{"name":"NICHOLAS RYAN PROJECTS LTD","company_number":"07830810","status":"Active","type":"Private Limited Company","incorporated":"2011-11-01","dissolved":null,"registered_office":"Suite 334 Stockport Business & Innovation Centre 3rd Floor, Broadstone Mill Broadstone Road, Stockport, Cheshire, SK5 7DL","postcode":"SK5 7DL","sic_codes":[{"code":41100,"description":"Development of building projects"},{"code":68100,"description":"Buying and selling of own real estate"}],"principal_activity":null,"previous_names":[],"warnings":["The annual accounts for this company are overdue."],"accounts":{"category":"Total Exemption Full","year_end":"29 March","last_made_up_to":"2024-03-31","next_due":"2025-12-29"},"employees":{"count":0,"accounts_date":"2024-03-31"},"financials":[{"financial_date":"2024-03-31","profit_loss":180877,"net_assets":492774,"cash":13478,"average_employees":0},{"financial_date":"2023-03-31","profit_loss":141638,"net_assets":311898,"cash":102399},{"financial_date":"2022-03-31","net_assets":170260,"cash":6678},{"financial_date":"2020-11-30","cash":55002},{"financial_date":"2019-11-30","cash":24145}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/nicholas-ryan-projects","people":"https://www.companiesintheuk.co.uk/company/nicholas-ryan-projects/people","filing_history":"https://www.companiesintheuk.co.uk/company/nicholas-ryan-projects/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/07830810","financials":"https://www.companiesintheuk.co.uk/company/nicholas-ryan-projects/financial","control":"https://www.companiesintheuk.co.uk/company/nicholas-ryan-projects/control","charges":"https://www.companiesintheuk.co.uk/company/nicholas-ryan-projects/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/nicholas-ryan-projects/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/nicholas-ryan-projects"}