D.F.Richards (Veneers) Limited

Active01071471 Private limited company
Incorporated
12 September 1972 (54 years)
Industry
Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials (16290)
Accounts type
Total exemption full
Region
East of England
Address
Kingfisher House
Chester Hall Lane
Basildon
SS14 3DA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
24 December 2026
Last conf. stmt
10 December 2025

Charges

Total
10
Outstanding
4
Part satisfied
0
Satisfied
6

Officers 5 active

Officer details are public data from the Companies House register.

Director · Appointed 13 June 2005
British
Born September 1971 (55)
Director · Appointed 25 March 2002
British
Born October 1968 (58)
Secretary
British
Richards, Christine Mary
Director
British
Born November 1940
Director
British
Born October 1942 (84)
Officer history (2 former)
13 June 2005
Appointed Richards, Alexander Charles as Director
27 September 2002
Resigned Richards, Alexander Charles as Director
25 March 2002
Appointed Richards, Duncan James as Director
25 March 2002
Appointed Richards, Alexander Charles as Director
1 May 1999
Resigned Pollard, Lionel Montague as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 17 February 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02766580
Former controllers (1)
17 February 2023
Ceased David Frank Richards — Has significant influence or control

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£4,353,365
Cash
£2,409,074
Employees
27
Debt Ratio
40%
Current Ratio
2.7x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £1,399,965 £1,690,673 £2,288,038 £3,570,445 £4,353,365
Balance sheet detail
202520242023202220212020
Fixed Assets£1,906,634£1,976,897£1,854,580£1,843,634£1,817,574
Current Assets£5,302,446£4,336,436£3,197,723£2,622,815£2,235,652
Debtors£1,731,671£1,588,908£1,412,790£1,209,926£717,790
Cash£2,409,074£1,725,314£880,113£741,439£837,464
Creditors (< 1 year)£1,988,287£1,850,324£1,289,428£1,590,369£1,191,138£943,487
Creditors (> 1 year)£867,428£892,564£917,700£1,173,896£1,584,638£1,709,774
Net Current Assets£3,314,159£2,486,112£1,607,354£1,431,677£1,292,165
Net Assets£4,353,365£3,570,445£2,288,038£1,690,673£1,399,965
Shareholder Funds£4,353,365£3,570,445£2,288,038£1,690,673£1,399,965

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 April 2026Confirmation statement with no updates10 December 2025
24 March 2026Total exemption full accounts30 June 2025
27 January 2025Total exemption full accounts30 June 2024
20 December 2024Confirmation statement with no updates10 December 2024
24 July 2024Director's details changed
Show all recent filings

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