DESTINATION RIPON LTD
Active Company number 11854741
DESTINATION RIPON LTD (company number 11854741) is a private limited company incorporated on 1 March 2019. Its status on the Companies House register is Active. Its registered office is in Ripon, HG4 1TN. Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209). Its latest accounts we hold, for the period ending 31 October 2025, report net assets of £44k.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on DESTINATION RIPON LTD (PDF)
Page 1 answers whether we would trade with it, and on what terms, by rules stated on the page. The register, the accounts and the people behind the company in one PDF, for your own business use.
- The verdict: would we trade with it, on what terms: a starting credit limit from the latest balance sheet, the risk grade with its reasons, and the checks to make before you sign
- Summary and Health Score: with the reasons behind the score
- Red flags: and what changed in the last 12 months
- Key figures: the accounts to 31 Oct 2025 against the year before
- Filing deadlines: accounts due 31 Jul 2027; confirmation statement due 26 Mar 2027
- Financials ledger: 5 years of filed accounts held (2021–2025)
- Who runs and owns it: 1 PSC
- Shareholders: the current register from the filings: each holder, class, shares and percentage
- Charges: 1 outstanding of 1 charge registered
- Filing history and methodology: with sources and a disclaimer
Get the report PDF for £9 See a sample
One-off payment for business use, no subscription, no account. The download link is emailed within minutes; a receipt and numbered invoice follow by email. Included with Pro and Team.
Company details
- Company number
- 11854741
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 1 March 2019
- Country of origin
- United Kingdom
- Registered office
- C/O CALL PLAN SOLUTIONS
DALLAMIRES WAY SOUTH
RIPON
HG4 1TN
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 31 October
- Accounts category
- MICRO ENTITY
- Accounts last made up to
- 31 October 2025
- Next accounts due
- 31 July 2027
- Confirmation statement last made up to
- 12 March 2026
- Next confirmation statement due
- 26 March 2027
Financial summary
| Period ending | 31 October 2025 | 31 October 2024 | 31 October 2023 | 31 October 2022 | 31 October 2021 |
|---|---|---|---|---|---|
| Total assets | £433k | £393k | — | — | — |
| Cash at bank | Not filed | — | £8,108 | £1,295 | £29k |
| Current liabilities | £358k | £306k | £232k | £220k | £584k |
| Net current liabilities | £337k | £298k | — | — | — |
| Net assets | £44k | £52k | £74k | £69k | £47k |
| Employees | 4 | 5 | 4 | 3 | 3 |
Not filed: the accounts do not give the figure. —: no figure read from the filing.
- Year to 31 October 2025: cash not filed. Micro-entity accounts give current assets as one total, without debtors, stock or cash.
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (3 including ceased)
- Charges (mortgages)
- 1 registered, 1 outstanding, 0 satisfied
Previous names
- RIPON RETREATS LTD (changed 8 March 2021)
Questions about DESTINATION RIPON LTD
Is DESTINATION RIPON LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was DESTINATION RIPON LTD incorporated?
DESTINATION RIPON LTD was incorporated on 1 March 2019, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is DESTINATION RIPON LTD registered?
Its registered office is in Ripon, HG4 1TN. (Companies House register, as at 29 September 2026.)
Who controls DESTINATION RIPON LTD?
The register lists 1 current person with significant control (3 including those who have ceased). The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/11854741/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are DESTINATION RIPON LTD's next accounts due?
The register shows the next accounts as due by 31 July 2027. Its latest accounts on the register were made up to 31 October 2025. (Companies House register, as at 29 September 2026.)
Does DESTINATION RIPON LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Micro-entity accounts”, made up to 31 October 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Does DESTINATION RIPON LTD have any charges registered against it?
Yes. The register shows 1 charge: 1 outstanding and 0 satisfied. The charges themselves are listed at https://find-and-update.company-information.service.gov.uk/company/11854741/charges. (Companies House register, as at 29 September 2026.) Company charges: what a mortgage or debenture means and how to read one
Is DESTINATION RIPON LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 10 October 2026. A name screen is not legal clearance.
Related companies
More other letting and operating of own or leased real estate companies
- CLEARSPRINGS READY HOMES LTD
- LAND SECURITIES P L C
- CURRIE MOTORS LIMITED
- MC 478 LIMITED
- NSWE SPORTS LIMITED
- WEWORK INTERNATIONAL LIMITED
- CAPELLA UK TOPCO LIMITED
- STANNAH LIFTS HOLDINGS LIMITED
Industry overview: 275,643 active companies in SIC 68209
Other active companies registered at HG4 1TN
Related guides
About CompanyStack
CompanyStack turns Companies House records into answers you can act on: who a company is, who runs and owns it, whether it keeps up with its filings and how its finances are moving. Every figure traces back to a public record, and we say when a record is missing.
Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
How we work and keep data safe · Every data source we use · Sample reports
Use this data
Official register entry: DESTINATION RIPON LTD on Companies House.
Developers can fetch this profile as JSON with GET https://api.companystack.co.uk/company/11854741 — see the API documentation and pricing.