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

RYDE ESPLANADE LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08966006
Founded28/03/2014
PurposeWashing and (dry-)cleaning of textile and fur products
Address28 Riboleau Street, Ryde, Isle Of Wight, PO33 2JT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date28/03/2014
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (13 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

28/03/2014

Company incorporated

Incorporation date: 2014-03-28

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Sona Thakrar

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/02/2024

37.5%
Deven Vallabhdas Thakrar

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/02/2024

37.5%
D & S (ryde) Holdings Limited

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

Appointed: 06/04/2017 · Resigned: 06/02/2024

87.5%

Ownership Timeline (4 changes)

06/02/2024

Appointed Sona Thakrar (person)

Person with significant control

06/02/2024

Appointed Deven Vallabhdas Thakrar (person)

Person with significant control

06/04/2017

Appointed D & S (ryde) Holdings Limited (company)

owns or controls

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

28 Riboleau Street

Ryde

Isle Of Wight

PO33 2JT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Profit / (loss): £4.9K

Key figures

Profit / (loss)

2015—
2016—
2017—
2018£4857
2019£2986
2020—
2021£9457
2022£1224
2023—
2024—
2025—

Total assets

2015£2
2016£2
2017£2
2018£5019
2019£8007
2020£12.862
2021£22.317
2022£23.543
2023£24.641
2024£24.641
2025£24.134

Net Assets Liabilities

2015—
2016—
2017—
2018—
2019£8007
2020£12.862
2021—
2022£23.543
2023£24.641
2024—
2025—

Equity

2015—
2016—
2017£2
2018£5019
2019£8007
2020£12.862
2021£22.317
2022£23.543
2023£24.641
2024£24.641
2025£24.134

Current Assets

2015—
2016—
2017—
2018—
2019£5050
2020£19.503
2021£19.503
2022£22.408
2023£37.794
2024£37.794
2025£3948

Net Current Assets Liabilities

2015—
2016—
2017£2
2018£-15.796
2019£4921
2020£1227
2021£1227
2022£14.119
2023£16.159
2024£16.159
2025£-23.500

Total Assets Less Current Liabilities

2015—
2016—
2017£2
2018£164
2019£8007
2020£12.862
2021£12.862
2022£23.543
2023£24.641
2024£24.641
2025£24.134

Cash Bank On Hand

2015—
2016—
2017£2
2018£2735
2019£9403
2020—
2021£6503
2022£5904
2023—
2024£5910
2025£883

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£13.000
2022£18.884
2023—
2024£31.884
2025£3065

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£13.000
2022£18.884
2023—
2024£31.884
2025£0

Creditors

2015—
2016—
2017£0
2018£18.531
2019£9971
2020£18.276
2021£18.276
2022£8289
2023£21.635
2024£21.635
2025£27.448

Trade Creditors Trade Payables

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

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£9000
2022£9000
2023—
2024£21.157
2025£27.244

Number Shares Allotted

20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Issued Fully Paid

2015—
2016—
2017—
20182
20192
2020—
20212
20222
2023—
2024—
2025—

Par Value Share

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

Average Number Employees During Period

2015—
2016—
2017—
2018—
20190
20200
20210
20222
20232
20240
20250

Accrued Liabilities

2015—
2016—
2017£0
2018£215
2019£430
2020—
2021£672
2022£957
2023—
2024—
2025—

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£840
2018£2436
2019£3872
2020—
2021£6329
2022£7376
2023—
2024£9166
2025£9929

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019—
2020—
2021£0
2022£492
2023—
2024—
2025—

Cash Bank In Hand

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£287
2022£2491
2023—
2024—
2025—

Fixed Assets

2015—
2016—
2017—
2018—
2019£12.928
2020£11.635
2021—
2022£9424
2023£8482
2024—
2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£840
2018£1596
2019£1436
2020—
2021£1164
2022£1047
2023—
2024£848
2025£763

Net Assets Liabilities Including Pension Asset Liability

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£478
2025£204

Property Plant Equipment

2015—
2016—
2017£15.960
2018£15.960
2019£14.364
2020—
2021£11.635
2022£10.471
2023—
2024£8482
2025£47.634

Property Plant Equipment Gross Cost

2015—
2016—
2017£16.800
2018£16.800
2019£16.800
2020—
2021£16.800
2022£16.800
2023—
2024£56.800
2025£56.800

Share Capital Allotted Called Up Paid

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017£16.800
2018—
2019—
2020—
2021—
2022—
2023—
2024£40.000
2025—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£0
2025£3065
Metric20152016201720182019202020212022202320242025
Profit / (loss)———£4857£2986—£9457£1224———
Total assets£2£2£2£5019£8007£12.862£22.317£23.543£24.641£24.641£24.134
Net Assets Liabilities————£8007£12.862—£23.543£24.641——
Equity——£2£5019£8007£12.862£22.317£23.543£24.641£24.641£24.134
Current Assets————£5050£19.503£19.503£22.408£37.794£37.794£3948
Net Current Assets Liabilities——£2£-15.796£4921£1227£1227£14.119£16.159£16.159£-23.500
Total Assets Less Current Liabilities——£2£164£8007£12.862£12.862£23.543£24.641£24.641£24.134
Cash Bank On Hand——£2£2735£9403—£6503£5904—£5910£883
Debtors——————£13.000£18.884—£31.884£3065
Other Debtors——————£13.000£18.884—£31.884£0
Creditors——£0£18.531£9971£18.276£18.276£8289£21.635£21.635£27.448
Trade Creditors Trade Payables——————£1————
Other Creditors——————£9000£9000—£21.157£27.244
Number Shares Allotted22—————————
Number Shares Issued Fully Paid———22—22———
Par Value Share£1£1—£1£1—£1£1———
Average Number Employees During Period————0002200
Accrued Liabilities——£0£215£430—£672£957———
Accumulated Depreciation Impairment Property Plant Equipment——£840£2436£3872—£6329£7376—£9166£9929
Bank Borrowings Overdrafts——————£0£492———
Cash Bank In Hand£2£2—————————
Corporation Tax Payable——————£287£2491———
Fixed Assets————£12.928£11.635—£9424£8482——
Increase From Depreciation Charge For Year Property Plant Equipment——£840£1596£1436—£1164£1047—£848£763
Net Assets Liabilities Including Pension Asset Liability£2£2—————————
Other Taxation Social Security Payable—————————£478£204
Property Plant Equipment——£15.960£15.960£14.364—£11.635£10.471—£8482£47.634
Property Plant Equipment Gross Cost——£16.800£16.800£16.800—£16.800£16.800—£56.800£56.800
Share Capital Allotted Called Up Paid£2£2—————————
Shareholder Funds£2£2—————————
Total Additions Including From Business Combinations Property Plant Equipment——£16.800——————£40.000—
Trade Debtors Trade Receivables—————————£0£3065

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Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2024

Filed: 31/03/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2023

Filed: 31/03/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2022

Filed: 31/03/2022

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2021

Filed: 31/03/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2020

Filed: 31/03/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2019

Filed: 31/03/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2018

Filed: 31/03/2018

View

Showing 1–10 of 13

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Altre aziende e persone

🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITED🇮🇪STREAMCASCADE LIMITEDIBRAGIM ATAKOVCHRISTOPHER SMITHERS R🇨🇳Han Fu Su
YoY profit / (loss) (2021 vs 2022)YoY profit / (loss)
-87,1%
Return on assets (net) (2022)Return on assets (net)
5,2%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
-2,1%
CAGR total assets (2015–2025)CAGR total assets
+156%

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+250.850%
YoY net current assets (2017 vs 2018)
-789.900%
YoY profit / (loss) (2018 vs 2019)
-38,5%
YoY total assets (2018 vs 2019)
+59,5%
YoY net current assets (2018 vs 2019)
+131,2%
  2. –
  3. –
  4. –RYDE ESPLANADE LTD
YoY total assets (2019 vs 2020)
+60,6%
YoY net current assets (2019 vs 2020)
-75,1%
YoY total assets (2020 vs 2021)
+73,5%
YoY profit / (loss) (2021 vs 2022)
-87,1%
YoY total assets (2021 vs 2022)
+5,5%
YoY net current assets (2021 vs 2022)
+1050,7%
YoY total assets (2022 vs 2023)
+4,7%
YoY net current assets (2022 vs 2023)
+14,4%
YoY total assets (2024 vs 2025)
-2,1%
YoY net current assets (2024 vs 2025)
-245,4%
CAGR total assets (2015–2025)
+156%

Efficiency & returns

Return on assets (net) (2018)
96,8%
Return on assets (net) (2019)
37,3%
Return on assets (net) (2021)
42,4%
Return on assets (net) (2022)
5,2%
Profit / (loss) per employee (2022)
612 £

Working capital & liquidity

Net current assets (2017)
2 £
Net current assets (2018)
-15.796 £
Net current assets (2019)
4921 £
Net current assets (2020)
1227 £
Net current assets (2021)
1227 £
Net current assets (2022)
14.119 £
Net current assets (2023)
16.159 £
Net current assets (2024)
16.159 £
Net current assets (2025)
-23.500 £

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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