Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 May 2027
- Last conf. stmt
- 30 April 2026
H.V. Richmond Limited
- Incorporated
- 14 September 1978 (48 years)
- Industry
- Other passenger land transport (49390)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- The GarageBarleyRoystonSG8 8JA
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 23 July 2001
Also at Richmonds Holdings Limited · more companies
English
Born October 1968 (58)
British
English
Born May 1940 (86)
Officer history (2 former)
31 January 2020
Resigned Richmond, Michael John as Director
23 July 2001
31 October 1997
Resigned Richmond, Enid Mary as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 January 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 12271147
Former controllers (2)
30 January 2020
30 January 2020
Ceased Michael John Richmond — Owns 25–50% of shares
Financials
Balance sheet as at 30 November 2025 · unaudited abridged accounts
- Net Assets
- £3,845,555
- Cash
- £653,779
- Employees
- 79
- Debt Ratio
- 42%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,728,853 | £2,729,825 | £2,774,244 | £2,761,393 |
| Current Assets | £1,950,408 | £1,159,525 | £1,360,161 | £1,328,209 |
| Debtors | £799,830 | £550,162 | £940,104 | £671,322 |
| Cash | £653,779 | £601,389 | £401,548 | £643,570 |
| Creditors (< 1 year) | £1,323,285 | £885,490 | £1,006,783 | £1,080,218 |
| Creditors (> 1 year) | £346,440 | £0 | £278,036 | £961,668 |
| Net Current Assets | £627,123 | £274,035 | £353,378 | £247,991 |
| Net Assets | £3,845,555 | £2,376,367 | £2,284,437 | £1,679,903 |
| Shareholder Funds | £3,845,555 | £2,376,367 | £2,284,437 | £1,679,903 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 May 2026 | Confirmation statement with no updates | 30 April 2026 | ||
| 9 March 2026 | Unaudited abridged accounts | 30 November 2025 | ||
| 6 May 2025 | Confirmation statement with no updates | 30 April 2025 | ||
| 17 March 2025 | Unaudited abridged accounts | 30 November 2024 | ||
| 4 February 2025 | Cessation of a person with significant control |
Other companies in this industry
Newcastle Upon Tyne
London
Bristol
Great Yarmouth
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →