Company Overview
Ringley Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 January 2020. Ringley Group Limited has been in business for 6 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

1 Castle Road, London, NW1 8PR
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Companies House Data
Company NameRINGLEY GROUP LIMITED
Company Number12416807
Registered Office Address1 Castle Road
 NW1 8PR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/02/2021
Previous Company NameChanged Date
OFFICE OVERHEADS LIMITED28 Sep 2023
Directors & Members
Show Resigned
Ian Barber - Director
(British, 46 years old, born December 1980)
Appointed 22 August 2022
 Active
Mary-Anne Bowring - Director
(British, 56 years old, born July 1970)
Appointed 21 January 2020
 Active
Jonathan Curtis - Director
(British, 62 years old, born November 1964)
Appointed 29 July 2020
 Active
Christopher Georgallis - Director
(British, 37 years old, born March 1989)
Appointed 06 February 2024
 Active
Nichola Georgallis - Director
(British, 34 years old, born March 1992)
Appointed 06 February 2024
 Active
Lee Harle - Director
(British, 49 years old, born July 1977)
Appointed 03 February 2020
 Active
James Paul - Director
(British, 42 years old, born July 1984)
Appointed 16 December 2024
 Active
Kate Robinson - Director
(British, 45 years old, born June 1981)
Appointed 22 August 2022
 Active
Sarah Steel - Director
(British, 49 years old, born September 1977)
Appointed 26 March 2026
 Active
Ringley Limited - Secretary
Appointed 21 January 2020
 Active
Secretaries
Ringley Limited - Secretary
Appointed 21 January 2020
 Active
Other Company Directorships
Ian Barber
LIFE BY RINGLEY LIMITED
RINGLEY LIMITED
RINGLEY WALES AND WEST LIMITED
Mary-Anne Bowring
ASPEN GREEN MANAGEMENT LIMITED
BUILDING ENGINEERING LIMITED
BUSY LIVING GROUP LIMITED
CAMDEN GATEWAY LIMITED
CHAMBERS PLACE (PURFLEET) MANAGEMENT LIMITED
CHAMBERS PLACE BLOCK E & F (PURFLEET) MANAGEMENT LIMITED
CHAMBERS PLACE BLOCK G (PURFLEET) MANAGEMENT LIMITED
CHARTER PLACE (ST ALBANS) MANAGEMENT LIMITED
CREEK MILL WAY DARTFORD MANAGEMENT COMPANY LIMITED
CROMWELL ROAD CAMBRIDGE MANAGEMENT COMPANY LIMITED
DRAYTON GARDEN VILLAGE ESTATE MANAGEMENT COMPANY LIMITED
HICKS ROAD MARKYATE MANAGEMENT LIMITED
LIFE BY RINGLEY LIMITED
MILLFIELD CLOSE HORNCHURCH MANAGEMENT COMPANY LIMITED
NAREV COURT MANAGEMENT LIMITED
PAPAYA FH COMPANY LIMITED
PLANETRENT GROUP LIMITED
RINGLEY FINAL ACCOUNTS SERVICE LLP
RINGLEY FINAL ACCOUNTS SOLUTIONS LIMITED
RINGLEY NORTH EAST LIMITED
RINGLEY NORTH WEST LIMITED
RINGLEY PRIME LIMITED
RINGLEY PROPERTY HOLDINGS LIMITED
RINGLEY SOFTWARE LIMITED
RINGLEY SOFTWARE SOLUTIONS LLP
RINGLEY VALUATIONS LIMITED
RINGLEY WALES AND WEST LIMITED
SAXTON PARK GRAYS MANAGEMENT LIMITED
SIGN FAST LIMITED
SOUTHEND AVENUE MANAGEMENT COMPANY LIMITED
THE BLOCK (CUBA STREET) MANAGEMENT LIMITED
THORPE ROAD MANAGEMENT COMPANY LIMITED
VALENTINA MEWS MANAGEMENT CO LIMITED
WILLAIM LIMITED
Jonathan Curtis
BUILDING ENGINEERING LIMITED
RINGLEY BUILDING SURVEYING LIMITED
RINGLEY FIRE CONSULTING SERVICES LIMITED
Christopher Georgallis
No companies found
Nichola Georgallis
No companies found
Lee Harle
147 KENTISH TOWN ROAD FREEHOLD LIMITED
51 ST AUGUSTINE'S ROAD FREEHOLD COMPANY LIMITED
BUILDING ENGINEERING LIMITED
FAZE INVESTMENTS LIMITED
LANCELOT RESIDENTS ASSOCIATION LIMITED
OLD ABERDEEN WHARF RTM COMPANY LIMITED
RINGLEY SURVEYORS LIMITED
WESTGATE RTM COMPANY LIMITED
James Paul
RINGLEY BUILDING SURVEYING LIMITED
RINGLEY FIRE CONSULTING SERVICES LIMITED
Kate Robinson
11 CLIFTON ROAD RTM COMPANY LIMITED
CAMDEN PLACE LEASEHOLDERS LIMITED
RINGLEY LIMITED
ROBINSON GIRLS LTD
ROBINSON LADIES LLP
Sarah Steel
JP HAY SALES AND LETTINGS LIMITED
LIFE BY RINGLEY LIMITED
LONGMIRE CONSULTANTS LIMITED
PAYEME LIMITED
RINGLEY FINAL ACCOUNTS SOLUTIONS LIMITED
TAXBACKGROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets 28,469 28,469 58,198
Creditors Due Within One Year 28,469 28,469 58,198
Working Cap 56,938 56,938 116,396
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 27 February 2026 with no updates
Appointment of Ms Sarah Steel as a director on 26 March 2026
Termination of appointment of Richard Charles Read as a director on 31 December 2024
Termination of appointment of Charles Mallory Youngs as a director on 18 July 2025
Confirmation statement made on 27 February 2025 with no updates
Appointment of Mr James Paul as a director on 16 December 2024
Second filing for the appointment of Mr Christopher Georgallis as a director
Confirmation statement made on 27 February 2024 with updates
Appointment of Mrs Nichola Louise Georgallis as a director on 6 February 2024
Appointment of Mr Christopher Georgallis as a director on 6 February 2024
Appointment of Mr Richard Charles Read as a director on 17 January 2024
Certificate of change of name
Director's details changed for Ms Mary-Anne Bowring on 11 July 2023
Termination of appointment of Anthony Kingdon as a director on 8 June 2023
Confirmation statement made on 27 February 2023 with no updates
Appointment of Mr Ian Barber as a director on 22 August 2022
Appointment of Mr Charles Mallory Youngs as a director on 22 August 2022
Appointment of Ms Kate Esther Robinson as a director on 22 August 2022
Appointment of Mr Anthony Kingdon as a director on 22 August 2022
Termination of appointment of Clive Greenwood as a director on 6 April 2022
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