£4.47m
+10%vs Dec 2023Active01222255Private limited companyCramlington
GEORGE RYE & SONS LIMITED
Significant control: Edward Martin Rye (50–75%), Michael Edward Rye (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does George Rye & Sons Limited sell?
Registered activity: Wholesale of clothing and footwear (SIC 46420). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
GEORGE RYE & SONS LIMITED is an active private limited company (company number 01222255) incorporated on 7 August 1975, registered in Cramlington. Its registered activity is wholesale of clothing and footwear (SIC 46420). Latest full accounts cover the period ending 31 December 2024, showing net assets of £4.47m and cash of £2.18m, with 45 employees on average. Net assets rose 10% on the prior period (£4.06m).
Peer position · net assets
By net assets it sits in the top quarter of 69 comparable companies in Newcastle (median £881, upper quartile £23k).
02
Ownership and control
- Mr Edward Martin Rye
- owns 50–75% of shares
- holds 50–75% of voting rights
- Mr Michael Edward Rye
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 7 August 197551 yrs ago
- Next accounts due
- 30 September 202626 days overdue
- Confirmation statement due
- 21 August 2027in 299 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46420
- Wholesale of clothing and footwear
- Accounts type
- Full
- Size band
- SmallCompanies Act thresholds
05
Financials
£2.18m
+56%vs Dec 2023Not reported
45
+10%vs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £4.47m | £2.18m | £2.20m | £1.90m | — | £662k | 45 |
| 31 December 2023 | £4.06m | £1.40m | £2.18m | £2.07m | — | £773k | 41 |
| 31 December 2022 | — | — | — | — | — | — | — |
Current ratio3.12Current assets ÷ creditors within one year
Cash per employee£48kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £4,472,424 at 31 December 2024
- Net assets up 10% or more on the prior period+10.2% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 3.12
- Cash at bank of £50,000 or moreCash £2,175,215
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 7 August 1975
- Accounts past their due dateDue 30 September 2026
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 299 days
- Next accounts due26 days overdue
- Accounts period endNet assets £4.47m · full accounts
- Accounts period endNet assets £4.06m · full accounts
- Accounts period end
- Incorporated
08
Similar companies in Newcastle
- VIKING SAFETY LIMITEDTyne And Wear · inc. May 1975
- MALHOTRA & CO. LIMITEDNewcastle Upon Tyne · inc. Aug 1974
- BARBOUR (FOOTWEAR) LIMITEDTyne And Wear · inc. Jul 1982
- BARBOUR (EUROPE) LIMITEDTyne & Wear · inc. Aug 1983
- MICHIGAN INDUSTRIES LIMITEDNewcastle Upon Tyne · inc. Jul 1987
- MICHAEL SEHGAL & SONS LIMITEDNewcastle Upon Tyne · inc. Jun 1990
All companies incorporated on 7 August 1975 · in Aug 1975.
09
Reminders for GEORGE RYE & SONS LIMITED
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