RINGINGLOW VENTURES LTD
Company number 07318916 · Active · Sheffield S11 7TS
RINGINGLOW VENTURES LTD is an active private limited company (company number 07318916) incorporated on 19 July 2010, registered in Sheffield. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 July 2025, showing net assets of £1.55m and cash of £385k, with 35 employees on average. Net assets rose 11% on the prior period (£1.40m).
By net assets it sits in the top quarter of 196 comparable companies in Sheffield (median £1, upper quartile £50k).
Key dates
- Incorporated
- 19 July 2010
- Next accounts due
- 30 April 2027 — in 192 days
- Confirmation statement due
- 2 August 2027 — in 286 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 55100
- Hotels and similar accommodation
- Accounts type
- Total Exemption Full
- Size band
- Small (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 July 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 July 2025 | £1.55m | £385k | £936k | £243k | — | — | 35 |
| 31 July 2024 | £1.40m | £382k | £929k | £263k | — | — | 34 |
- Current ratio
- 5.54 — comfortable
- Cash per employee
- £11k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 88/100 (grade A)
- +10 Positive net assets — Net assets £1,554,070 at 2025-07-31
- +8 Net assets growing — +10.6% vs prior period
- +8 Comfortable liquidity — Current ratio 5.54
- +4 Cash reserves — Cash £384,513
- +8 Established — Incorporated 2010-07-19 (16 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
- Mr Michael Anthony Joseph Cullen — owns 75–100% of shares · since 6 April 2016
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 Sheffield
Same activity (hotels and similar accommodation), closest in incorporation date.
- UMA HOTEL LIMITED — Doncaster, inc. Jul 2010
- HARROP HOTELS LTD — Sheffield, inc. Jun 2010
- TWIN OAKS HOTEL LIMITED — Chesterfield, inc. Aug 2010
- ROSSINGTON HALL LIMITED — Doncaster, inc. Aug 2010
- OAKLANDS HALL HOTEL LIMITED — Grimsby, inc. Nov 2010
- SHEFFIELD PARK HOTEL PROPERTY LTD — Sheffield, inc. Mar 2011
Reminders for RINGINGLOW VENTURES LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.