RYCON DEVELOPMENTS LIMITED
ActiveKey figures
Like most small UK companies, RYCON DEVELOPMENTS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: RYCON DEVELOPMENTS LIMITED
What kind of company is it?
RYCON DEVELOPMENTS LIMITED is a private limited company registered with Companies House under company number 00686472. It was incorporated on 15 Mar 1961. Its status is active. The registered office is in Swansea (SA2). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files micro-entity accounts. Net assets were £124,524, up 7% on the previous year. Total assets were £206,306 and total liabilities £80,932. The company had an average of 4 employees. Figures are available for 6 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 4 current directors. One person with significant control is registered. 3 of 3 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 14 Apr 2026.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Total assets | 191,397 | 124,084 | 122,303 | 200,901 | 206,306 |
| Total liabilities | 54,606 | 1,221 | 866 | 83,474 | 80,932 |
| Net assets / total equity | 136,791 | 120,579 | 119,388 | 116,371 | 124,524 |
| Average number of employees | 4 | 4 | 4 | 4 | 4 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
15 events- Financial year 2024/25 endedAccounts: net assets £124.5k, 4 employees
- Financial year 2023/24 endedAccounts: net assets £116.4k, 4 employees
- Financial year 2022/23 endedAccounts: net assets £119.4k, 4 employees
- Financial year 2021/22 endedAccounts: net assets £120.6k, 4 employees
- Vanessa Bridgette PALMER appointedDirector
- Financial year 2020/21 endedAccounts: net assets £136.8k, 4 employees
- Financial year 2019/20 endedAccounts: net assets £165.7k, 1 employee
- Joanna HODGSON appointedDirector
Earlier events (7)
- Patricia Louise O'CONNOR appointedDirector
- John Patrick RYAN resignedSecretary
- John Patrick RYAN resignedDirector
- Mrs Maude Eleanor Ryan registered as a person with significant control
- Maude Eleanor RYAN appointedDirector
- Maud Eleanor RYAN resignedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.