Filing status
- Accounts due
- 26 September 2026
- Last accounts
- 29 September 2024
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Richards & Appleby Limited is registered as a person with significant control
Balance sheet as at 29 September 2024 · total exemption full accounts
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £383,992 | £271,867 | £2,218,079 | £1,637,900 | £1,825,980 | £1,780,070 |
| Current Assets | £2,462,007 | £2,439,310 | £1,645,082 | £1,823,709 | £3,894,551 | £4,187,339 |
| Debtors | £1,413,687 | £822,973 | £1,469,342 | £1,605,452 | £867,478 | £1,065,606 |
| Cash | £63,320 | £1,461,337 | £2,940 | £2,257 | £12,842 | £4,502 |
| Creditors (< 1 year) | £2,257,933 | £2,130,718 | £2,157,902 | £2,159,989 | £4,466,916 | £4,744,748 |
| Creditors (> 1 year) | £685,000 | £685,000 | £685,000 | £700,000 | £790,000 | £790,000 |
| Net Current Assets | £204,074 | £308,592 | (£512,820) | (£336,280) | (£572,365) | (£557,409) |
| Net Assets | (£136,971) | (£140,608) | £980,069 | £553,859 | £444,691 | £413,737 |
| Shareholder Funds | (£136,971) | (£140,608) | £980,069 | £553,859 | £444,691 | £413,737 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 29 September 2024 | ||
| 26 June 2026 | Previous accounting period shortened | |||
| 17 April 2026 | Confirmation statement with no updates | 22 March 2026 | ||
| 31 December 2025 | Notification of a person with significant control | |||
| 5 November 2025 | Director's details changed |
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