George Rye & Sons Limited

Company Name	George Rye & Sons Limited
Company Status	Active
Company Number	01222255
Category	Private Limited Company
Incorporation Date	7 August 1975(48 years, 9 months ago)
Previous Name	Marbmanda Limited

Business Activity

Section G	Wholesale and retail trade; repair of motor vehicles and motorcycles
SIC 5142	Wholesale of clothing and footwear
SIC 46420	Wholesale of clothing and footwear

Directors

Director Name	Cindy Mary Rye
Date of Birth	January 1945 (Born 79 years ago)
Nationality	British
Status	Current
Appointed	11 December 1992(17 years, 4 months after company formation)
Appointment Duration	31 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Oaks 7 Ashford Grove Mitford Morpeth Northumberland NE61 3FQ

Director Name	Mr Michael Edward Rye
Date of Birth	May 1948 (Born 76 years ago)
Nationality	British
Status	Current
Appointed	11 December 1992(17 years, 4 months after company formation)
Appointment Duration	31 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Oaks 7 Ashford Grove Mitford Morpeth Northumberland NE61 3FQ

Secretary Name	Mr Michael Edward Rye
Nationality	British
Status	Current
Appointed	11 December 1992(17 years, 4 months after company formation)
Appointment Duration	31 years, 4 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	The Oaks 7 Ashford Grove Mitford Morpeth Northumberland NE61 3FQ

Director Name	Thomas Alexander Richardson
Date of Birth	February 1949 (Born 75 years ago)
Nationality	British
Status	Current
Appointed	01 September 1997(22 years, 1 month after company formation)
Appointment Duration	26 years, 8 months
Role	Sales Director
Country of Residence	United Kingdom
Correspondence Address	40 Alder Road Hadrian Park Wallsend Tyne & Wear NE28 9UB

Director Name	Mr Edward Martin Rye
Date of Birth	July 1972 (Born 51 years ago)
Nationality	British
Status	Current
Appointed	07 January 2003(27 years, 5 months after company formation)
Appointment Duration	21 years, 3 months
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	27 Adderstone Court Adderstone Crescent Newcastle Upon Tyne Tyne & Wear NE2 2EA

Director Name	Winifred Emily Rye
Date of Birth	May 1915 (Born 109 years ago)
Nationality	British
Status	Resigned
Appointed	11 December 1992(17 years, 4 months after company formation)
Appointment Duration	13 years, 12 months (resigned 04 December 2006)
Role	Company Director
Correspondence Address	17 Mitchell Avenue Monkseaton Whitley Bay Tyne And Wear NE25 8NH

Contact

Website	grs-footwear.co.uk
Telephone	01670 716878
Telephone region	Morpeth

Location

Registered Address	Lunar House, Unit 1 Easter Park Baker Road Nelson Park West Cramlington Northumberland NE23 1WQ
Region	North East
Constituency	Blyth Valley
County	Northumberland
Parish	Cramlington
Ward	Cramlington West

Shareholders

35k at £1	Michael Edward Rye 70.00% Ordinary
2.5k at £1	Michael Rye Granchildren's Trust 5.00% Ordinary A
12.5k at £1	Edward Martin Rye 25.00% Ordinary

Financials

Year	2014
Net Worth	£1,669,097
Cash	£380,896
Current Liabilities	£1,222,994

Accounts

Latest Accounts	31 December 2022 (1 year, 3 months ago)
Next Accounts Due	30 September 2024 (5 months, 1 week from now)
Accounts Category	Small
Accounts Year End	31 December

Returns

Latest Return	16 September 2023 (7 months, 1 week ago)
Next Return Due	30 September 2024 (5 months, 1 week from now)

Charges

15 October 2020	Delivered on: 12 November 2020 Persons entitled: Michael Edward Rye Edward Martin Rye Cynthia Mary Rye Suzanne Louise Sanderson Classification: A registered charge Outstanding
2 January 2019	Delivered on: 22 January 2019 Persons entitled: Michael Edward Rye Edward Martin Rye Cynthia Mary Rye Suzanne Louise Sanderson Micheal Edward Rye Cynthia Mary Rye Edward Martin Rye Suzanne Louise Sanderson Classification: A registered charge Outstanding
20 November 2017	Delivered on: 23 November 2017 Persons entitled: Hsbc Bank PLC Classification: A registered charge Particulars: A fixed and floating charge over all assets. Outstanding
14 July 2017	Delivered on: 21 July 2017 Persons entitled: Michael Edward Rye Edward Martin Rye Cynthia Mary Rye Suzanne Louise Sanderson Micheal Edward Rye Cynthia Mary Rye Edward Martin Rye Suzanne Louise Sanderson Cynthia Mary Rye Suzanne Louise Sanderson Edward Martin Rye Michael Edward Rye Classification: A registered charge Outstanding
8 January 2014	Delivered on: 22 January 2014 Persons entitled: Michael Edward Rye Edward Martin Rye Cynthia Mary Rye Suzanne Louise Sanderson Micheal Edward Rye Cynthia Mary Rye Edward Martin Rye Suzanne Louise Sanderson Cynthia Mary Rye Suzanne Louise Sanderson Edward Martin Rye Michael Edward Rye Suzanne Louise Sanderson Edward Martin Rye Cynthia Mary Rye Michael Edward Rye Classification: A registered charge Outstanding
27 January 2012	Delivered on: 10 February 2012 Persons entitled: Rye Pension Scheme Trustees Classification: Legal charge Secured details: Â£300,000 due or to become due. Particulars: Floating charge on all the undertaking and goodwill and all property assets and rights excluding the building at 1 easter park, bker road, nelson park west, cramlington, northumberland. Outstanding
31 October 2008	Delivered on: 4 November 2008 Persons entitled: Trustees of the Rye Pension Scheme Classification: The loan agreement Secured details: Â£350,000 due or to become due from the company to the chargee. Particulars: All property excluding building. Outstanding
30 March 2022	Delivered on: 11 April 2022 Persons entitled: Michael Edward Rye Edward Martin Rye Cynthia Mary Rye Suzanne Louise Sanderson Micheal Edward Rye Cynthia Mary Rye Edward Martin Rye Suzanne Louise Sanderson Cynthia Mary Rye Suzanne Louise Sanderson Edward Martin Rye Michael Edward Rye Suzanne Louise Sanderson Edward Martin Rye Cynthia Mary Rye Michael Edward Rye Michael Edward Rye Edward Martin Rye Cynthia Mary Rye Suzanne Louise Sanderson Classification: A registered charge Outstanding
31 October 2007	Delivered on: 3 November 2007 Satisfied on: 1 February 2013 Persons entitled: Barclays Bank PLC Classification: Legal charge Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Unit 1 easter park nelson industrial estate cramlington. Fully Satisfied
1 February 2007	Delivered on: 10 February 2007 Satisfied on: 1 February 2013 Persons entitled: Trustees of the Rye Pension Scheme Classification: Trust deed Secured details: Â£120,000 due or to become due from the company to. Particulars: Wholesale stock of footware (est value Â£750,000) and fixtures and fittings. See the mortgage charge document for full details. Fully Satisfied

Filing History

24 December 2020	Accounts for a small company made up to 31 December 2019 (13 pages)
12 November 2020	Registration of charge 012222550009, created on 15 October 2020 (15 pages)
30 September 2020	Confirmation statement made on 18 September 2020 with no updates (3 pages)
6 July 2020	Satisfaction of charge 012222550005 in full (1 page)
21 October 2019	Confirmation statement made on 18 September 2019 with no updates (3 pages)
12 August 2019	Accounts for a small company made up to 31 December 2018 (11 pages)
22 January 2019	Registration of charge 012222550008, created on 2 January 2019 (15 pages)
26 September 2018	Confirmation statement made on 18 September 2018 with no updates (3 pages)
21 September 2018	Accounts for a small company made up to 31 December 2017 (11 pages)
23 November 2017	Registration of charge 012222550007, created on 20 November 2017 (23 pages)
23 November 2017	Registration of charge 012222550007, created on 20 November 2017 (23 pages)
18 September 2017	Change of details for Mr Michael Edward Rye as a person with significant control on 12 September 2017 (2 pages)
18 September 2017	Change of details for Mr Edward Martin Rye as a person with significant control on 12 September 2017 (2 pages)
18 September 2017	Confirmation statement made on 18 September 2017 with updates (4 pages)
18 September 2017	Change of details for Mr Michael Edward Rye as a person with significant control on 12 September 2017 (2 pages)
18 September 2017	Confirmation statement made on 18 September 2017 with updates (4 pages)
18 September 2017	Change of details for Mr Edward Martin Rye as a person with significant control on 12 September 2017 (2 pages)
15 August 2017	Accounts for a small company made up to 31 December 2016 (9 pages)
15 August 2017	Accounts for a small company made up to 31 December 2016 (9 pages)
21 July 2017	Registration of charge 012222550006, created on 14 July 2017 (15 pages)
21 July 2017	Registration of charge 012222550006, created on 14 July 2017 (15 pages)
23 June 2017	Satisfaction of charge 3 in full (4 pages)
23 June 2017	Satisfaction of charge 4 in full (4 pages)
23 June 2017	Satisfaction of charge 4 in full (4 pages)
23 June 2017	Satisfaction of charge 3 in full (4 pages)
31 March 2017	All of the property or undertaking has been released from charge 4 (2 pages)
31 March 2017	All of the property or undertaking has been released from charge 4 (2 pages)
28 December 2016	Confirmation statement made on 11 December 2016 with updates (6 pages)
28 December 2016	Confirmation statement made on 11 December 2016 with updates (6 pages)
5 September 2016	Full accounts made up to 31 December 2015 (23 pages)
5 September 2016	Full accounts made up to 31 December 2015 (23 pages)
11 January 2016	Annual return made up to 11 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 50,000 (8 pages)
11 January 2016	Annual return made up to 11 December 2015 with a full list of shareholders Statement of capital on 2016-01-11 GBP 50,000 (8 pages)
5 August 2015	Accounts for a small company made up to 31 December 2014 (8 pages)
5 August 2015	Accounts for a small company made up to 31 December 2014 (8 pages)
13 January 2015	Annual return made up to 11 December 2014 with a full list of shareholders Statement of capital on 2015-01-13 GBP 50,000 (8 pages)
13 January 2015	Annual return made up to 11 December 2014 with a full list of shareholders Statement of capital on 2015-01-13 GBP 50,000 (8 pages)
24 November 2014	Resolutions RES12 ‐ Resolution of varying share rights or name (2 pages)
24 November 2014	Change of share class name or designation (2 pages)
24 November 2014	Change of share class name or designation (2 pages)
19 August 2014	Accounts for a small company made up to 31 December 2013 (8 pages)
19 August 2014	Accounts for a small company made up to 31 December 2013 (8 pages)
22 January 2014	Registration of charge 012222550005 (16 pages)
22 January 2014	Registration of charge 012222550005 (16 pages)
7 January 2014	Annual return made up to 11 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 50,000 (7 pages)
7 January 2014	Annual return made up to 11 December 2013 with a full list of shareholders Statement of capital on 2014-01-07 GBP 50,000 (7 pages)
26 September 2013	Accounts for a small company made up to 31 December 2012 (8 pages)
26 September 2013	Accounts for a small company made up to 31 December 2012 (8 pages)
5 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
5 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 2 (3 pages)
5 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
5 February 2013	Declaration of satisfaction in full or in part of a mortgage or charge /full /charge no 1 (3 pages)
3 January 2013	Annual return made up to 11 December 2012 with a full list of shareholders (7 pages)
3 January 2013	Annual return made up to 11 December 2012 with a full list of shareholders (7 pages)
30 May 2012	Accounts for a small company made up to 31 December 2011 (8 pages)
30 May 2012	Accounts for a small company made up to 31 December 2011 (8 pages)
10 February 2012	Particulars of a mortgage or charge / charge no: 4 (5 pages)
10 February 2012	Particulars of a mortgage or charge / charge no: 4 (5 pages)
2 January 2012	Annual return made up to 11 December 2011 with a full list of shareholders (7 pages)
2 January 2012	Annual return made up to 11 December 2011 with a full list of shareholders (7 pages)
13 May 2011	Accounts for a small company made up to 31 December 2010 (7 pages)
13 May 2011	Accounts for a small company made up to 31 December 2010 (7 pages)
14 December 2010	Annual return made up to 11 December 2010 with a full list of shareholders (7 pages)
14 December 2010	Annual return made up to 11 December 2010 with a full list of shareholders (7 pages)
1 June 2010	Accounts for a small company made up to 31 December 2009 (8 pages)
1 June 2010	Accounts for a small company made up to 31 December 2009 (8 pages)
11 December 2009	Director's details changed for Edward Martin Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Edward Martin Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Edward Martin Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Cindy Mary Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Michael Edward Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Michael Edward Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Thomas Alexander Richardson on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Thomas Alexander Richardson on 2 October 2009 (2 pages)
11 December 2009	Annual return made up to 11 December 2009 with a full list of shareholders (6 pages)
11 December 2009	Director's details changed for Cindy Mary Rye on 2 October 2009 (2 pages)
11 December 2009	Annual return made up to 11 December 2009 with a full list of shareholders (6 pages)
11 December 2009	Director's details changed for Thomas Alexander Richardson on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Cindy Mary Rye on 2 October 2009 (2 pages)
11 December 2009	Director's details changed for Michael Edward Rye on 2 October 2009 (2 pages)
28 July 2009	Accounts for a small company made up to 31 December 2008 (8 pages)
28 July 2009	Accounts for a small company made up to 31 December 2008 (8 pages)
11 December 2008	Return made up to 11/12/08; full list of members (5 pages)
11 December 2008	Return made up to 11/12/08; full list of members (5 pages)
4 November 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
4 November 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
21 October 2008	Accounts for a small company made up to 31 December 2007 (8 pages)
21 October 2008	Accounts for a small company made up to 31 December 2007 (8 pages)
20 February 2008	Return made up to 11/12/07; full list of members (3 pages)
20 February 2008	Return made up to 11/12/07; full list of members (3 pages)
20 February 2008	Registered office changed on 20/02/08 from: northumbria house, field close shieldfield industrial estate newcastle upon tyne NE2 1RY (1 page)
20 February 2008	Registered office changed on 20/02/08 from: northumbria house, field close shieldfield industrial estate newcastle upon tyne NE2 1RY (1 page)
3 November 2007	Particulars of mortgage/charge (3 pages)
3 November 2007	Particulars of mortgage/charge (3 pages)
21 September 2007	Accounts for a small company made up to 31 December 2006 (8 pages)
21 September 2007	Accounts for a small company made up to 31 December 2006 (8 pages)
10 February 2007	Particulars of mortgage/charge (3 pages)
10 February 2007	Particulars of mortgage/charge (3 pages)
5 January 2007	Registered office changed on 05/01/07 from: 41-43 groat market newcastle upon tyne NE1 1XL (1 page)
5 January 2007	Director resigned (1 page)
5 January 2007	Registered office changed on 05/01/07 from: 41-43 groat market newcastle upon tyne NE1 1XL (1 page)
5 January 2007	Registered office changed on 05/01/07 from: northumbria house, field close shieldfield industrial estate newcastle upon tyne NE2 1RY (1 page)
5 January 2007	Return made up to 11/12/06; full list of members (3 pages)
5 January 2007	Director resigned (1 page)
5 January 2007	Return made up to 11/12/06; full list of members (3 pages)
5 January 2007	Registered office changed on 05/01/07 from: northumbria house, field close shieldfield industrial estate newcastle upon tyne NE2 1RY (1 page)
19 October 2006	Accounts for a small company made up to 31 December 2005 (8 pages)
19 October 2006	Accounts for a small company made up to 31 December 2005 (8 pages)
11 January 2006	Return made up to 11/12/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
11 January 2006	Return made up to 11/12/05; full list of members 363(288) ‐ Director's particulars changed (9 pages)
2 November 2005	Accounts for a small company made up to 31 December 2004 (8 pages)
2 November 2005	Accounts for a small company made up to 31 December 2004 (8 pages)
27 January 2005	Return made up to 11/12/04; full list of members (9 pages)
27 January 2005	Return made up to 11/12/04; full list of members (9 pages)
25 November 2004	Accounts for a small company made up to 31 January 2004 (7 pages)
25 November 2004	Accounts for a small company made up to 31 January 2004 (7 pages)
10 September 2004	Accounting reference date shortened from 31/01/05 to 31/12/04 (1 page)
10 September 2004	Accounting reference date shortened from 31/01/05 to 31/12/04 (1 page)
3 December 2003	Return made up to 11/12/03; full list of members 363(288) ‐ Secretary's particulars changed (9 pages)
3 December 2003	Return made up to 11/12/03; full list of members 363(288) ‐ Secretary's particulars changed (9 pages)
5 November 2003	Accounts for a small company made up to 31 January 2003 (7 pages)
5 November 2003	Accounts for a small company made up to 31 January 2003 (7 pages)
13 February 2003	New director appointed (2 pages)
13 February 2003	New director appointed (2 pages)
6 December 2002	Return made up to 11/12/02; full list of members 363(288) ‐ Director's particulars changed 363(353) ‐ Location of register of members address changed (9 pages)
6 December 2002	Return made up to 11/12/02; full list of members 363(288) ‐ Director's particulars changed 363(353) ‐ Location of register of members address changed (9 pages)
3 December 2002	Accounts for a small company made up to 31 January 2002 (7 pages)
3 December 2002	Accounts for a small company made up to 31 January 2002 (7 pages)
19 February 2002	Return made up to 11/12/01; full list of members (8 pages)
19 February 2002	Return made up to 11/12/01; full list of members (8 pages)
26 November 2001	Accounts for a small company made up to 31 January 2001 (5 pages)
26 November 2001	Accounts for a small company made up to 31 January 2001 (5 pages)
23 February 2001	Return made up to 11/12/00; full list of members (8 pages)
23 February 2001	Return made up to 11/12/00; full list of members (8 pages)
16 November 2000	Accounts for a small company made up to 31 January 2000 (6 pages)
16 November 2000	Accounts for a small company made up to 31 January 2000 (6 pages)
21 December 1999	Return made up to 11/12/99; full list of members (8 pages)
21 December 1999	Return made up to 11/12/99; full list of members (8 pages)
3 December 1999	Accounts for a small company made up to 31 January 1999 (6 pages)
3 December 1999	Accounts for a small company made up to 31 January 1999 (6 pages)
12 January 1999	Return made up to 11/12/98; no change of members (4 pages)
12 January 1999	Return made up to 11/12/98; no change of members (4 pages)
17 November 1998	Accounts for a small company made up to 31 January 1998 (5 pages)
17 November 1998	Accounts for a small company made up to 31 January 1998 (5 pages)
4 December 1997	Return made up to 11/12/97; no change of members (4 pages)
4 December 1997	Return made up to 11/12/97; no change of members (4 pages)
3 December 1997	Accounts for a small company made up to 31 January 1997 (7 pages)
3 December 1997	Accounts for a small company made up to 31 January 1997 (7 pages)
9 September 1997	New director appointed (2 pages)
9 September 1997	New director appointed (2 pages)
7 January 1997	Return made up to 11/12/96; full list of members (6 pages)
7 January 1997	Return made up to 11/12/96; full list of members (6 pages)
24 September 1996	Accounts for a small company made up to 31 January 1996 (7 pages)
24 September 1996	Accounts for a small company made up to 31 January 1996 (7 pages)
22 December 1995	Return made up to 11/12/95; no change of members (4 pages)
22 December 1995	Return made up to 11/12/95; no change of members (4 pages)
12 January 1976	Company name changed\certificate issued on 12/01/76 (2 pages)
12 January 1976	Company name changed\certificate issued on 12/01/76 (2 pages)
7 August 1975	Certificate of incorporation (1 page)
7 August 1975	Certificate of incorporation (1 page)

George Rye & Sons Limited

Business Activity

Directors

Contact

Location

Shareholders

Financials

Accounts

Returns

Charges

Filing History

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