Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 12 November 2027
- Last conf. stmt
- 29 October 2026
Richstone Properties Construction Ltd
- Incorporated
- 29 October 1996 (30 years)
- Previously known as
- Perfect Properties Limited (until 30 August 2014)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- David Graham Peter Rich-Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gladstone House77-79 High StreetEghamTW20 9HY
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 July 2026
British
Born November 1966
Secretary · Appointed 23 December 1996
British
Director · Appointed 23 December 1996
British,Canadian
Born February 1961 (65)
Officer history (2 former)
14 July 2026
23 December 1996
23 December 1996
23 December 1996
23 December 1996
29 October 1996
29 October 1996
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
Right to appoint and remove directors
British,Canadian
Born February 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £5,175,324
- Cash
- £724,025
- Debt Ratio
- 26%
- Current Ratio
- 4.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £158,095 | £121,131 | £142,984 | £109,334 | £147,232 | £151,594 |
| Current Assets | £6,879,589 | £7,124,037 | £8,683,750 | £8,184,140 | £5,938,626 | £3,158,767 |
| Debtors | £4,609,949 | £5,802,142 | £4,564,989 | £3,571,229 | £2,258,310 | £1,537,585 |
| Cash | £724,025 | £1,295 | £13,924 | £210 | £1,078 | £27,038 |
| Creditors (< 1 year) | £1,424,245 | £1,675,668 | £2,421,258 | £3,011,703 | £2,795,166 | |
| Creditors (> 1 year) | £438,115 | £604,871 | £57,750 | £233,400 | ||
| Net Current Assets | £5,455,344 | £5,448,369 | £6,262,492 | £5,172,437 | £3,143,460 | £1,703,839 |
| Net Assets | £5,175,324 | £4,959,900 | £6,347,726 | £5,048,371 | ||
| Shareholder Funds | £5,175,324 | £4,959,900 | £6,347,726 | £5,048,371 | £3,290,692 | £1,855,433 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with no updates | 29 October 2026 | ||
| 23 October 2026 | Total exemption full accounts | 30 November 2025 | ||
| 16 July 2026 | Appointment of a director | |||
| 30 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 30 October 2025 | Confirmation statement with no updates | 29 October 2025 |
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