# RYTON LODGES MANAGEMENT LTD (07998459)

> RYTON LODGES MANAGEMENT LTD is an active private limited company (company number 07998459) incorporated on 20 March 2012, registered in Ryton. Its registered activity is activities of other membership organisations n.e.c. (SIC 94990). Latest small accounts cover the period ending 30 September 2025, showing net assets of £306k and cash of £51k, with 3 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2012-03-20
- Registered office: Ryton, NE40 3AE
- SIC 94990: Activities of other membership organisations n.e.c.
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-04-03
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 90 comparable companies in Newcastle (median £15k, upper quartile £56k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £306k | £51k | — | £798 | — | — | 3 |
| 2024-09-30 | £308k | £57k | — | £6,368 | — | — | 4 |

current ratio 64.57; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £306,271 at 30 September 2025
- Current assets at least 1.5× creditors within one year: Current ratio 64.57
- Cash at bank of £50,000 or more: Cash £50,778
- Incorporated five or more years ago: Incorporated 20 March 2012

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr George Clark — has significant influence or control, since 2017-03-19
- Mr Ian Hawkes — has significant influence or control, since 2024-11-14
- Mr Dean Anderson — has significant influence or control, since 2024-11-14

---
Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07998459
HTML: https://firmoscan.com/company/07998459-ryton-lodges-management-ltd