Filing status
- Accounts due
- 31 December 2023 (overdue)
- Last accounts
- 31 March 2022
- Conf. stmt due
- 14 October 2022 (overdue)
- Last conf. stmt
- 30 September 2021
Richmann Walsh Engineering Limited
- Incorporated
- 15 October 1973 (53 years)
- Previously known as
- R.L. Walsh & Sons (Coventry) Limited (until 8 June 2017)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Owned by
- Richmann Engineering Limited
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 11th Floor One Temple RowBirminghamB2 5LG
Charges
- Total
- 10
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 7
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 6 July 2022
British
Born June 1963 (63)
British
Born May 1962 (64)
Officer history (6 former)
6 July 2022
11 March 2019
Resigned Webb, John Richard as Director
24 March 2017
24 March 2017
Appointed Webb, John Richard as Director
24 March 2017
Resigned Walsh, Richard Melvyn as Secretary
24 March 2017
Resigned Walsh, David Owen as Director
24 March 2017
Resigned Walsh, Richard Melvyn as Director
26 August 2004
Resigned Walsh, Lyndon Ashley as Director
1 October 1991
Resigned Walsh, Richard Lyndon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richmann Engineering Limited
Corporate entity · Notified 24 March 2017
Owns 75–100% of shares
Limited Company
Reg. no. 10508272
Former controllers (2)
24 March 2017
Ceased David Owen Walsh — Owns 25–50% of shares
24 March 2017
Ceased Richard Melvyn Walsh — Owns 25–50% of shares
Financials
Balance sheet as at 31 March 2022 · total exemption full accounts
- Net Assets
- £1,371,133
- down £7,534 (1%)
- Cash
- £61,965
- down £9,178 (13%)
- Employees
- 29
- up 1 (4%)
- Debt Ratio
- 64%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
| Fixed Assets | £1,593,878 | £1,430,265 | £1,528,383 | £1,576,300 |
| Current Assets | £2,243,903 | £1,961,544 | £1,923,135 | £1,643,818 |
| Debtors | £1,780,137 | £1,621,646 | £1,689,128 | £1,468,370 |
| Cash | £61,965 | £71,143 | £24,752 | £66,516 |
| Creditors (< 1 year) | £1,168,780 | £834,376 | £831,812 | £1,382,156 |
| Creditors (> 1 year) | £1,141,192 | £1,060,327 | £861,725 | £307,487 |
| Net Current Assets | £1,075,123 | £1,127,168 | £1,091,323 | £261,662 |
| Net Assets | £1,371,133 | £1,378,667 | £1,602,516 | £1,335,964 |
| Shareholder Funds | £1,371,133 | £1,378,667 | £1,602,516 | £1,335,964 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Return of final meeting in a creditors' voluntary winding up |
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