NICHOLAS RYAN PROJECTS LTD
Company number 07830810 · Monitor this company
The annual accounts for this company are overdue.
Executive summary
Nicholas Ryan Projects Ltd has demonstrated impressive equity growth and profitability momentum, transforming from a near-insolvent entity in 2018 to a half-million-pound net asset business by 2024, underpinned by a £1.78M property portfolio. However, the company's strategic position is fundamentally constrained by a severe liquidity deficit—negative working capital of £180K and cash reserves of just £13K against £1.96M in current liabilities—which makes it critically exposed to any project delays or market softening. The immediate strategic imperative is capital restructuring: securing longer-term development finance to replace short-term creditor dependence, thereby unlocking the growth potential of the development pipeline while mitigating existential liquidity risk.
Shareholders' funds
£492,774
Balance sheet as at 2024-03-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2011-11-01
- Employees
- 0 (2024 accounts)
- Registered office
- Suite 334 Stockport Business & Innovation Centre 3rd Floor, Broadstone Mill Broadstone Road, Stockport, Cheshire, SK5 7DL
- Postcode
- SK5 7DL
- Capital
- 200 GBP
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2024-03-31
- Next due by
- 2025-12-29 Overdue
- Financial year end
- 29 March
Confirmation statement
- Last statement dated
- 2026-04-17
- Next due by
- 2027-05-01
Nature of business (SIC)
- 41100 Development of building projects
- 68100 Buying and selling of own real estate
Officers 2 current
Previous registered addresses 2
| Address | Changed on |
|---|---|
| 61 BRACADALE DRIVE, STOCKPORT, CHESHIRE, SK3 8RS | 2015-08-25 |
| MYNSHULL HOUSE 78 CHURCHGATE, STOCKPORT, CHESHIRE, SK1 1YJ, UNITED KINGDOM | 2011-12-06 |
Among its peers
Top 25%
by shareholders' funds, of 856 similar companies in SK
Among the oldest 25% of its local peers, trading since 2011.
Competitors Stockport
This company ranks 98 among development of building projects in Stockport.
The class of 2011
33%
of the 4,674 companies in this sector incorporated in 2011 are still active today; 63% have since been dissolved.
A fact about the year, not a forecast for this company.
Property in England & Wales 3 titles
- Freehold
- 3
- Most recent registration
- 2015-08-10
- Price paid, where recorded
- £289,950
- Where
- Cheshire West And Chester (2), Greater Manchester (1)
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| CH362330 | Cheshire West And Chester | Freehold | 2015-08-10 | — |
| CH557409 | Cheshire West And Chester | Freehold | 2015-08-10 | £289,950 |
| GM440683 | Greater Manchester | Freehold | 2015-03-23 | — |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.
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