RYCON DEVELOPMENTS LIMITED
Company number 00686472 · Active · Swansea SA2 0UR
RYCON DEVELOPMENTS LIMITED is an active private limited company (company number 00686472) incorporated on 15 March 1961, registered in Swansea. Its registered activity is other letting and operating of own or leased real estate (SIC 68209). Latest micro accounts cover the period ending 5 April 2025, showing net assets of £125k, with 4 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 7% on the prior period (£116k).
By net assets it sits in the top quarter of 1,398 comparable companies in Swansea (median −£716, upper quartile £12k).
Key dates
- Incorporated
- 15 March 1961
- Next accounts due
- 5 January 2027 — in 82 days
- Confirmation statement due
- 29 March 2027 — in 165 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Micro Entity
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 5 April 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £125k | — | — | £81k | — | — | 4 |
| 5 April 2024 | £116k | — | — | £83k | — | — | 4 |
- Current ratio
- 0.3 — current liabilities exceed current assets
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
Firmoscan score: 60/100 (grade C)
- +10 Positive net assets — Net assets £124,524 at 2025-04-05
- -8 Current liabilities exceed current assets — Current ratio 0.3
- +8 Established — Incorporated 1961-03-15 (66 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mrs Maude Eleanor Ryan — owns 25–50% of shares · since 6 April 2016
- Mr John Patrick Ryan — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors · since 6 April 2016 · ceased 7 June 2018
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Swansea
Same activity (other letting and operating of own or leased real estate), closest in incorporation date.
- ANGLE DEVELOPMENT COMPANY LIMITED — Pembrokeshire, inc. Jun 1961
- H.G.BRYER & SONS LIMITED — Carmarthen, inc. Feb 1962
- R.AND W.OXBURY LIMITED — Fishguard, inc. Mar 1960
- RICHARDS TRAVEL LIMITED — Dyfed, inc. Jun 1962
- PENYLAN INVESTMENT COMPANY LIMITED — West Glamorgan, inc. Oct 1959
- PICKETT HOLDINGS LIMITED — Fishguard, inc. Aug 1959
Reminders for RYCON DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.