Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 15 April 2027
- Last conf. stmt
- 1 April 2026
Riko UK Limited
- Incorporated
- 1 April 1998 (28 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Stephen David Cabrol
- Owned by
- Stephen David Cabrol
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Inverallen Yard Forge RoadKingsleyBordonGU35 9LW
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Cabrol, Stephen David
Director · Appointed 16 April 1998
British
Born June 1962 (64)
Officer history (6 former)
3 October 2008
Resigned Accountsource Limited as Corporate Secretary
19 January 2007
19 January 2007
Appointed Accountsource Limited as Corporate Secretary
1 January 2005
Resigned Cabrol, Fiona Miranda as Secretary
1 January 2005
16 April 1998
Appointed Cabrol, Fiona Miranda as Secretary
16 April 1998
Appointed Cabrol, Stephen David as Director
16 April 1998
16 April 1998
16 April 1998
1 April 1998
1 April 1998
1 April 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen David Cabrol
Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born June 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £603,528
- Cash
- £101,434
- Employees
- 2
- Debt Ratio
- 17%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £424,166 | £411,644 | £404,674 | £381,489 | £335,637 |
| Current Assets | £307,173 | £328,260 | £262,393 | £495,946 | £638,132 |
| Debtors | £48,614 | £50,396 | £63,296 | £245,182 | £133,498 |
| Cash | £101,434 | £50,537 | £26,237 | £92,931 | £129,634 |
| Creditors (< 1 year) | £105,847 | £99,913 | £75,915 | £219,889 | £397,806 |
| Creditors (> 1 year) | £21,087 | £25,884 | £29,898 | £49,219 | |
| Net Current Assets | £201,326 | £228,347 | £186,478 | £276,057 | £240,326 |
| Net Assets | £603,528 | £613,133 | £559,911 | £605,726 | £572,573 |
| Shareholder Funds | £605,726 | £572,573 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 1 April 2026 | ||
| 30 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 8 May 2025 | Confirmation statement with no updates | 1 April 2025 | ||
| 10 February 2025 | Total exemption full accounts | 31 May 2024 | ||
| 22 May 2024 | Confirmation statement with no updates | 1 April 2024 |
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