Company Information & Financial DataCI IV RYE LENDER LTD

Registered address:
Technology Centre
Advanced Manufacturing Park
Brunel Way
 Rotherham
 South Yorkshire
 S60 5WG
Status Active
Date Registered 05 Jul 2022
Company Number 14216310
Company Type N/A
Nature of Business Holding Company.
Classification Holding Companies Management Activities
No. of Employees 2

Directors

Current Date Appointed
Reveal name
Bristol, Avon, BS1
 05 Jul 2022
Reveal name
Rotherham, South Yorkshire, S60
 05 Jul 2022
Reveal name
Rotherham, South Yorkshire, S60
 09 Feb 2024
Previous Date Appointed Date Resigned
Reveal name
Rotherham, South Yorkshire, S60
 05 Jul 2022 09 Feb 2024
Reveal name
Rotherham, South Yorkshire, S60
 05 Jul 2022 09 Feb 2024
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Overdue flag
Overdue
Last annual return made up to

05 July 2025

Next annual return due

02 August 2026

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2022
31 Dec 2023
 £38,768£1,488,288
Profit Before Tax
31 Dec 2022
31 Dec 2023
 £-4,702£1,526,832
No. of Employees
31 Dec 2022
31 Dec 2023
 32
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2022
31 Dec 2023
 £2,439,574£11,405,430
Current Asset
31 Dec 2022
31 Dec 2023
 £1,337£1,915,121
Current Liabilities
31 Dec 2022
31 Dec 2023
 £1,750,984£8,945,340
Net Current Assets
31 Dec 2022
31 Dec 2023
 £688,590£2,460,090
Net Current Liabilities
31 Dec 2022
31 Dec 2023
 £71,011£2,343,995
Net Worth
31 Dec 2022
31 Dec 2023
 £688,590£2,460,090
Cash
31 Dec 2022
31 Dec 2023
 N/A£57,051
Profit & Loss Reserve
31 Dec 2022
31 Dec 2023
 £-4,702£1,163,500
Source: Companies House

Other Businesses At This Address


There are 36 businesses at this address. Below are 20 of the businesses listed at this address.
Company Name Classification Company Number
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Management and Business Consultants 09578309
Tarchon Energy Finco Limited
Holding Companies Management Activities 16438648
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Holding Companies Management Activities 13615350
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Holding Companies Management Activities 13981274
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T:  0114 231 3700
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Alcemi Storage Developments 3 Limited
Electricity Companies 12376962
Lostock Power Limited
Electricity Companies 10116119
Interconnector Execution Ltd
Management and Business Consultants 15475525
Ci Iv Slough Holdco1 Ltd
Holding Companies Management Activities 12531199
Ci Iv Spring Holdco B Ltd
Holding Companies Management Activities 14965707
Cip Fs Uk Ltd.
Financial Services 16465119
Ci Iv Spring Holdco A Ltd
Holding Companies Management Activities 13932883
Ci V Dragon Topco Ltd
Holding Companies Management Activities 14734672
Cii Holdco Ltd
Holding Companies Management Activities 08745261
Ukav Ltd
Aviation Engineering and Engineers 14555878
Ci Aminth Holdco Ltd
Holding Companies Management Activities 13618279
Ci Tarchon Holdco Ltd
Holding Companies Management Activities 14400446
Ci Abf I Northwich Holdco Ltd
Holding Companies Management Activities 16138723
Key: N/A = Not Available