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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RIPON DEVELOPMENTS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2016)Current ratio
1,04×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
+5,1%
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number05861445
Founded29/06/2006
PurposeBuying and selling of own real estate
AddressDalton House, 9 Dalton Square, Lancaster, LA1 1WD
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date29/06/2006
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (15 events)

30/06/2025

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2025

View file in Documents

30/06/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/06/2024

View file in Documents

29/06/2006

Company incorporated

Incorporation date: 2006-06-29

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sharon Kirby Hitchen

25–50% shares · 25–50% voting rights

Appointed: 03/11/2020

37.5%
John Edward Hitchen

50–75% shares · 50–75% voting rights · Right to appoint directors

Appointed: 06/04/2016

62.5%

Ownership Timeline (2 changes)

03/11/2020

Appointed Sharon Kirby Hitchen (person)

Person with significant control

06/04/2016

Appointed John Edward Hitchen (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Dalton House

9 Dalton Square

Lancaster

LA1 1WD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £85.3K

Key figures

Profit / (loss)

2012£85.308
2013£89.987
2014£92.634
2015£99.926
2016£105.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2012£85.408
2013£90.087
2014£92.734
2015£100.026
2016£105.125
2017£108.106
2018£107.523
2019£105.346
2020£110.846
2021£98.783
2022£84.214
2023£86.023
2024£88.363
2025£92.631

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£108.106
2018£107.523
2019£105.346
2020£110.846
2021£98.783
2022£84.214
2023£86.023
2024£88.363
2025£92.631

Equity

2012—
2013—
2014—
2015—
2016—
2017£108.106
2018£107.523
2019£105.346
2020£110.846
2021£98.783
2022£84.214
2023£86.023
2024£88.363
2025£92.631

Current Assets

2012£412.510
2013£353.690
2014£345.856
2015£357.461
2016£357.479
2017£363.674
2018£364.660
2019£26.850
2020£9036
2021£9781
2022£142.252
2023£6674
2024£6919
2025£7222

Net Current Assets Liabilities

2012£84.526
2013—
2014£92.734
2015£4591
2016£13.472
2017£20.475
2018£23.966
2019£-337.357
2020£-327.869
2021£-335.814
2022£-254.006
2023£-252.197
2024£-249.857
2025£-247.369

Total Assets Less Current Liabilities

2012£85.629
2013—
2014£92.734
2015£200.026
2016£205.177
2017£208.106
2018£207.523
2019£182.126
2020£187.626
2021£175.693
2022£85.994
2023£87.803
2024£90.143
2025£92.631

Debtors

2012£5839
2013£77
2014£578
2015£1591
2016£525
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017£100.000
2018£100.000
2019£75.000
2020£75.000
2021£75.000
2022£396.317
2023£258.909
2024£256.817
2025£254.637

Number Shares Allotted

2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
20191
20201
20210
20220
20230
20240
20250

Accrued Liabilities Not Expressed Within Creditors Subtotal

2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£1780
2020£1780
2021£1910
2022£1780
2023£1780
2024£1780
2025—

Called Up Share Capital

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£66.671
2013£13.613
2014£5278
2015£15.870
2016£16.954
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2012—
2013—
2014£100.000
2015£100.000
2016£100.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£327.984
2013£263.603
2014£253.122
2015£352.870
2016£344.007
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£1103
2013—
2014£195.435
2015£195.435
2016£191.705
2017£187.631
2018£183.557
2019£519.483
2020£515.495
2021£511.507
2022£340.000
2023£340.000
2024£340.000
2025£340.000

Net Assets Liabilities Including Pension Asset Liability

2012£85.408
2013£90.087
2014£92.734
2015£100.026
2016£105.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—
2013—
2014—
2015—
2016—
2017£45
2018£57
2019£58
2020£46
2021£50
2022£59
2023£38
2024£41
2025£46

Profit Loss Account Reserve

2012£85.308
2013£89.987
2014£92.634
2015£99.926
2016£105.025
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012£221
2013—
2014—
2015£52
2016£52
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£85.408
2013£90.087
2014£92.734
2015£100.026
2016£105.125
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2012£340.000
2013£340.000
2014£340.000
2015£340.000
2016£340.000
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1103
2013—
2014£195.435
2015£195.435
2016£191.705
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted

2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric20122013201420152016201720182019202020212022202320242025
Profit / (loss)£85.308£89.987£92.634£99.926£105.025—————————
Total assets£85.408£90.087£92.734£100.026£105.125£108.106£107.523£105.346£110.846£98.783£84.214£86.023£88.363£92.631
Net Assets Liabilities—————£108.106£107.523£105.346£110.846£98.783£84.214£86.023£88.363£92.631
Equity—————£108.106£107.523£105.346£110.846£98.783£84.214£86.023£88.363£92.631
Current Assets£412.510£353.690£345.856£357.461£357.479£363.674£364.660£26.850£9036£9781£142.252£6674£6919£7222
Net Current Assets Liabilities£84.526—£92.734£4591£13.472£20.475£23.966£-337.357£-327.869£-335.814£-254.006£-252.197£-249.857£-247.369
Total Assets Less Current Liabilities£85.629—£92.734£200.026£205.177£208.106£207.523£182.126£187.626£175.693£85.994£87.803£90.143£92.631
Debtors£5839£77£578£1591£525—————————
Creditors—————£100.000£100.000£75.000£75.000£75.000£396.317£258.909£256.817£254.637
Number Shares Allotted100100100100100—————————
Par Value Share£1£1£1£1£1—————————
Average Number Employees During Period———————1100000
Accrued Liabilities Not Expressed Within Creditors Subtotal——————£0£1780£1780£1910£1780£1780£1780—
Called Up Share Capital£100£100£100£100£100—————————
Cash Bank In Hand£66.671£13.613£5278£15.870£16.954—————————
Creditors Due After One Year——£100.000£100.000£100.000—————————
Creditors Due Within One Year£327.984£263.603£253.122£352.870£344.007—————————
Fixed Assets£1103—£195.435£195.435£191.705£187.631£183.557£519.483£515.495£511.507£340.000£340.000£340.000£340.000
Net Assets Liabilities Including Pension Asset Liability£85.408£90.087£92.734£100.026£105.125—————————
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—————£45£57£58£46£50£59£38£41£46
Profit Loss Account Reserve£85.308£89.987£92.634£99.926£105.025—————————
Provisions For Liabilities Charges£221——£52£52—————————
Shareholder Funds£85.408£90.087£92.734£100.026£105.125—————————
Stocks Inventory£340.000£340.000£340.000£340.000£340.000—————————
Tangible Fixed Assets£1103—£195.435£195.435£191.705—————————
Value Shares Allotted£100£100£100£100£100—————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/06/2025

Filed: 30/06/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2023

Filed: 30/06/2023

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2022

Filed: 30/06/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2021

Filed: 30/06/2021

View

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2020

Filed: 30/06/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2019

Filed: 30/06/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2018

Filed: 30/06/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/06/2017

Filed: 30/06/2017

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Showing 1–10 of 15

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDE SILVA KALUDEAVA, NirmaniALEKSANDRA JOVANOVICRUI ZHENG
99,9%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+4,8%

Financial Health

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

Growth

YoY profit / (loss) (2012 vs 2013)
+5,5%
YoY total assets (2012 vs 2013)
+5,5%
YoY profit / (loss) (2013 vs 2014)
+2,9%
YoY total assets (2013 vs 2014)
+2,9%
YoY profit / (loss) (2014 vs 2015)
+7,9%
  2. –
  3. –
  4. –RIPON DEVELOPMENTS LTD
YoY total assets (2014 vs 2015)
+7,9%
YoY net current assets (2014 vs 2015)
-95%
YoY profit / (loss) (2015 vs 2016)
+5,1%
YoY total assets (2015 vs 2016)
+5,1%
YoY net current assets (2015 vs 2016)
+193,4%
YoY total assets (2016 vs 2017)
+2,8%
YoY net current assets (2016 vs 2017)
+52%
YoY total assets (2017 vs 2018)
-0,5%
YoY net current assets (2017 vs 2018)
+17,1%
YoY total assets (2018 vs 2019)
-2%
YoY net current assets (2018 vs 2019)
-1507,6%
YoY total assets (2019 vs 2020)
+5,2%
YoY net current assets (2019 vs 2020)
+2,8%
YoY total assets (2020 vs 2021)
-10,9%
YoY net current assets (2020 vs 2021)
-2,4%
YoY total assets (2021 vs 2022)
-14,7%
YoY net current assets (2021 vs 2022)
+24,4%
YoY total assets (2022 vs 2023)
+2,1%
YoY net current assets (2022 vs 2023)
+0,7%
YoY total assets (2023 vs 2024)
+2,7%
YoY net current assets (2023 vs 2024)
+0,9%
YoY total assets (2024 vs 2025)
+4,8%
YoY net current assets (2024 vs 2025)
+1%
CAGR total assets (2012–2025)
+0,6%

Efficiency & returns

Return on assets (net) (2012)
99,9%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
1,26×
Net current assets (2012)
84.526 £
Current ratio (2013)
1,34×
Current ratio (2014)
1,37×
Net current assets (2014)
92.734 £
Current ratio (2015)
1,01×
Net current assets (2015)
4591 £
Current ratio (2016)
1,04×
Net current assets (2016)
13.472 £
Net current assets (2017)
20.475 £
Net current assets (2018)
23.966 £
Net current assets (2019)
-337.357 £
Net current assets (2020)
-327.869 £
Net current assets (2021)
-335.814 £
Net current assets (2022)
-254.006 £
Net current assets (2023)
-252.197 £
Net current assets (2024)
-249.857 £
Net current assets (2025)
-247.369 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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