£805k
+2%vs Jul 2024Active02823951Private limited companyRye Harbour
RYCON SHIPPING & FORWARDING LIMITED
Significant control: Stephen John Williams (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rycon Shipping & Forwarding Limited sell?
Registered activity: Operation of warehousing and storage facilities for land transport activities (SIC 52103). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RYCON SHIPPING & FORWARDING LIMITED is an active private limited company (company number 02823951) incorporated on 3 June 1993, registered in Rye Harbour. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 July 2025, showing net assets of £805k and cash of £271k, with 1 employee on average. Net assets rose 2% on the prior period (£793k).
Peer position · net assets
By net assets it sits in the top quarter of 112 comparable companies in Kent (median £100, upper quartile £27k).
02
Ownership and control
- Mr Stephen John Williams
- owns 50–75% of shares
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
- 3 June 199333 yrs ago
- Next accounts due
- 30 April 2027in 187 days
- Confirmation statement due
- 17 June 2027in 235 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52103
- Operation of warehousing and storage facilities for land transport activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£271k
+1%vs Jul 2024Not reported
1
−50%vs Jul 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £805k | £271k | £56k | — | — | — | 1 |
| 31 July 2024 | £793k | £268k | £58k | — | — | — | 2 |
Cash per employee£271kCash ÷ 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 £805,095 at 31 July 2025
- Cash at bank of £50,000 or moreCash £270,723
- Incorporated five or more years agoIncorporated 3 June 1993
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 235 days
- Next accounts duein 187 days
- Accounts period endNet assets £805k · small accounts
- Accounts period endNet assets £793k · small accounts
- Incorporated
08
Similar companies in Kent
- THE SALVATORI GROUP OF COMPANIES LIMITEDAylesham · inc. Apr 1993
- ANDERSON SECURITIES & INVESTMENT LIMITEDFaversham · inc. Mar 1992
- LAWRENCE CONTAINER HIRE LIMITEDHadlow · inc. Feb 1991
- THE SERVICE GROUP (HOLDINGS) LIMITEDTonbridge · inc. Jan 1990
- ARCHIVE & GENERAL STORAGE LIMITEDFaversham · inc. Nov 1996
- A.F.M LIMITEDBexhill-On-Sea · inc. Apr 1997
All companies incorporated on 3 June 1993 · in Jun 1993.
09
Reminders for RYCON SHIPPING & FORWARDING LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.