Filing status
- Accounts due
- 30 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 October 2027
- Last conf. stmt
- 19 September 2026
Rico Properties Limited
- Incorporated
- 17 March 1988 (38 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 923 Finchley RoadLondonNW11 7PE
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 28 February 2000
British
Born September 1961 (65)
Secretary
British
Director
Swiss
Born October 1959 (67)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 02655304
Group structure 11 companies
Ownership group derived from the Companies House PSC register
Rico Healthcare (Grange) Limited Owns 75–100% of shares
Coursechange Limited Owns 75–100% of shares
Rico Healthcare Limited Owns 75–100% of shares
Platinum Nursing Care Limited Owns 75–100% of shares
The Grange Care Centre (Cheltenham) Limited Owns 75–100% of shares
The Grange Care Centre (Eastington) Limited Owns 75–100% of shares
The Grange Care Centre UK Limited Owns 75–100% of shares
Acre Court Care Home Ltd Owns 75–100% of shares
Riverdale Care Home Ltd Owns 75–100% of shares
Rico Properties Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £34
- Current Ratio
- 1.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £153,718 | £153,718 | ||||
| Current Assets | £1,321,728 | £1,393,028 | £1,397,302 | £1,407,107 | £1,440,611 | |
| Debtors | £1,321,694 | £1,392,414 | £1,390,172 | £1,392,552 | £1,422,307 | |
| Cash | £34 | £614 | £7,130 | £14,555 | £18,304 | |
| Creditors (< 1 year) | £1,058,467 | £1,122,227 | £1,136,317 | £1,136,245 | £1,149,065 | £1,044,615 |
| Net Current Assets | £263,261 | £270,801 | £261,057 | £258,042 | £395,996 | |
| Shareholder Funds | £416,979 | £424,519 | £414,775 | £411,760 | £395,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 25 September 2025 | Confirmation statement with no updates | 19 September 2025 | ||
| 3 July 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 24 September 2024 | Confirmation statement with no updates | 19 September 2024 | ||
| 28 August 2024 | Unaudited abridged accounts | 31 March 2024 |
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