Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Richcliff (Group) Limited
- Incorporated
- 5 August 1971 (55 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Domenico Tesei
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Aston HouseCornwall AvenueLondonN3 1LF
Charges
- Total
- 58
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 57
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 May 1975
Italian
Born February 1944 (82)
Officer history (3 former)
30 June 2014
18 April 2005
3 January 2001
16 December 1992
Resigned Tesei, Flora as Director
30 May 1975
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Italian
Born February 1944 (82)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,024,846
- Cash
- £73,522
- Employees
- 1
- Debt Ratio
- 55%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £529 | £622 | £732 | £861 | £1,013 | £1,191 |
| Current Assets | £2,253,606 | £3,398,574 | £3,255,448 | £3,219,407 | £3,213,905 | £3,230,584 |
| Cash | £73,522 | £1,231,617 | £1,223,908 | £1,225,688 | £1,220,186 | £1,231,215 |
| Creditors (< 1 year) | £609,289 | £1,469,684 | £1,211,126 | £1,134,116 | £1,111,792 | £1,081,605 |
| Creditors (> 1 year) | £620,000 | £840,000 | £837,817 | £837,817 | £841,812 | £840,468 |
| Net Current Assets | £1,644,317 | £1,928,890 | £2,044,322 | £2,085,291 | £2,102,113 | £2,148,979 |
| Net Assets | £1,024,846 | £1,089,512 | £1,207,237 | £1,248,335 | £1,261,314 | £1,309,702 |
| Shareholder Funds | £1,024,846 | £1,089,512 | £1,207,237 | £1,248,335 | £1,261,314 | £1,309,702 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 7 June 2025 | Compulsory strike-off action has been discontinued | |||
| 6 June 2025 | Total exemption full accounts | 31 March 2024 | ||
| 3 June 2025 | First Gazette notice for compulsory strike-off |
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