Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 19 January 2027
- Last conf. stmt
- 5 January 2026
Rickards Construction Ltd
- Incorporated
- 22 March 1999 (27 years)
- Industry
- Buying and selling of own real estate (68100)
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hillsboro Brockworth RoadChurchdownGloucesterGL3 2NH
Charges
- Total
- 16
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born March 1955 (71)
Director · Appointed 22 March 1999
British
Born September 1953 (73)
Officer history (2 former)
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
22 March 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 June 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 13454631
Former controllers (2)
30 June 2021
30 June 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £263,484
- Cash
- £163,018
- Debt Ratio
- 64%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £960 | £1,027 | £1,094 | £1,459 | £1,945 | £2,593 | £3,458 |
| Current Assets | £737,749 | £1,648,048 | £2,147,131 | £2,553,480 | £2,576,954 | £2,500,847 | £2,235,080 |
| Debtors | £8,970 | £4,451 | £619,046 | £874,750 | £279,589 | £0 | £7,251 |
| Cash | £163,018 | £1,078,928 | £964,947 | £1,118,217 | £1,404,031 | £1,487,993 | £1,380,079 |
| Creditors (< 1 year) | £137,773 | £92,012 | £105,633 | £433,945 | £165,146 | £177,551 | £198,851 |
| Creditors (> 1 year) | £337,452 | £351,135 | £364,509 | £404,335 | £657,498 | £691,953 | £491,378 |
| Net Current Assets | £599,976 | £1,556,036 | £2,041,498 | £2,119,535 | £2,411,808 | £2,323,296 | £2,036,229 |
| Net Assets | £263,484 | £1,205,928 | £1,678,083 | £1,716,659 | £1,756,255 | £1,633,936 | £1,548,309 |
| Shareholder Funds | £263,484 | £1,205,928 | £1,678,083 | £1,716,659 | £1,756,255 | £1,633,936 | £1,548,309 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 7 January 2026 | Confirmation statement with no updates | 5 January 2026 | ||
| 29 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 5 January 2025 | Confirmation statement with no updates | 5 January 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
Some other companies at this address
Other companies in this industry
London
Dagenham
London
East Malling
Cheltenham
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →