Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 4 May 2027
- Last conf. stmt
- 20 April 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Richmond Capital Partners Limited is registered as a person with significant control
Balance sheet as at 30 September 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,073 | £1,162 | £2,399 | £3,751 | £1,443 | |
| Current Assets | £128,649 | £245,450 | £203,909 | £198,362 | £214,952 | £177,333 | £159,209 |
| Debtors | £19,428 | £7,422 | £15,538 | £104,500 | £60,579 | £82,843 | £53,680 |
| Cash | £109,221 | £238,028 | £188,371 | £93,862 | £154,373 | £94,490 | £105,529 |
| Creditors (< 1 year) | £65,721 | £140,658 | £110,757 | £95,216 | £99,297 | £46,792 | £74,965 |
| Creditors (> 1 year) | £0 | £19,200 | £29,661 | £39,503 | £48,000 | ||
| Net Current Assets | £62,928 | £104,792 | £93,152 | £103,146 | £115,655 | £130,541 | £84,244 |
| Net Assets | £62,928 | £95,192 | £75,025 | £74,647 | £78,551 | £86,292 | |
| Shareholder Funds | £62,928 | £95,192 | £75,025 | £74,647 | £78,551 | £86,292 | £85,687 |
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 June 2026 | Accounts for a small company | 30 September 2025 | ||
| 11 May 2026 | Confirmation statement with no updates | 20 April 2026 | ||
| 27 June 2025 | Accounts for a small company | 30 September 2024 | ||
| 7 May 2025 | Register inspection address has been changed | |||
| 7 May 2025 | Withdrawal of a person with significant control statement |
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