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Cash
£381k
8.%
Net Worth
£4m
30.%
Total Current Assets
£9m
0.00%
Total Current Liabilities
£6m
%
RIDLEY VILLAS LIMITED
Private limited with Share Capital
Active - Accounts Filed
09 August 1993
55100 Hotels and similar accommodation - Hotels and similar accommodation
Available to 10 May 2023. Next accounts due by 31 May 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Chelsea Reynolds | Director | ||
| Mr Christopher John Spires | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
7
Total Satisfied
12
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Paragon Development Finance Limited | OUTSTANDING | |||
| Lloyds Bank PLC (As Security Agent) | OUTSTANDING | |||
| Lloyds Bank PLC | OUTSTANDING | |||
| Nationwide Building Society | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | OUTSTANDING | |||
| Aib Group (Uk) P.l.c. | OUTSTANDING | |||
| Nationwide Building Society | OUTSTANDING | |||
| Legal Charge | United Trust Bank Ltd | SATISFIED | ||
| Legal Charge | Efg Private Bank Limited | SATISFIED | ||
| Legal Charge | Efg Private Bank Limited | SATISFIED | ||
| Legal Charge | National Westminster Bank PLC | SATISFIED | ||
| Charge Of Agreement For Lease | National Westminster Bank PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) P.l.c | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Mortgage Debenture | Aib Group (Uk) PLC | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £117,759.00 | £140,991.00 | £525,596.00 | £351,282.00 | £381,804.00 |
| Net Worth | £4,247,619.00 | £3,293,919.00 | £3,622,808.00 | £3,790,123.00 | £4,940,663.00 |
| Total Current Liabilities | £6,596,218.00 | £6,485,249.00 | £6,498,449.00 | £6,344,142.00 | £6,217,330.00 |
| Total Current Assets | £9,350,912.00 | £9,471,492.00 | £9,819,469.00 | £9,853,394.00 | £9,849,886.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £5,889 | £5,888 | £5,888 | £5,889 | £5,889 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £1,715,665 | £344,054 | £349,942 | £355,830 | £1,817,719 |
| Stock | - | - | - | - | - |
| Trade Debtors | £17,517 | £51,105 | £141,301 | £104,269 | £108,732 |
| Cash | £381,804 | £351,282 | £525,596 | £140,991 | £117,759 |
| Other Debtors | £9,450,565 | £9,451,007 | £9,152,572 | £9,216,290 | £9,124,421 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £9,849,886 | £9,853,394 | £9,819,469 | £9,471,492 | £9,350,912 |
| Trade Creditors | £26,099 | £12,353 | £16,875 | £34,686 | £29,583 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | £5,986,363 | £6,223,374 | £6,290,080 | £6,331,176 | £6,447,146 |
| Miscellaneous Current Liabilities | £128,149 | £9,676 | £8,420 | £12,092 | £8,498 |
| Total Current Liabilities | £6,217,330 | £6,344,142 | £6,498,449 | £6,485,249 | £6,596,218 |
| Bank Loans And Overdrafts And LTL | £407,558 | £63,183 | £48,154 | £48,154 | £324,794 |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £2 | £2 | £2 | £2 | £2 |
| P & L Account Reserve | £4,689,388 | £3,578,223 | £3,395,879 | £3,066,990 | £4,020,690 |
| Revaluation Reserve | £251,273 | £211,898 | £226,927 | £226,927 | £226,927 |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £4,940,663 | £3,790,123 | £3,622,808 | £3,293,919 | £4,247,619 |
| Working Capital | £3,632,556 | £3,509,252 | £3,321,020 | £2,986,243 | £2,754,694 |
| Total Assets | £11,565,551 | £10,197,448 | £10,169,411 | £9,827,322 | £11,168,631 |
| Total Liabilities | £6,624,888 | £6,407,325 | £6,546,603 | £6,533,403 | £6,921,012 |
| Net Assets | £4,940,663 | £3,790,123 | £3,622,808 | £3,293,919 | £4,247,619 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £5,348,221 | £3,853,306 | £3,670,962 | £3,342,073 | £4,572,413 |
| Number Of Employees | 18 | 21 | 20 | 20 | 19 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 1.58 | 1.55 | 1.51 | 1.46 | 1.42 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 8.25 | 1.67 | 1.33 | 1.46 | 7.65 |
| Equity In % | 42.72 | 37.17 | 35.62 | 33.52 | 38.03 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 1.58 | 1.55 | 1.51 | 1.46 | 1.42 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 1.26 | 1.67 | 1.79 | 1.97 | 1.55 |
| Total Debt Ratio | 1.34 | 1.69 | 1.81 | 1.98 | 1.63 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |