RYERIGG DEVELOPMENTS LIMITED

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

Current ratio (2016)Current ratio

2,08×

YoY profit / (loss) (2014 vs 2016)YoY profit / (loss)

-5,3%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC198964

Founded16/08/1999

PurposeOther service activities n.e.c.

Address27 North Bridge Street, Hawick, Borders, TD9 9BD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date16/08/1999

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (15 events)

28/01/2026

Annual accounts filed

Full accounts (total exemption)

View file in Documents

30/04/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2024

View file in Documents

16/08/1999

Company incorporated

Incorporation date: 1999-08-16

Metric	2011	2012	2013	2014	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£39.547	£49.023	£35.799	£41.678	£39.457	—	—	—	—	—	—	—	—
Total assets	£39.548	£49.024	£35.800	£41.679	£39.458	£31.142	£39.534	£43.079	£38.349	£38.638	£42.283	£39.611	£37.685
Net Assets Liabilities	—	—	—	—	—	£31.142	£39.534	£43.079	£38.349	£38.638	£42.283	£39.611	£37.685
Equity	—	—	—	—	—	£31.142	£39.534	£43.079	—	—	—	—	—
Current Assets	£587	£11.900	£1408	£8341	£8124	£381	£7394	£10.987	£5015	—	—	—	—
Net Current Assets Liabilities	£-3617	£7504	£-3553	£4421	£4211	£-4023	£4369	£7914	£934	£1673	£5768	£3546	£2070
Total Assets Less Current Liabilities	—	£49.024	£35.848	£41.703	£39.482	—	—	—	—	—	—	—	—
Cash Bank On Hand	—	—	—	—	—	£381	£733	£1748	£2879	£3666	£20.120	£20.101	£20.939
Debtors	£11.380	£11.380	£6815	£6815	£6131	£6661	£6661	£9239	£2136	—	—	—	—
Other Debtors	—	—	—	—	—	£6661	£6661	£9239	£2136	—	—	—	—
Creditors	—	—	—	—	—	£4404	£3025	£3073	£4081	£1993	£14.352	£16.555	£18.869
Trade Creditors Trade Payables	—	—	—	—	—	£638	—	£2250	£2250	—	—	—	—
Other Creditors	—	—	—	—	—	£1864	£2090	—	£17	£17	£11.717	£15.349	£17.481
Number Shares Allotted	1	1	1	1	1	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	1	1	1	1	1	1	1	1
Par Value Share	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	—	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	£1902	£935	£1068	£1123	£1206	£1206	£1206	£1388
Accumulated Amortisation Impairment Intangible Assets	—	—	—	—	—	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£3021	£3021	£3471	£3921	£4371	£4821	£5271
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£2250	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	£-172	£6661	£9239	£2136	£-16	£-11.717	£-15.349	£-17.481
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	£15.509	£14.061	£15.902	£2897	£1168	£3127	£3440	£119
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	£-21.812	£-7228	£-13.324	£-10.000	£-3320	£-14.828	£-7072	£-2251
Called Up Share Capital	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£587	£520	£1408	£1526	£1993	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£4204	£4396	£4961	£3920	£3913	—	—	—	—	—	—	—	—
Fixed Assets	£43.165	£41.520	£39.401	£37.282	£35.271	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£450	£450	£450	£450	£450
Intangible Assets Gross Cost	—	—	—	—	—	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000	£20.000
Intangible Fixed Assets	£8000	£6000	£4000	£2000	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£39.548	£49.024	£35.800	£41.679	£39.458	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£39.547	£49.023	£35.799	£41.678	£39.457	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	£35.165	£35.165	£35.165	£37.415	£36.965	£36.515	£36.065	£35.615
Property Plant Equipment Gross Cost	—	—	—	—	—	£35.165	£38.186	£40.436	£40.436	£40.436	£40.436	£40.436	£40.436
Provisions For Liabilities Charges	—	£48	£48	£24	£24	—	—	—	—	—	—	—	—
Shareholder Funds	£39.548	£49.024	£35.800	£41.679	£39.458	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£35.165	£35.520	£35.401	£35.282	£35.271	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£2005	£708	£770	£1429	—	—
Value Shares Allotted	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£39.547

£49.023

£35.799

£41.678

£39.457

—

Total assets

£39.548

£49.024

£35.800

£41.679

£39.458

£31.142

£39.534

£43.079

£38.349

£38.638

£42.283

£39.611

£37.685

Net Assets Liabilities

—

£31.142

£39.534

£43.079

£38.349

£38.638

£42.283

£39.611

£37.685

Equity

—

£31.142

£39.534

£43.079

—

Current Assets

£587

£11.900

£1408

£8341

£8124

£381

£7394

£10.987

£5015

—

Net Current Assets Liabilities

£-3617

£7504

£-3553

£4421

£4211

£-4023

£4369

£7914

£934

£1673

£5768

£3546

£2070

Total Assets Less Current Liabilities

—

£49.024

£35.848

£41.703

£39.482

—

Cash Bank On Hand

—

£381

£733

£1748

£2879

£3666

£20.120

£20.101

£20.939

Debtors

£11.380

£6815

£6131

£6661

£9239

£2136

—

Other Debtors

—

£6661

£9239

£2136

—

Creditors

—

£4404

£3025

£3073

£4081

£1993

£14.352

£16.555

£18.869

Trade Creditors Trade Payables

—

£638

—

£2250

—

Other Creditors

—

£1864

£2090

—

£17

£11.717

£15.349

£17.481

Number Shares Allotted

—

Number Shares Issued Fully Paid

—

Par Value Share

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1902

£935

£1068

£1123

£1206

£1388

Accumulated Amortisation Impairment Intangible Assets

—

£20.000

Accumulated Depreciation Impairment Property Plant Equipment

—

£3021

£3471

£3921

£4371

£4821

£5271

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2250

—

Amount Specific Advance Or Credit Directors

—

£-172

£6661

£9239

£2136

£-16

£-11.717

£-15.349

£-17.481

Amount Specific Advance Or Credit Made In Period Directors

—

£15.509

£14.061

£15.902

£2897

£1168

£3127

£3440

£119

Amount Specific Advance Or Credit Repaid In Period Directors

—

£-21.812

£-7228

£-13.324

£-10.000

£-3320

£-14.828

£-7072

£-2251

Called Up Share Capital

£1

—

Cash Bank In Hand

£587

£520

£1408

£1526

£1993

—

Creditors Due Within One Year

£4204

£4396

£4961

£3920

£3913

—

Fixed Assets

£43.165

£41.520

£39.401

£37.282

£35.271

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£450

Intangible Assets Gross Cost

—

£20.000

Intangible Fixed Assets

£8000

£6000

£4000

£2000

—

Net Assets Liabilities Including Pension Asset Liability

£39.548

£49.024

£35.800

£41.679

£39.458

—

Profit Loss Account Reserve

£39.547

£49.023

£35.799

£41.678

£39.457

—

Property Plant Equipment

—

£35.165

£37.415

£36.965

£36.515

£36.065

£35.615

Property Plant Equipment Gross Cost

—

£35.165

£38.186

£40.436

Provisions For Liabilities Charges

—

£48

£24

—

Shareholder Funds

£39.548

£49.024

£35.800

£41.679

£39.458

—

Tangible Fixed Assets

£35.165

£35.520

£35.401

£35.282

£35.271

—

Taxation Social Security Payable

—

£2005

£708

£770

£1429

—

Value Shares Allotted

£1

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

RYERIGG DEVELOPMENTS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Kenneth Rae Holmes (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RYERIGG DEVELOPMENTS LIMITED

Full accounts (total exemption)

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure