Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 3 July 2027
- Last conf. stmt
- 19 June 2026
M.T. Richardson Limited
- Incorporated
- 19 June 1998 (28 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Owned by
- Anne Teresa RichardsonMichael Thomas Richardson
- Accounts type
- Total exemption full
- Address
- Ava LodgeCastle TerraceBerwick Upon TweedTD15 1NP
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Richardson, Michael Thomas
Secretary · Appointed 31 July 2014
British
Director · Appointed 19 June 1998
British
Born October 1957 (69)
Officer history (4 former)
31 July 2014
Appointed Richardson, Michael Thomas as Secretary
31 July 2014
31 July 2014
19 June 1998
19 June 1998
19 June 1998
19 June 1998
19 June 1998
19 June 1998
19 June 1998
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Anne Teresa Richardson
Individual · Notified 14 June 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born October 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,574,509
- Cash
- £271,645
- Employees
- 20
- Debt Ratio
- 17%
- Current Ratio
- 3.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £833,339 | £606,277 | £400,071 | £379,342 | £247,036 | £212,827 | |
| Current Assets | £1,067,474 | £1,373,645 | £949,267 | £776,772 | £964,847 | £1,068,533 | |
| Debtors | £706,794 | £621,953 | £180,379 | £372,094 | £610,273 | £659,745 | |
| Cash | £271,645 | £662,657 | £681,238 | £323,070 | £354,574 | £408,788 | |
| Creditors (< 1 year) | £296,578 | £413,445 | £388,437 | £234,710 | £142,003 | £221,740 | £380,924 |
| Creditors (> 1 year) | £19,061 | £29,513 | £37,577 | £48,225 | £50,820 | £5,734 | |
| Net Current Assets | £770,896 | £960,200 | £714,557 | £634,769 | £743,107 | £687,609 | |
| Net Assets | £1,574,509 | £1,523,878 | £1,062,887 | £957,232 | £977,340 | £891,332 | |
| Shareholder Funds | £1,574,509 | £1,523,878 | £1,062,887 | £957,232 | £977,340 | £891,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 19 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 19 June 2025 | Confirmation statement with no updates | 19 June 2025 | ||
| 12 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 27 June 2024 | Confirmation statement with no updates | 19 June 2024 |
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