Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 30 January 2027
- Last conf. stmt
- 16 January 2026
Rickwood Estates Limited
- Incorporated
- 14 August 1973 (53 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- Sandra Frances BonifaceChristopher John HorstmanHeather Norah Horstman
- Owned by
- Heather Norah Horstman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rickwood ParkBeare GreenDorking.RH5 4PP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Boniface, Sandra Frances
Director
British
Born July 1972 (54)
Horstman, Christopher John
Director
British
Born September 1970 (56)
Horstman, Heather Norah
Director
British
Born August 1945 (81)
Officer history (3 former)
29 December 2016
29 December 2016
19 March 1997
1 November 1996
1 November 1996
Resigned Horstman, Sandra Frances as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Heather Norah Horstman
Individual · Notified 6 April 2016
Owns 50–75% of shares (as a trust)
Holds 50–75% of voting rights (as a trust)
British
Born August 1945 (81)
Former controllers (1)
31 August 2022
Ceased Heather Norah Horstman — Has significant influence or control
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,843,280
- Cash
- £1,499,602
- Debt Ratio
- 5%
- Current Ratio
- 10.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,212,978 | £2,102,606 | £2,112,951 | £2,125,607 | £2,127,875 | £2,142,669 | £2,155,691 |
| Current Assets | £1,813,578 | £1,834,370 | £1,722,639 | £1,763,695 | £1,357,300 | £1,595,813 | £1,417,653 |
| Debtors | £113,976 | £90,517 | £79,955 | £76,535 | £84,771 | £70,467 | £167,204 |
| Cash | £1,499,602 | £1,456,884 | £1,361,937 | £1,409,368 | £1,029,102 | £1,313,360 | £934,542 |
| Creditors (< 1 year) | £167,276 | £193,348 | £141,142 | £194,259 | £77,320 | £173,317 | £115,232 |
| Net Current Assets | £1,646,302 | £1,641,022 | £1,581,497 | £1,569,436 | £1,279,980 | £1,422,496 | £1,302,421 |
| Net Assets | £3,843,280 | £3,729,128 | £3,677,348 | £3,679,643 | £3,392,255 | £3,546,765 | £3,437,312 |
| Shareholder Funds | £3,843,280 | £3,729,128 | £3,677,348 | £3,679,643 | £3,392,255 | £3,546,765 | £3,437,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 20 January 2026 | Confirmation statement with no updates | 16 January 2026 | ||
| 22 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 16 January 2025 | Confirmation statement with no updates | 16 January 2025 | ||
| 20 February 2024 | Total exemption full accounts | 31 August 2023 |
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