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The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Oppermann, Falk
    Born in July 1991
    Individual (2 offsprings)
    Officer
    icon of calendar 2024-03-31 ~ now
    OF - Director → CIF 0
  • 2
    Fasterling, Volker Par
    Born in April 1967
    Individual (3 offsprings)
    Officer
    icon of calendar 2021-01-01 ~ now
    OF - Director → CIF 0
  • 3
    RYKNELD TEAN (HOLDINGS) LIMITED - 2018-08-01
    MAWLAW 458 LIMITED - 2000-08-14
    icon of addressHansard Gate, The Meadows Industrial Estate, Derby, United Kingdom
    Active Corporate (4 parents, 1 offspring)
    Equity (Company account)
    Retained earnings (accumulated losses)
    9,537 GBP2024-12-31
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
    PE - Ownership of shares – 75% or moreCIF 0
Ceased 21
  • 1
    Peter Erich Julius, Held
    Director born in November 1922
    Individual
    Officer
    icon of calendar ~ 1993-09-24
    OF - Director → CIF 0
  • 2
    Abel Smith, David Francis
    Industrial Manager born in February 1940
    Individual
    Officer
    icon of calendar 1992-01-21 ~ 1997-10-29
    OF - Director → CIF 0
  • 3
    Biorck, Hans Torsten Gunnar
    Director born in May 1951
    Individual
    Officer
    icon of calendar 2000-02-16 ~ 2001-03-31
    OF - Director → CIF 0
  • 4
    Johnson, Paul Andrew
    Individual (1 offspring)
    Officer
    icon of calendar 2000-05-31 ~ 2007-06-22
    OF - Secretary → CIF 0
  • 5
    Williamson, Colin
    Sales Director born in October 1944
    Individual
    Officer
    icon of calendar ~ 1994-12-31
    OF - Director → CIF 0
  • 6
    Samuels, Marcus Taylor
    Accountant born in February 1942
    Individual
    Officer
    icon of calendar ~ 1992-05-08
    OF - Director → CIF 0
  • 7
    Henry, Michael Julian
    Finance Dir born in June 1966
    Individual (3 offsprings)
    Officer
    icon of calendar 1996-08-28 ~ 1998-12-02
    OF - Director → CIF 0
    Henry, Michael Julian
    Accountant born in June 1966
    Individual (3 offsprings)
    icon of calendar 1999-11-05 ~ 2014-12-02
    OF - Director → CIF 0
    Henry, Michael Julian
    Individual (3 offsprings)
    Officer
    icon of calendar 1994-02-22 ~ 1996-09-03
    OF - Secretary → CIF 0
  • 8
    Toplis, Matthew John
    Sales Dir born in May 1955
    Individual
    Officer
    icon of calendar 1995-04-01 ~ 2002-03-14
    OF - Director → CIF 0
  • 9
    Pounder, Stephen John
    Production Director born in May 1953
    Individual (1 offspring)
    Officer
    icon of calendar ~ 1997-07-07
    OF - Director → CIF 0
  • 10
    Rice, David Eric
    Director born in December 1939
    Individual
    Officer
    icon of calendar ~ 1992-09-30
    OF - Director → CIF 0
    Rice, David Eric
    Individual
    Officer
    icon of calendar ~ 1992-09-30
    OF - Secretary → CIF 0
  • 11
    Halliwell, Jane Hunt
    Individual (9 offsprings)
    Officer
    icon of calendar 1996-09-03 ~ 1999-01-20
    OF - Secretary → CIF 0
  • 12
    Wilkinson, Terence Roy
    Managing Director/Chairman born in March 1942
    Individual (1 offspring)
    Officer
    icon of calendar ~ 2012-05-24
    OF - Director → CIF 0
  • 13
    Wilkinson, Robert James
    Managing Director born in January 1972
    Individual (2 offsprings)
    Officer
    icon of calendar 2012-04-01 ~ 2024-11-28
    OF - Director → CIF 0
  • 14
    Wiseman, Paul
    Director born in July 1934
    Individual
    Officer
    icon of calendar ~ 1992-01-17
    OF - Director → CIF 0
  • 15
    Rollason, William Peter
    Chartered Accountant born in November 1960
    Individual (14 offsprings)
    Officer
    icon of calendar 1992-05-08 ~ 1996-09-02
    OF - Director → CIF 0
    Rollason, William Peter
    Finance Director born in November 1960
    Individual (14 offsprings)
    icon of calendar 1999-11-05 ~ 2014-12-02
    OF - Director → CIF 0
  • 16
    Bird, Leslie
    Factory Director born in June 1938
    Individual
    Officer
    icon of calendar ~ 1992-09-30
    OF - Director → CIF 0
  • 17
    Hardy, Anne Marie
    Individual
    Officer
    icon of calendar 1992-10-30 ~ 1994-02-22
    OF - Secretary → CIF 0
  • 18
    Specht, Gerhard
    Director born in July 1954
    Individual
    Officer
    icon of calendar 2014-12-02 ~ 2020-12-31
    OF - Director → CIF 0
  • 19
    Powner, Paul Thomas
    Accountant born in September 1944
    Individual (10 offsprings)
    Officer
    icon of calendar ~ 2000-05-31
    OF - Director → CIF 0
    Powner, Paul Thomas
    Accountant
    Individual (10 offsprings)
    Officer
    icon of calendar 1999-01-20 ~ 2000-05-31
    OF - Secretary → CIF 0
  • 20
    Oppermann, Andreas
    Director born in August 1961
    Individual (1 offspring)
    Officer
    icon of calendar 2014-12-02 ~ 2024-03-31
    OF - Director → CIF 0
  • 21
    Jones, Claire Helen
    Human Resources Manager born in May 1970
    Individual (1 offspring)
    Officer
    icon of calendar 2012-04-01 ~ 2014-11-30
    OF - Director → CIF 0
    Jones, Claire Helen
    Individual (1 offspring)
    Officer
    icon of calendar 2007-10-01 ~ 2014-11-30
    OF - Secretary → CIF 0
parent relation
Company in focus

RYKNELD TEAN LIMITED

Previous name
RYKNELD MILLS LIMITED - 1990-04-11
Standard Industrial Classification
13200 - Weaving Of Textiles
Brief company account
Turnover/Revenue
14,429,262 GBP2024-01-01 ~ 2024-12-31
12,664,046 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,923,835 GBP2024-01-01 ~ 2024-12-31
-8,502,993 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
4,505,427 GBP2024-01-01 ~ 2024-12-31
4,161,053 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-457,079 GBP2024-01-01 ~ 2024-12-31
-432,363 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-2,399,795 GBP2024-01-01 ~ 2024-12-31
-2,108,924 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,663,703 GBP2024-01-01 ~ 2024-12-31
1,619,766 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,071 GBP2024-01-01 ~ 2024-12-31
19,612 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-75,704 GBP2024-01-01 ~ 2024-12-31
-14,856 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,601,070 GBP2024-01-01 ~ 2024-12-31
1,624,522 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,217,370 GBP2024-01-01 ~ 2024-12-31
1,220,380 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,217,370 GBP2024-01-01 ~ 2024-12-31
1,220,380 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
179,283 GBP2024-12-31
181,748 GBP2023-12-31
Property, Plant & Equipment
825,261 GBP2024-12-31
947,908 GBP2023-12-31
Fixed Assets
1,004,544 GBP2024-12-31
1,129,656 GBP2023-12-31
Total Inventories
1,894,479 GBP2024-12-31
2,296,827 GBP2023-12-31
Debtors
5,563,222 GBP2024-12-31
4,210,455 GBP2023-12-31
Cash at bank and in hand
847,868 GBP2024-12-31
1,003,637 GBP2023-12-31
Current Assets
8,305,569 GBP2024-12-31
7,510,919 GBP2023-12-31
Net Current Assets/Liabilities
6,522,355 GBP2024-12-31
5,430,570 GBP2023-12-31
Total Assets Less Current Liabilities
7,526,899 GBP2024-12-31
6,560,226 GBP2023-12-31
Net Assets/Liabilities
7,172,836 GBP2024-12-31
5,955,466 GBP2023-12-31
Equity
Called up share capital
1,650,000 GBP2024-12-31
1,650,000 GBP2023-12-31
1,650,000 GBP2022-12-31
Capital redemption reserve
437,445 GBP2024-12-31
437,445 GBP2023-12-31
437,445 GBP2022-12-31
Retained earnings (accumulated losses)
5,085,391 GBP2024-12-31
3,868,021 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,217,370 GBP2024-01-01 ~ 2024-12-31
1,220,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
180,284 GBP2024-01-01 ~ 2024-12-31
166,661 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
3,692,632 GBP2024-01-01 ~ 2024-12-31
3,414,348 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
422,300 GBP2024-01-01 ~ 2024-12-31
382,688 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
168,966 GBP2024-01-01 ~ 2024-12-31
-6,183 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,283,898 GBP2024-01-01 ~ 2024-12-31
3,790,853 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Average Number of Employees
892024-01-01 ~ 2024-12-31
892023-01-01 ~ 2023-12-31
Current Tax for the Period
381,576 GBP2024-01-01 ~ 2024-12-31
389,512 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
373,414 GBP2024-01-01 ~ 2024-12-31
382,096 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
303,443 GBP2024-12-31
303,443 GBP2023-12-31
Other
24,650 GBP2024-12-31
24,650 GBP2023-12-31
Intangible Assets - Gross Cost
328,093 GBP2024-12-31
328,093 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
138,745 GBP2024-12-31
138,745 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
148,810 GBP2024-12-31
146,345 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,465 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
164,698 GBP2024-12-31
164,698 GBP2023-12-31
Other
14,585 GBP2024-12-31
17,050 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,436,890 GBP2024-12-31
2,406,658 GBP2023-12-31
Motor vehicles
100,088 GBP2024-12-31
100,088 GBP2023-12-31
Furniture and fittings
68,659 GBP2024-12-31
49,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,773,954 GBP2024-12-31
1,634,254 GBP2023-12-31
Motor vehicles
21,686 GBP2024-12-31
1,668 GBP2023-12-31
Furniture and fittings
40,709 GBP2024-12-31
30,825 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
139,700 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
20,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
662,936 GBP2024-12-31
772,404 GBP2023-12-31
Motor vehicles
78,402 GBP2024-12-31
98,420 GBP2023-12-31
Furniture and fittings
27,950 GBP2024-12-31
18,613 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
102,627 GBP2024-12-31
94,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,117,600 GBP2024-12-31
3,059,963 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
69,704 GBP2024-12-31
60,525 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,292,339 GBP2024-12-31
2,112,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
32,923 GBP2024-12-31
33,918 GBP2023-12-31
Raw Materials
1,014,867 GBP2024-12-31
1,222,730 GBP2023-12-31
Finished Goods
414,912 GBP2024-12-31
564,295 GBP2023-12-31
Value of work in progress
464,700 GBP2024-12-31
509,802 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,534,274 GBP2024-12-31
2,079,211 GBP2023-12-31
Other Debtors
Current
1,571,399 GBP2024-12-31
759,889 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,223,070 GBP2024-12-31
1,147,852 GBP2023-12-31
Trade Creditors/Trade Payables
Current
502,855 GBP2024-12-31
794,175 GBP2023-12-31
Amounts owed to group undertakings
Current
251,040 GBP2024-12-31
270,840 GBP2023-12-31
Corporation Tax Payable
Current
244,920 GBP2024-12-31
238,196 GBP2023-12-31
Amounts owed to group undertakings
Non-current
267,634 GBP2024-12-31
467,150 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,650,000 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
488,879 GBP2024-12-31
493,172 GBP2023-12-31
Between one and five year
1,842,503 GBP2024-12-31
1,846,564 GBP2023-12-31
More than five year
4,130,977 GBP2024-12-31
4,600,631 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
6,462,359 GBP2024-12-31
6,940,367 GBP2023-12-31

  • RYKNELD TEAN LIMITED
    Info
    RYKNELD MILLS LIMITED - 1990-04-11
    Registered number 00366190
    icon of addressHansard Gate, The Meadows Industrial Estate, Derby DE21 6RR
    PRIVATE LIMITED COMPANY incorporated on 1941-03-29 (84 years 8 months). The company status is Active.
    The last date of confirmation statement was made at 2024-09-28
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 12 November 2025 and licensed under the Open Government Licence v3.0.