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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Legal registered address
Unit 2 Peek House Venny Bridge Exeter Devon United Kingdom EX4 8JN Copied!

Latest financial results as of 21 October 2025
Fixed assets
£294.85k
Current creditors
£190.69k
Shareholders funds
£2
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Company number
14528381 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 December 2022
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 20 June 2025

Next statement due by 4 July 2026

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Nature of business (SIC)

64209 - Activities of other holding companies not elsewhere classified

Latest company documents
DateDescription
28/05/2528 May 2025 Total exemption full accounts made up to 2024-08-31

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14/10/2414 October 2024 Previous accounting period shortened from 2024-12-31 to 2024-08-31

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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22/08/2422 August 2024 Registration of charge 145283810001, created on 2024-08-20

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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

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