Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Richalis Limited
- Incorporated
- 22 May 1987 (39 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Michael Richard Shepherd-Williams
- Owned by
- Richard Francis Williams
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Vicarage Court160 Ermin StreetSwindonSN3 4NE
Charges
- Total
- 7
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Shepherd-Williams, Michael Richard
Director · Appointed 22 March 2019
British
Born April 1998 (28)
Secretary
British
Director
British
Born October 1959 (67)
Director
British
Born April 1958 (68)
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
Holds 75–100% of voting rights
British
Born April 1958 (68)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £722,915
- Cash
- £99,013
- Employees
- 3
- Debt Ratio
- 5%
- Current Ratio
- 14.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £312,282 | £312,410 | £315,354 | £313,350 | £328,696 | £519,114 |
| Current Assets | £445,261 | £434,608 | £426,284 | £424,134 | £445,690 | £11,592 |
| Debtors | £966 | |||||
| Cash | £99,013 | £25,291 | £59,982 | £53,573 | £226,478 | |
| Creditors (< 1 year) | £31,392 | £31,771 | £29,912 | £31,394 | £47,830 | £63,144 |
| Net Current Assets | £413,869 | £402,837 | £396,372 | £392,740 | £397,860 | (£51,265) |
| Net Assets | £722,915 | £715,247 | £711,726 | £706,090 | £726,556 | £465,249 |
| Shareholder Funds | £465,249 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 29 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 April 2025 | Confirmation statement with updates | 1 April 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 1 April 2024 |
Some other companies at this address
Other companies in this industry
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →