Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 4 September 2027
- Last conf. stmt
- 21 August 2026
Present Company Limited
- Incorporated
- 21 August 2002 (24 years)
- Industry
- Other retail sale in non-specialised stores (47190)
- Directors
- Stuart Alexander RickardsAlison Julia Rickards
- Owned by
- Alison Julia RickardsStuart Alexander Rickards
- Accounts type
- Micro entity
- Region
- South West
- Address
- 20 Chamberlain StreetWellsSomersetBA5 2PF
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Rickards, Stuart Alexander
Director · Appointed 28 August 2002
British
Born July 1971 (55)
Rickards, Alison Julia
Director · Appointed 28 August 2002
British
Born November 1964
Rickards, Stuart Alexander
Secretary · Appointed 28 August 2002
British
Officer history (2 former)
28 August 2002
Appointed Rickards, Stuart Alexander as Director
28 August 2002
Appointed Rickards, Alison Julia as Director
28 August 2002
Appointed Rickards, Stuart Alexander as Secretary
28 August 2002
28 August 2002
21 August 2002
21 August 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Julia Rickards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1964
Stuart Alexander Rickards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1971 (55)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Employees
- 2
- Current Ratio
- 0.4x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £727,953 | £745,664 | £763,473 | £833,610 | £586,484 | £817,424 |
| Current Assets | £40,263 | £44,689 | £284,181 | £221,540 | £291,116 | £192,150 |
| Debtors | £74,439 | £89,868 | £151,904 | |||
| Cash | £209,742 | £86,146 | £96,969 | £135,064 | ||
| Creditors (< 1 year) | £111,574 | £118,604 | £344,778 | £375,117 | £314,676 | £354,622 |
| Creditors (> 1 year) | £12,791 | £22,718 | £32,402 | £40,833 | £152,051 | |
| Net Current Assets | (£71,311) | (£73,915) | (£60,597) | (£153,577) | (£23,560) | (£162,472) |
| Net Assets | £670,474 | £628,959 | £554,311 | £490,763 | ||
| Shareholder Funds | £642,351 | £647,281 | £670,474 | £628,959 | £554,311 | £490,763 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Micro company accounts | 31 January 2026 | ||
| 25 August 2026 | Confirmation statement with updates | 21 August 2026 | ||
| 21 August 2025 | Confirmation statement with updates | 21 August 2025 | ||
| 2 May 2025 | Micro company accounts | 31 January 2025 | ||
| 21 August 2024 | Confirmation statement with updates | 21 August 2024 |
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