RYDON SIGNS TRADING LIMITED
Executive Summary
Rydon Signs Trading Limited faces significant financial challenges, with a dangerously negative working capital and minimal equity underpinning a heavy debt load. Although it holds substantial fixed assets, the company's liquidity is weak, risking short-term cash flow distress. Immediate steps to improve liquidity and restructure debt are crucial for stabilizing financial health and supporting future growth.
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| Date | Description |
|---|---|
| 28/05/2528 May 2025 | Total exemption full accounts made up to 2024-08-31 |
| 14/10/2414 October 2024 | Previous accounting period shortened from 2024-12-31 to 2024-08-31 |
| 31/08/2431 August 2024 | Annual accounts for year ending 31 Aug 2024 |
| 22/08/2422 August 2024 | Registration of charge 145283810001, created on 2024-08-20 |
| 02/08/242 August 2024 | Registered office address changed from The Old Dairy Cadhay Ottery St Mary Devon EX11 1QT United Kingdom to Unit 2 Peek House Venny Bridge Exeter Devon EX4 8JN on 2024-08-02 |
| 21/06/2421 June 2024 | Confirmation statement made on 2024-06-20 with updates |
| 31/12/2331 December 2023 | Annual accounts for year ending 31 Dec 2023 |
| 07/07/237 July 2023 | Cessation of Vanessa Powell as a person with significant control on 2023-06-02 |
| 07/07/237 July 2023 | Cessation of Christopher William Clatworthy as a person with significant control on 2023-06-02 |
| 22/06/2322 June 2023 | Notification of Vanessa Powell as a person with significant control on 2023-06-01 |
| 22/06/2322 June 2023 | Notification of Christopher William Clatworthy as a person with significant control on 2023-06-01 |
| 21/06/2321 June 2023 | Withdrawal of a person with significant control statement on 2023-06-21 |
| 21/06/2321 June 2023 | Notification of Spencer Barry West as a person with significant control on 2023-06-02 |
| 21/06/2321 June 2023 | Notification of Jeremy John Reeves as a person with significant control on 2023-06-02 |
| 21/06/2321 June 2023 | Cessation of A Person with Significant Control as a person with significant control on 2023-06-02 |
| 21/06/2321 June 2023 | Cessation of A Person with Significant Control as a person with significant control on 2023-06-02 |
| 20/06/2320 June 2023 | Appointment of Mr Jeremy John Reeves as a director on 2023-06-02 |
| 20/06/2320 June 2023 | Termination of appointment of Michael Joseph Trippett as a director on 2023-06-02 |
| 20/06/2320 June 2023 | Termination of appointment of Vanessa Powell as a director on 2023-06-02 |
| 20/06/2320 June 2023 | Confirmation statement made on 2023-06-20 with updates |
| 20/06/2320 June 2023 | Termination of appointment of Caroline Alison Bioletti as a director on 2023-06-02 |
| 20/06/2320 June 2023 | Termination of appointment of Christopher William Clatworthy as a director on 2023-06-02 |
| 20/06/2320 June 2023 | Termination of appointment of Rosalinde Jennifer Trippett as a director on 2023-06-02 |
| 20/06/2320 June 2023 | Appointment of Mr Spencer Barry West as a director on 2023-06-02 |
| 17/06/2317 June 2023 | Resolutions |
| 17/06/2317 June 2023 | Resolutions |
| 17/06/2317 June 2023 | Resolutions |
| 17/06/2317 June 2023 | Statement of capital following an allotment of shares on 2023-06-01 |
| 07/12/227 December 2022 | Incorporation |
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