Richmond & Swale Valley Development Company Limited

Active02080392 Private limited company
Incorporated
4 December 1986 (39 years)
Industry
Management consultancy activities other than financial management (70229)
Owned by
Geoffrey Maxwell Simpson
Accounts type
Total exemption full
Region
Yorkshire
Address
Pallett Hill (Quarry)
Racecourse Road
Catterick Village
DL10 7NT

Filing status

Accounts due
31 December 2025
Last accounts
31 March 2024
Conf. stmt due
2 October 2025
Last conf. stmt
18 September 2024

Officers 2 active

Officer details are public data from the Companies House register.

Simpson, Geoffrey Maxwell
Secretary · Appointed 16 June 2024
Director
British
Born January 1952 (74)
Officer history (3 former)
16 June 2024
Appointed Simpson, Geoffrey Maxwell as Secretary
16 June 2024
Resigned Davis, Jill as Secretary
23 October 2001
Appointed Davis, Jill as Secretary
23 October 2001
Resigned Russell, Norman as Secretary
19 January 1999
Appointed Russell, Norman as Secretary
19 January 1999
Resigned Summerhill, Christine as Secretary

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
British
Born January 1952 (74)

Financials

Balance sheet as at 31 March 2024 · total exemption full accounts

Cash
£123,913
Employees
1
Current Ratio
52.7x

Trend

Shareholder Funds
£0 £50k £100k £150k 2020 2021 2022 2024 £68,990 £92,877 £108,635 £135,844
Balance sheet detail
20242023202220212020
Fixed Assets£7,160£7,160£7,160
Current Assets£131,175£105,732£91,857£64,162
Debtors£7,262£21,359£14,933£25,113
Cash£123,913£84,373£76,924£39,049
Creditors (< 1 year)£2,491£4,257£6,140£2,332
Net Current Assets£128,684£101,475£85,717£61,830
Shareholder Funds£135,844£108,635£92,877£68,990

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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