Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 14 March 2027
- Last conf. stmt
- 28 February 2026
G.C. Rickards (Investments) Limited
- Incorporated
- 16 November 1965 (60 years)
- Previously known as
- G.C. Rickards Limited (until 27 March 2008)
- Industry
- Development of building projects (41100) Sale of used cars and light motor vehicles (45112)Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 1 Church StreetMoxleyWednesburyWS10 8RE
Charges
- Total
- 32
- Outstanding
- 31
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2019
British
Born March 1992 (34)
Director
British
Born December 1955 (70)
Officer history (4 former)
23 April 2026
17 December 2019
17 December 2019
15 July 2019
30 September 1997
Resigned Nickless, Samuel Robert as Director
1 December 1995
Appointed Nickless, Samuel Robert as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares (as a firm)
Private Company Limited By Shares
Reg. no. 06224878
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £5,898,261
- Cash
- £210,789
- Debt Ratio
- 48%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £10,613,000 | £10,593,000 | £10,593,000 | £10,593,001 | £8,358,778 | £7,697,136 | £7,276,110 |
| Current Assets | £629,340 | £1,972,728 | £1,665,278 | £1,402,655 | £1,125,264 | £1,328,216 | £1,093,180 |
| Debtors | £418,551 | £1,852,430 | £1,538,228 | £1,144,696 | £430,448 | £892,396 | £873,836 |
| Cash | £210,789 | £120,298 | £127,050 | £257,959 | £694,816 | £435,820 | £219,344 |
| Creditors (< 1 year) | £570,010 | £562,361 | £487,213 | £2,143,951 | £3,266,474 | £2,169,816 | £2,144,337 |
| Creditors (> 1 year) | £3,592,145 | £4,080,093 | £2,568,993 | £1,648,837 | £2,825,047 | £2,951,235 | |
| Net Current Assets | £59,330 | £1,410,367 | £1,178,065 | (£741,296) | (£2,141,210) | (£841,600) | (£1,051,157) |
| Net Assets | £5,898,261 | £6,976,642 | £6,509,048 | £6,408,344 | £4,119,224 | £3,580,982 | £2,903,470 |
| Shareholder Funds | £5,898,261 | £6,976,642 | £6,509,048 | £6,408,344 | £4,119,224 | £3,580,982 | £2,903,470 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Registration of a charge | |||
| 30 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 23 April 2026 | Termination of appointment of a director | |||
| 3 March 2026 | Confirmation statement with updates | 28 February 2026 | ||
| 26 September 2025 | Total exemption full accounts | 30 September 2024 |
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