—
2015—
2016—
2017£25.350
2018£5024
2019£2403
2021£14.895
2022£29.879
2023£127.181
2024£146.699

Debtors

2014—
2015£71.242
2016£71.242
2017£84.523
2018£129.062
2019£123.627
2021£86.274
2022£70.887
2023£114.389
2024£97.499

Other Debtors

2014—
2015—
2016—
2017£84.523
2018£128.435
2019£122.540
2021£85.775
2022£70.387
2023£110.889
2024£83.399

Creditors

2014—
2015—
2016—
2017£55.523
2018£388.657
2019£387.983
2021£314.036
2022£237.120
2023£252.941
2024£249.726

Trade Creditors Trade Payables

2014—
2015—
2016—
2017—
2018£-620
2019£-620
2021£210
2022—
2023—
2024—

Other Creditors

2014—
2015—
2016—
2017£132.000
2018£350.461
2019£346.636
2021£254.626
2022£214.000
2023£218.477
2024£222.925

Number Shares Allotted

2014100
2015100
2016100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Number Shares Issued Fully Paid

2014—
2015—
2016—
20172
20182
2019—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2017£1
2018£1
2019—
2021—
2022—
2023—
2024—

Average Number Employees During Period

2014—
2015—
2016—
2017—
2018—
2019—
20214
20224
20234
20243

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£3051
2018£4679
2019£6063
2021£8885
2022£9907
2023£10.873
2024£27.911

Additions Other Than Through Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£1283
2024£97.175

Bank Borrowings Overdrafts

2014—
2015—
2016—
2017£326.000
2018£102.000
2019£75.313
2021£32.226
2022—
2023—
2024—

Called Up Share Capital

2014—
2015£200
2016£200
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£200
2015£72.218
2016£72.218
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Corporation Tax Payable

2014—
2015—
2016—
2017£18.077
2018£14.196
2019—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014—
2015£170.153
2016£170.153
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014—
2015£82.286
2016£82.286
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Fixed Assets

2014—
2015—
2016—
2017£547.336
2018£629.173
2019£671.853
2021£684.951
2022£1.206.188
2023£1.205.166
2024£1.205.483

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019—
2021£522.494
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£1972
2018£1628
2019£1384
2021£1257
2022£1022
2023£966
2024£17.038

Investment Property

2014—
2015—
2016—
2017£545.915
2018£618.318
2019£662.626
2021£1.200.000
2022£1.200.000
2023£1.200.000
2024£1.200.000

Investment Property Fair Value Model

2014—
2015—
2016—
2017—
2018—
2019£675.896
2021£677.506
2022£1.200.000
2023£1.200.000
2024£1.200.000

Net Assets Liabilities Including Pension Asset Liability

2014£200
2015£71.841
2016£71.841
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£2600
2018£5212
2019£17.967
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2014—
2015£71.641
2016£71.641
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2017£1421
2018£10.855
2019£9227
2021£7445
2022£6188
2023£5166
2024£5483

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£13.906
2018£13.906
2019£13.906
2021£15.073
2022£15.073
2023£16.356
2024£113.531

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2017£9753
2018£9753
2019£7702
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£100
2015£100
2016£100
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£200
2015£71.841
2016£71.841
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014—
2015£2500
2016£180.820
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014—
2015£178.875
2016£482.648
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014—
2015£181.375
2016£548.415
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014—
2015£555
2016£1079
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014—
2015£555
2016£524
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Increase Decrease From Transfers Between Items

2014—
2015—
2016£-115.608
2017—
2018—
2019—
2021—
2022—
2023—
2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2014—
2015—
2016—
2017—
2018—
2019—
2021£9117
2022£141.878
2023£141.878
2024£141.878

Taxation Social Security Payable

2014—
2015—
2016—
2017—
2018—
2019—
2021£26.974
2022£23.120
2023£34.464
2024£26.801

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017£11.406
2018—
2019—
2021—
2022—
2023—
2024—

Total Inventories

2014—
2015—
2016—
2017—
2018—
2019—
2021—
2022—
2023£0
2024£77.720

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017£627
2018£627
2019£1087
2021£499
2022£500
2023£3500
2024£14.100
Métrica2014201520162017201820192021202220232024
Beneficio / (pérdida)—£71.641£71.641———————
Activo total£200£71.841£71.841£200£202£202£462.967£927.956£1.051.917£1.135.797
Net Assets Liabilities———£143.686£262.849£326.885£462.967£927.956£1.051.917£1.135.797
Equity———£200£202£202£462.967£927.956£1.051.917£1.135.797
Current Assets—£143.460£143.460£109.873£134.086£126.030£101.169£100.766£241.570£321.918
Net Current Assets Liabilities—£61.174£61.174£54.350£-254.571£-261.953£-212.867£-136.354£-11.371£72.192
Total Assets Less Current Liabilities—£241.994£241.994£601.686£374.602£409.900£472.084£1.069.834£1.193.795£1.277.675
Cash Bank On Hand———£25.350£5024£2403£14.895£29.879£127.181£146.699
Debtors—£71.242£71.242£84.523£129.062£123.627£86.274£70.887£114.389£97.499
Other Debtors———£84.523£128.435£122.540£85.775£70.387£110.889£83.399
Creditors———£55.523£388.657£387.983£314.036£237.120£252.941£249.726
Trade Creditors Trade Payables————£-620£-620£210———
Other Creditors———£132.000£350.461£346.636£254.626£214.000£218.477£222.925
Number Shares Allotted100100100———————
Number Shares Issued Fully Paid———22—————
Par Value Share£1£1£1£1£1—————
Average Number Employees During Period——————4443
Accumulated Depreciation Impairment Property Plant Equipment———£3051£4679£6063£8885£9907£10.873£27.911
Additions Other Than Through Business Combinations Property Plant Equipment————————£1283£97.175
Bank Borrowings Overdrafts———£326.000£102.000£75.313£32.226———
Called Up Share Capital—£200£200———————
Cash Bank In Hand£200£72.218£72.218———————
Corporation Tax Payable———£18.077£14.196—————
Creditors Due After One Year—£170.153£170.153———————
Creditors Due Within One Year—£82.286£82.286———————
Fixed Assets———£547.336£629.173£671.853£684.951£1.206.188£1.205.166£1.205.483
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model——————£522.494———
Increase From Depreciation Charge For Year Property Plant Equipment———£1972£1628£1384£1257£1022£966£17.038
Investment Property———£545.915£618.318£662.626£1.200.000£1.200.000£1.200.000£1.200.000
Investment Property Fair Value Model—————£675.896£677.506£1.200.000£1.200.000£1.200.000
Net Assets Liabilities Including Pension Asset Liability£200£71.841£71.841———————
Other Taxation Social Security Payable———£2600£5212£17.967————
Profit Loss Account Reserve—£71.641£71.641———————
Property Plant Equipment———£1421£10.855£9227£7445£6188£5166£5483
Property Plant Equipment Gross Cost———£13.906£13.906£13.906£15.073£15.073£16.356£113.531
Provisions For Liabilities Balance Sheet Subtotal———£9753£9753£7702————
Share Capital Allotted Called Up Paid£100£100£100———————
Shareholder Funds£200£71.841£71.841———————
Tangible Fixed Assets—£2500£180.820———————
Tangible Fixed Assets Additions—£178.875£482.648———————
Tangible Fixed Assets Cost Or Valuation—£181.375£548.415———————
Tangible Fixed Assets Depreciation—£555£1079———————
Tangible Fixed Assets Depreciation Charged In Period—£555£524———————
Tangible Fixed Assets Increase Decrease From Transfers Between Items——£-115.608———————
Taxation Including Deferred Taxation Balance Sheet Subtotal——————£9117£141.878£141.878£141.878
Taxation Social Security Payable——————£26.974£23.120£34.464£26.801
Total Additions Including From Business Combinations Property Plant Equipment———£11.406——————
Total Inventories————————£0£77.720
Trade Debtors Trade Receivables———£627£627£1087£499£500£3500£14.100

Documentos

Full accounts (total exemption)

12/3/2026

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2024

Archivado: 31/5/2024

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2023

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2022

Archivado: 31/5/2022

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2021

Archivado: 31/5/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2019

Archivado: 31/5/2019

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Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,74×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+8 %
CAGR activos totales (2014–2024)CAGR activos totales
+161,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2014 vs. 2015)
+35.820,5 %
Activos totales interanuales (2016 vs. 2017)
-99,7 %
Activo circulante neto interanual (2016 vs. 2017)
-11,2 %
Activos totales interanuales (2017 vs. 2018)
+1 %
Activo circulante neto interanual (2017 vs. 2018)
-568,4 %
  2. –
  3. –
  4. –RYDAM DEVELOPMENTS LTD.
Activo circulante neto interanual (2018 vs. 2019)
-2,9 %
Activos totales interanuales (2019 vs. 2021)
+229.091,6 %
Activo circulante neto interanual (2019 vs. 2021)
+18,7 %
Activos totales interanuales (2021 vs. 2022)
+100,4 %
Activo circulante neto interanual (2021 vs. 2022)
+35,9 %
Activos totales interanuales (2022 vs. 2023)
+13,4 %
Activo circulante neto interanual (2022 vs. 2023)
+91,7 %
Activos totales interanuales (2023 vs. 2024)
+8 %
Activo circulante neto interanual (2023 vs. 2024)
+734,9 %
CAGR activos totales (2014–2024)
+161,3 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2015)
99,7 %
Rentabilidad sobre activos (neta) (2016)
99,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,74×
Activo circulante neto (2015)
61.174 GBP
Ratio de liquidez corriente (2016)
1,74×
Activo circulante neto (2016)
61.174 GBP
Activo circulante neto (2017)
54.350 GBP
Activo circulante neto (2018)
-254.571 GBP
Activo circulante neto (2019)
-261.953 GBP
Activo circulante neto (2021)
-212.867 GBP
Activo circulante neto (2022)
-136.354 GBP
Activo circulante neto (2023)
-11.371 GBP
Activo circulante neto (2024)
72.192 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Leeds