RINGTONS HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
RINGTONS HOLDINGS LIMITED

COMPANY NUMBER
02195196

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
10831 - Tea processing

INCORPORATION DATE
17/11/1987 (37 years and 1 months old)

WEBSITE
www.ringtons.co.uk

CONFIRMATION STATEMENT MADE UP TO
16/03/2024

ACCOUNTS MADE UP TO
30/06/2023

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PREVIOUS NAMES
17/11/1987 17/12/1987
AIROJUST LIMITED

REGISTERED ADDRESS

ALGERNON ROAD
NEWCASTLE UPON TYNE
NE6 2YN

Telephone: 08000522440
TPS: No

TRADING ADDRESSES

Algernon Road
Newcastle Upon Tyne
Tyne & Wear
NE6 2YN

Telephone: 0522440

Credit Risk Overview

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CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£4.4M

45.66%

NET WORTH

£91.3M

7.39%

TOTAL LIABILITIES

£9.4M

6.14%

NET ASSETS

£92.1M

6.67%

View all Financials

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

5

SHAREHOLDERS

40

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
RINGTONS HOLDINGS LIMITED	Active - Accounts Filed	View Report
GRALENNO LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 14/04/2024	Event: New Accounts filed
Date: 02/04/2024	Event: New Confirmation Statement filed
Date: 24/08/2023	Event: Peter Nigel Hastings Smith (919370683) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about RINGTONS HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£4.4M

45.66%

NET WORTH

£91.3M

7.39%

TOTAL LIABILITIES

£9.4M

6.14%

NET ASSETS

£92.1M

6.67%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

6

PAST DIRECTORS

5

SHAREHOLDERS

40

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
RINGTONS FOUNDATION LTD	Owned: 23.05 %	Shares: 71,925	Price per share: £1.00	Total Value: £71,925.00
RINGTONS FOUNDATION LTD	Owned: 15.22 %	Shares: 47,500	Price per share: £1.00	Total Value: £47,500.00
RINGTONS FOUNDATION LTD	Owned: 10.41 %	Shares: 32,490	Price per share: £1.00	Total Value: £32,490.00
THE GN SMITH WILL TRUST	Owned: 6.78 %	Shares: 21,160	Price per share: £1.00	Total Value: £21,160.00
THE RINGTONS HOLDINGS LIMITED EMPLOYEE BENEFIT TRUST	Owned: 2.90 %	Shares: 9,042	Price per share: £1.00	Total Value: £9,042.00
RINGTONS FOUNDATION LIMITED	Owned: 2.75 %	Shares: 8,592	Price per share: £1.00	Total Value: £8,592.00
COLIN J. SMITH	Owned: 2.57 %	Shares: 8,028	Price per share: £1.00	Total Value: £8,028.00
CHRISTINE L. ROWELL	Owned: 2.24 %	Shares: 7,005	Price per share: £1.00	Total Value: £7,005.00
FIONA A. HARRISON	Owned: 2.08 %	Shares: 6,503	Price per share: £1.00	Total Value: £6,503.00
JULIA M. HOLMES	Owned: 2.04 %	Shares: 6,352	Price per share: £1.00	Total Value: £6,352.00
BRIGITTE E. KEATINGS	Owned: 1.93 %	Shares: 6,027	Price per share: £1.00	Total Value: £6,027.00
STEPHANIE V. BUNDLE	Owned: 1.93 %	Shares: 6,027	Price per share: £1.00	Total Value: £6,027.00
DANIEL M. SMITH	Owned: 1.93 %	Shares: 6,027	Price per share: £1.00	Total Value: £6,027.00
THOMAS M. JENNINGS	Owned: 1.68 %	Shares: 5,250	Price per share: £1.00	Total Value: £5,250.00
ZOE L. DOYLE	Owned: 1.67 %	Shares: 5,207	Price per share: £1.00	Total Value: £5,207.00
JULIA C. THOMPSON	Owned: 1.67 %	Shares: 5,207	Price per share: £1.00	Total Value: £5,207.00
SUSAN BATLEY	Owned: 1.02 %	Shares: 3,187	Price per share: £1.00	Total Value: £3,187.00
SIMON M. SMITH	Owned: 0.96 %	Shares: 3,002	Price per share: £1.00	Total Value: £3,002.00
NADIA LAURA JOHNSON	Owned: 1.67 %	Shares: 5,207	Price per share: £1.00	Total Value: £5,207.00
LINDA SMITH	Owned: 1.60 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
AMANDA L. SMITH	Owned: 1.60 %	Shares: 5,000	Price per share: £1.00	Total Value: £5,000.00
ROSEMARY B. SMITH & JOHN D. SMITH	Owned: 1.44 %	Shares: 4,504	Price per share: £1.00	Total Value: £4,504.00
KATE A. SMITH	Owned: 1.12 %	Shares: 3,500	Price per share: £1.00	Total Value: £3,500.00
R.J.N. SMITH	Owned: 1.12 %	Shares: 3,500	Price per share: £1.00	Total Value: £3,500.00
ELAINE EVANS	Owned: 1.02 %	Shares: 3,188	Price per share: £1.00	Total Value: £3,188.00
ALEXANDRA J. FARSHFOROUSH	Owned: 0.96 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00
ANNEKE LINNANE	Owned: 0.80 %	Shares: 2,500	Price per share: £1.00	Total Value: £2,500.00
NINA B. SMITH	Owned: 0.66 %	Shares: 2,056	Price per share: £1.00	Total Value: £2,056.00
THOMAS D. SMITH	Owned: 0.51 %	Shares: 1,590	Price per share: £1.00	Total Value: £1,590.00
SOPHIE A. JOHNSON	Owned: 0.50 %	Shares: 1,546	Price per share: £1.00	Total Value: £1,546.00
SARAH J. MELLING	Owned: 0.49 %	Shares: 1,538	Price per share: £1.00	Total Value: £1,538.00
JESSICA L. IRWIN	Owned: 0.49 %	Shares: 1,538	Price per share: £1.00	Total Value: £1,538.00
CHARLOTTE LOUISE HARRISON	Owned: 0.43 %	Shares: 1,334	Price per share: £1.00	Total Value: £1,334.00
MARC J. SORBIE	Owned: 0.43 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
J.M. HARRISON	Owned: 0.43 %	Shares: 1,333	Price per share: £1.00	Total Value: £1,333.00
JANE V. BELL	Owned: 0.34 %	Shares: 1,050	Price per share: £1.00	Total Value: £1,050.00
J.D. SMITH	Owned: 0.28 %	Shares: 881	Price per share: £1.00	Total Value: £881.00
J.M. SMITH S. SETTLEMENT OF 19 9 70 FOR BENEFIT OF J.A. JENNINGS & HER CHILDREN J A	Owned: 0.16 %	Shares: 500	Price per share: £1.00	Total Value: £500.00
P. NIGEL & H. SMITH	Owned: 0.15 %	Shares: 461	Price per share: £1.00	Total Value: £461.00
ELLIOT J. SMITH	Owned: 0.96 %	Shares: 3,000	Price per share: £1.00	Total Value: £3,000.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Simon Montgomery Smith 17/03/1991 - Present (33 years and 9 months) Born in Nov 1956 (age: 68)	Status: Active	Position: Director	Appointments: Current: 10 Past: 1	View Report
John David Smith 17/03/1991 - Present (33 years and 9 months) Born in Aug 1951 (age: 73)	Status: Active	Position: Director	Appointments: Current: 5 Past: 13	View Report
Peter Nigel Hastings Smith 17/03/1991 - Present (33 years and 9 months) Born in Sep 1954 (age: 70)	Status: Active	Position: Director	Appointments: Current: 11 Past: 8	View Report
Colin John Smith 01/04/1996 - Present (28 years and 8 months) Born in Apr 1961 (age: 63)	Status: Active	Position: Director	Appointments: Current: 6 Past: 2	View Report
Julia Clare Thompson 22/08/2013 - Present (11 years and 4 months) Born in Jul 1979 (age: 45)	Status: Active	Position: Director	Appointments: Current: 2 Past: 1	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
RINGTONS HOLDINGS LIMITED	Active - Accounts Filed	View Report
GRALENNO LIMITED	Active - Accounts Filed	View Report
GRALENNO LIMITED	Active - Accounts Filed	View Report
RINGTONS BRANDED OPPORTUNITIES LIMITED	Non-Trading	View Report
RINGTONS FRANCHISING LIMITED	Non-Trading	View Report
RINGTONS HIGH STREET OPPORTUNITIES LIMITED	Non-Trading	View Report
RINGTONS CAFES LIMITED	Non-Trading	View Report
RINGTONS RETAIL STORES LIMITED	Non-Trading	View Report
RINGTONS STORES LIMITED	Non-Trading	View Report
RINGTONS LIMITED	Active - Accounts Filed	View Report
INFUSION GB HOLDINGS LIMITED	Active - Accounts Filed	View Report
THE PERFECTLY PICKED AND PACKED COMPANY LIMITED	Non-Trading	View Report

Timeline Overview

Date	Event
Date: 14/04/2024	Event: New Accounts filed
Date: 02/04/2024	Event: New Confirmation Statement filed
Date: 24/08/2023	Event: Peter Nigel Hastings Smith (919370683) has left the board
Date: 24/08/2023	Event: New Company Secretary Katy Joanna Worrall (931268626) Appointed
Date: 07/07/2023	Event: New Board Member David Nicholas Brown (905540076) Appointed
Date: 11/04/2023	Event: New Accounts filed
Date: 25/03/2023	Event: New Confirmation Statement filed
Date: 08/04/2022	Event: New Accounts filed
Date: 21/03/2022	Event: New Accounts filed
Date: 21/03/2022	Event: New Confirmation Statement filed
Date: 21/03/2021	Event: New Confirmation Statement filed
Date: 10/05/2020	Event: New Accounts filed
Date: 11/04/2020	Event: New Confirmation Statement filed
Date: 09/04/2019	Event: New Accounts filed
Date: 21/03/2019	Event: New Confirmation Statement filed
Date: 08/04/2018	Event: New Accounts filed
Date: 21/03/2018	Event: New Confirmation Statement filed
Date: 05/04/2017	Event: New Accounts filed
Date: 31/03/2017	Event: New Confirmation Statement filed
Date: 07/11/2016	Event: New Accounts filed
Date: 29/03/2016	Event: New Confirmation Statement filed
Date: 10/11/2015	Event: New Accounts filed
Date: 24/03/2015	Event: New Confirmation Statement filed
Date: 30/12/2014	Event: Michelle Donnan (917282749) has left the board
Date: 30/12/2014	Event: New Company Secretary Peter Nigel Hastings Smith (919370683) Appointed
Date: 16/04/2014	Event: New Confirmation Statement filed
Date: 03/04/2014	Event: New Accounts filed
Date: 03/09/2013	Event: New Board Member Julia Clare Thompson (918095124) Appointed
Date: 10/04/2013	Event: New Accounts filed
Date: 26/03/2013	Event: New Confirmation Statement filed
Date: 25/03/2013	Event: Change in Reg. Office
Date: 16/10/2012	Event: Peter Nigel Hastings Smith (916360033) has left the board
Date: 16/10/2012	Event: New Company Secretary Michelle Donnan (917282749) Appointed

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RINGTONS HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£4.4M

£91.3M

£9.4M

£92.1M

People Overview

6

5

40

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£4.4M

£91.3M

£9.4M

£92.1M

Accounts

People Overview

6

5

40

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™