Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 13 February 2027
- Last conf. stmt
- 30 January 2026
David Richards Engineering Limited
- Incorporated
- 30 January 1989 (37 years)
- Industry
- Machining (25620)
- Owned by
- Richard Jeffery CoxDavid William Greenhalf
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o J & S Accountants Limited Unit F3Mill House Business CentreMill RoadTottonSouthamptonSO40 3AE
Charges
- Total
- 7
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born February 1959 (67)
British
Born May 1959 (67)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born February 1959 (67)
British
Born May 1959 (67)
Holdings 1
Companies where David Richards Engineering Limited is registered as a person with significant control
Owns 75–100% of shares
Dissolved
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £432,733
- Cash
- £25,244
- Employees
- 19
- Debt Ratio
- 44%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £248,292 | £242,399 | £160,233 | £139,465 | £163,413 | £192,634 |
| Current Assets | £527,110 | £575,836 | £530,994 | £441,893 | £435,624 | £362,943 |
| Debtors | £389,743 | |||||
| Cash | £25,244 | £43,285 | £69,051 | £45,580 | £149,396 | £32,057 |
| Creditors (< 1 year) | £310,406 | £352,052 | £178,124 | £136,657 | £143,884 | £135,752 |
| Creditors (> 1 year) | £9,264 | £11,667 | £21,667 | £31,667 | £41,667 | |
| Net Current Assets | £216,704 | £223,784 | £352,870 | £305,236 | £291,740 | £227,191 |
| Net Assets | £432,733 | £433,967 | £468,153 | £392,217 | £389,455 | £391,711 |
| Shareholder Funds | £432,733 | £433,967 | £468,153 | £392,217 | £389,455 | £391,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Registered office address changed | |||
| 19 February 2026 | Confirmation statement with no updates | 30 January 2026 | ||
| 19 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 February 2025 | Satisfaction of a charge in full | |||
| 4 February 2025 | Confirmation statement with no updates | 30 January 2025 |
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