Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 6 February 2027
- Last conf. stmt
- 23 January 2026
Ricochet Management Limited
- Incorporated
- 23 January 1997 (29 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Lynda Ann Neal
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Suite 2 Rosehill165 Lutterworth RoadBlaby LeicesterLE8 4DY
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 February 2015
British
Born October 1978 (48)
Secretary · Appointed 30 April 2004
Also at Westarm Developments Limited · more companies
British
British
Born June 1947 (79)
Officer history (6 former)
1 February 2015
30 April 2004
30 April 2004
Resigned Palmer, Sylvia as Secretary
26 July 2000
25 July 2000
9 October 1999
Appointed Palmer, Sylvia as Secretary
9 October 1999
10 March 1999
10 March 1999
14 February 1997
14 February 1997
14 February 1997
14 February 1997
23 January 1997
23 January 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1947 (79)
Holdings 1
Companies where Ricochet Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £2,555,933
- Employees
- 3
- Debt Ratio
- 54%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £574,000 | £574,000 | £574,000 | £574,000 | £574,000 | £574,000 | £574,000 |
| Current Assets | £5,027,735 | £5,017,136 | £4,539,238 | £4,148,257 | £3,528,578 | £3,227,986 | £3,318,861 |
| Creditors (< 1 year) | £3,045,802 | £3,236,090 | £2,945,644 | £2,783,748 | £2,402,255 | £2,250,939 | £2,453,244 |
| Net Current Assets | £1,981,933 | £1,781,046 | £1,593,594 | £1,364,509 | £1,126,323 | £977,047 | £865,617 |
| Net Assets | £2,555,933 | £2,355,046 | £2,167,594 | £1,938,509 | £1,700,323 | £1,551,047 | £1,439,617 |
| Shareholder Funds | £2,555,933 | £2,355,046 | £2,167,594 | £1,938,509 | £1,700,323 | £1,551,047 | £1,439,617 |
Filings
Filing history not loaded yet. See it on Companies House
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