Filing status
- Accounts due
- 17 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Rio Designs Limited
- Incorporated
- 27 March 1998 (28 years)
- Industry
- Wholesale of office furniture (46650)
- Directors
- Derrick William Dickinson
- Owned by
- Derrick William DickinsonJanet Dickinson
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 255 Green LanesLondonN13 4XE
Officers 2 active
Officer details are public data from the Companies House register.
Dickinson, Janet
Secretary · Appointed 5 January 2001
British
Dickinson, Derrick William
Director · Appointed 6 April 1998
British
Born June 1947 (79)
Officer history (5 former)
5 January 2001
Appointed Dickinson, Janet as Secretary
5 January 2001
Resigned Dickinson, Paul Jeffrey as Secretary
31 March 1999
Appointed Dickinson, Paul Jeffrey as Secretary
31 March 1999
6 April 1998
Appointed Dickinson, Derrick William as Director
6 April 1998
6 April 1998
6 April 1998
6 April 1998
27 March 1998
27 March 1998
27 March 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Derrick William Dickinson
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born June 1947 (79)
Janet Dickinson
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born July 1948 (78)
Financials
Balance sheet as at 24 March 2025 · total exemption full accounts
- Net Assets
- (£5,140)
- Cash
- £4,812
- Employees
- 2
- Debt Ratio
- 102%
- Current Ratio
- 1.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,688 | £9,015 | £11,564 | £11,955 | £13,016 | £14,368 | £4,492 |
| Current Assets | £263,037 | £262,278 | £320,896 | £250,835 | £255,561 | £251,346 | £236,718 |
| Debtors | £254,225 | £258,278 | £259,345 | £236,278 | £221,439 | £235,353 | £221,393 |
| Cash | £4,812 | £0 | £49,051 | £8,557 | £28,122 | £4,993 | £4,325 |
| Creditors (< 1 year) | £262,587 | £254,440 | £306,876 | £230,516 | £234,256 | £262,351 | £239,838 |
| Creditors (> 1 year) | £12,633 | £12,987 | £23,026 | £42,508 | £50,000 | ||
| Net Current Assets | £450 | £7,838 | £14,020 | £20,319 | £21,305 | (£11,005) | (£3,120) |
| Net Assets | (£5,140) | £2,161 | £370 | (£12,494) | (£18,138) | £630 | £519 |
| Shareholder Funds | (£5,140) | £2,161 | £370 | (£12,494) | (£18,138) | £630 | £519 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 March 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 13 March 2026 | Total exemption full accounts | 24 March 2025 | ||
| 16 December 2025 | Previous accounting period shortened | |||
| 23 June 2025 | Total exemption full accounts | 25 March 2024 | ||
| 8 April 2025 | Confirmation statement with no updates | 27 March 2025 |
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