Rick White (Holdings) Limited

Active04406546 Private limited company
Incorporated
28 March 2002 (24 years)
Industry
Activities of distribution holding companies (64204)
Accounts type
Small
Region
West Midlands
Address
Abbey View
Pershore
WR10 2DS

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 2026

Charges

Total
6
Outstanding
4
Part satisfied
0
Satisfied
2

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 4 March 2024
Indian
Born February 1967 (59)
Director · Appointed 4 March 2024
British
Born December 1968 (57)
Director · Appointed 21 March 2023
Canadian
Born October 1961 (65)
Officer history (9 former)
20 July 2024
Resigned Wright, Troy Kent, Mr. as Secretary
20 July 2024
Resigned Wright, Troy Kent, Mr. as Director
4 March 2024
Appointed White, Graeme as Director
4 March 2024
Appointed Rodrigues, Phillip Alexander as Director
21 March 2023
Resigned Stracey, Thomas George as Director
21 March 2023
Appointed Wright, Troy Kent, Mr. as Secretary
21 March 2023
Resigned Carmine, Giuseppe Luigi as Director
21 March 2023
Appointed Kyrzakos, Nicholas, Mr. as Director
21 March 2023
Resigned Stracey, William Russell as Director
21 March 2023
Appointed Wright, Troy Kent, Mr. as Director
21 March 2023
Resigned Stracey, Thomas George as Secretary
8 May 2017
Resigned Stracey, Judith Mary as Director
8 May 2017
Appointed Carmine, Giuseppe Luigi as Director
12 January 2017
Appointed Stracey, Thomas George as Director
12 January 2017
Appointed Stracey, William Russell as Director
28 March 2002
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
28 March 2002
Resigned Corporate Appointments Limited as Corporate Nominee Director
28 March 2002
Appointed Stracey, Judith Mary as Director
28 March 2002
Appointed Corporate Appointments Limited as Corporate Nominee Director
28 March 2002
Appointed Stracey, Thomas George as Secretary
28 March 2002
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 April 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10712655
Former controllers (1)
10 April 2017
Ceased Judith Mary Stracey — Owns 75–100% of shares

Group structure 10 companies

Ownership group derived from the Companies House PSC register

Bleach of Lavant Limited Owns 75–100% of shares
Floate Holdings Limited Owns 75–100% of shares
Rick White (Holdings) Limited This company Owns 75–100% of shares
021 Network Limited Owns 75–100% of shares
Rick White Limited Owns 75–100% of shares
White Logistics & Storage Limited Owns 75–100% of shares
Geoffrey Richard Ford Limited Owns 75–100% of shares
RGF Logistics Limited Owns 75–100% of shares
RGF Logistics.Com Limited Owns 75–100% of shares

Financials

Net Assets
£6,790,752
Cash
£137,608
Turnover
£628,138
Profit Before Tax
£2,558,935
Debt Ratio
18%
Current Ratio
4.0x
Return on Equity
33%

Trend

Turnover
£0 £500k £1.0M 2020 2022 2023 £572,880 £615,321 £628,138
Balance sheet detail
202320222020
Fixed Assets£2,340,470£9,154,750£9,449,009
Current Assets£5,953,419£580,677£285,927
Debtors£5,815,811£18,306
Cash£137,608£562,371£250,155
Creditors (< 1 year)£1,503,137£580,845£919,336
Creditors (> 1 year)£4,480,205£4,946,385
Net Current Assets£4,450,282(£168)(£633,409)
Net Assets£6,790,752£4,579,032£3,825,571
Shareholder Funds£6,790,752£4,579,032£3,825,571

Turnover£628,138£615,321£572,880
Gross Profit£572,880
Admin Expenses£288,361£221,593
Operating Profit£3,217,074£326,960£351,287
Profit Before Tax£2,558,935£38,486£737,501
Tax£347,215£53,764£48,804
Profit for Period£2,211,720(£15,278)£688,697

Filings

Filing history not loaded yet. See it on Companies House

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