Ryecroft Homes Limited
04478346 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-07-05
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-07-31 · MICRO ENTITY
- Next accounts due
- 2027-04-30 in 327 days
- Confirmation statement
- last made up 2025-07-05 · next due 2026-07-19
Registered office
Smithy Farm, StaplefordTarvin
Cheshire
Ch3 8hh
Peer comparison
Compared against 174 UK companies in SIC 55209 (Other holiday and other collective accommodation) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jul 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jul 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£1,797,911
→0.0%
|
£1,804,080
→0.0%
|
£1,798,271
↑2.8%
|
£1,748,566
↑0.7%
|
£1,736,280
|
| Current assets |
£15,771
↓23.0%
|
£20,478
↓11.5%
|
£23,133
↓47.7%
|
£44,272
↓10.4%
|
£49,436
|
| Net current assets |
£-560,922
↑1.1%
|
£-567,001
↓7.2%
|
£-528,874
↓16.9%
|
£-452,442
↑2.4%
|
£-463,507
|
| Net assets |
£848,988
↑3.3%
|
£821,494
↓0.7%
|
£827,412
→0.0%
|
£829,251
↑7.1%
|
£774,218
|
| Equity |
£848,988
↑3.3%
|
£821,494
↓0.7%
|
£827,412
→0.0%
|
£829,251
↑7.1%
|
£774,218
|
| Other | |||||
| Average employees |
1
→0.0%
|
1
↓50.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (4)
- Chesworth, Rosamound Angela · Director appointed 2002-07-05 resigned 2007-01-31
- Chesworth, Mark · Secretary appointed 2002-07-05 resigned 2007-01-31
- Chesworth, Vincent Samuel · Director appointed 2002-07-05 resigned 2007-01-31
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-07-05 resigned 2002-07-05
People with significant control (3)
-
Mrs Rosamound Angela Chesworth Ceased 2018-03-31Individual Psc · British · resident in England · born 5/1949 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Vincent Samuel Chesworth Deceased Ceased 2018-03-31Individual Psc · British · resident in England · born 10/1946 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Mark Chesworth ActiveIndividual Psc · British · resident in England · born 1/1968 · notified 2016-04-06Ownership of shares 25 to 50 percent
Mortgages & charges (6)
4 outstanding · 2 satisfied
-
Debenture OutstandingHeld by Lloyds Tsb Bank PLCCreated 2012-11-08Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Mortgage deed OutstandingHeld by Lloyds Tsb Bank PLCCreated 2012-10-19F/H property k/a milton brook estate barrow lane, great barrow, chester t/nos:CH352733, CH494112, CH527674, CH144378, CH434198 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
-
Legal charge SatisfiedHeld by National Westminster Bank PLCCreated 2004-09-17 · satisfied 2013-02-13F/H property at milton brook estate, great barrow, chester t/nos. CH352733, CH352732, CH434197, CH494112, CH144378, CH115341, CH434198 and CH218679. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2004-07-07Holme glen holme street tarvin chester t/n CH477835. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Legal charge OutstandingHeld by National Westminster Bank PLCCreated 2002-09-13F/Hold land and buildings at sheaf farm broomheath lane tarvin chester. By way of fixed charge the benefit of all covenants and rights concerning the property and plant machinery fixtures fittings furniture equipment implements and utensils the goodwill of any business carried on at the property and the proceeds of any insurance affecting the property or assets.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2002-08-14 · satisfied 2012-11-08Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-20 Micro-entity accounts AA Accounts
- 2025-08-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-04-24 Micro-entity accounts AA Accounts
- 2024-08-09 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-04-29 Micro-entity accounts AA Accounts
- 2023-07-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-05-09 Micro-entity accounts AA Accounts
- 2022-07-06 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-07-06 Cessation of a person with significant control PSC07 PSC
- 2022-07-06 Cessation of a person with significant control PSC07 PSC
- 2022-07-06 Micro-entity accounts AA Accounts
- 2021-07-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-01-13 Micro-entity accounts AA Accounts
- 2020-07-16 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-01-10 Micro-entity accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register