64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,829,074 GBP2025-03-31
1,855,958 GBP2024-03-31
Fixed Assets - Investments
6,723,013 GBP2025-03-31
6,551,758 GBP2024-03-31
Investment Property
102,863 GBP2025-03-31
496,492 GBP2024-03-31
Fixed Assets
8,654,950 GBP2025-03-31
8,904,208 GBP2024-03-31
Total Inventories
40,400 GBP2024-03-31
Debtors
962,713 GBP2025-03-31
485,847 GBP2024-03-31
Cash at bank and in hand
1,544,872 GBP2025-03-31
2,358,654 GBP2024-03-31
Current Assets
2,507,585 GBP2025-03-31
2,884,901 GBP2024-03-31
Net Current Assets/Liabilities
1,832,159 GBP2025-03-31
2,520,116 GBP2024-03-31
Total Assets Less Current Liabilities
10,487,109 GBP2025-03-31
11,424,324 GBP2024-03-31
Net Assets/Liabilities
9,897,383 GBP2025-03-31
10,539,440 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
6,566,960 GBP2025-03-31
7,209,017 GBP2024-03-31
Equity
9,897,383 GBP2025-03-31
10,539,440 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,735,941 GBP2025-03-31
1,735,941 GBP2024-03-31
Plant and equipment
373,295 GBP2025-03-31
329,451 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,109,236 GBP2025-03-31
2,065,392 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-159,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-159,199 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,042 GBP2025-03-31
90,234 GBP2024-03-31
Plant and equipment
155,120 GBP2025-03-31
119,200 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
280,162 GBP2025-03-31
209,434 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,808 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
86,062 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,870 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-50,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,610,899 GBP2025-03-31
1,645,707 GBP2024-03-31
Plant and equipment
218,175 GBP2025-03-31
210,251 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,953,123 GBP2025-03-31
5,953,123 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
325,978 GBP2025-03-31
339,722 GBP2024-03-31
Additions to investments
160,255 GBP2025-03-31
Investments in Group Undertakings
5,953,123 GBP2025-03-31
5,953,123 GBP2024-03-31
Other Investments Other Than Loans
325,978 GBP2025-03-31
339,722 GBP2024-03-31
Investment Property - Fair Value Model
102,863 GBP2025-03-31
496,492 GBP2024-03-31
Disposals of Investment Property - Fair Value Model
-393,629 GBP2024-04-01 ~ 2025-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
382,966 GBP2025-03-31
Current, Amounts falling due within one year
4,844 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
563,881 GBP2025-03-31
466,124 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
15,866 GBP2025-03-31
Current, Amounts falling due within one year
14,879 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
962,713 GBP2025-03-31
Current, Amounts falling due within one year
485,847 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
311,674 GBP2025-03-31
244,620 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,601 GBP2025-03-31
27,832 GBP2024-03-31
Trade Creditors/Trade Payables
Current
48,298 GBP2025-03-31
18,931 GBP2024-03-31
Amounts owed to group undertakings
Current
100 GBP2025-03-31
20,189 GBP2024-03-31
Other Taxation & Social Security Payable
Current
247,049 GBP2025-03-31
31,916 GBP2024-03-31
Other Creditors
Current
35,704 GBP2025-03-31
21,297 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
548,669 GBP2025-03-31
799,833 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
41,057 GBP2025-03-31
85,051 GBP2024-03-31
Bank Borrowings
Secured
860,343 GBP2025-03-31
1,044,453 GBP2024-03-31
Total Borrowings
Secured
934,001 GBP2025-03-31
1,157,336 GBP2024-03-31
RIDGMONT HOLDINGS LIMITED
InfoRegistered number 114398884th Floor The Warehouse, Gwynne Street, Hereford HR4 9DP
PRIVATE LIMITED COMPANY incorporated on 2018-06-29 (7 years 10 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-11-14
CIF 0RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
17, St. Owen Street, Hereford, United Kingdom, HR1 2JB
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 1 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
44, Berrington Street, Hereford, England, HR4 0BJ
Limited Company in Register Of Companies, England
CIF 2 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
44, Berrington Street, Hereford, Hereford And Worcester, United Kingdom, HR4 0BJ
Limited Company in Companies House, United Kingdom
CIF 3 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
44, Berrington Street, Hereford, Hereford And Worcester, United Kingdom, HR4 0BJ
Limited Company in Companies House, United Kingdom
CIF 4 CIF 5 CIF 6 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
44, Berrington Street, Hereford, Herefordshire, United Kingdom, HR4 0BJ
Limited Company in Register Of Companies, United Kingdom
CIF 7 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
4th Floor, The Warehouse, Gwynne Street, Hereford, United Kingdom, HR4 9DP
Limited Company in England And Wales, United Kingdom
CIF 8 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
Unit 4, Hereford Trade Park, Holmer Road, Hereford, HR4 9SG
Private Limited Company in United Kingdom
CIF 9 CIF 10 RIDGMONT HOLDINGS LIMITED
SRegistered number 11439888
Unit 4 Hereford Trade Park, Holmer Road, Hereford, United Kingdom, HR4 9SG
Private Company Limited By Shares in Registrar Of Companies (England And Wales), England And Wales
CIF 11 RIDGMONT HOLDINGS LTD
SRegistered number 11439888
Unit 4, Holmer Road, Hereford, England, HR4 9SG
Limited Company in England And Wales
CIF 12 Limited Company in England And Wales, England
CIF 13