Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 15 November 2026
- Last conf. stmt
- 1 November 2025
Rickard Interiors Limited
- Incorporated
- 1 November 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220) Plastering (43310)Floor and wall covering (43330)Other building completion and finishing (43390)
- Directors
- John RickardsTerry William Rickards
- Owned by
- Terry William Rickards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Unit 11Pearce WayGloucesterGL2 5YD
Officers 3 active
Officer details are public data from the Companies House register.
Rickards, John
Director · Appointed 1 March 2022
British
Born July 1984 (42)
Rickards, Colleen Ann
Secretary · Appointed 1 November 2002
British
Rickards, Terry William
Director · Appointed 1 November 2002
British
Born January 1959 (67)
Officer history (4 former)
28 October 2025
Resigned Read, Paul Lee as Director
10 November 2023
Resigned Rickards, Ben as Director
1 March 2022
Appointed Rickards, John as Director
1 March 2022
Appointed Rickards, Ben as Director
1 March 2022
Appointed Read, Paul Lee as Director
1 November 2002
Appointed Rickards, Colleen Ann as Secretary
1 November 2002
Appointed Rickards, Terry William as Director
1 November 2002
1 November 2002
1 November 2002
1 November 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Terry William Rickards
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1959 (67)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,146,997
- Cash
- £744,580
- Employees
- 13
- Debt Ratio
- 20%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £36,949 | £7,325 | £18,588 | £41,222 | £61,113 | £82,989 |
| Current Assets | £1,393,390 | £1,519,659 | £1,870,849 | £1,541,408 | £1,244,218 | £1,185,221 |
| Debtors | £648,810 | £856,935 | £1,407,615 | £906,906 | £597,164 | £773,767 |
| Cash | £744,580 | £662,724 | £463,234 | £634,502 | £647,054 | £411,454 |
| Creditors (< 1 year) | £653,264 | £421,899 | ||||
| Net Current Assets | £1,110,048 | £1,133,570 | £1,109,348 | £1,068,868 | £590,954 | £763,322 |
| Net Assets | £1,146,997 | £1,140,895 | £1,127,936 | £1,110,090 | £652,067 | £846,311 |
| Shareholder Funds | £652,067 | £846,311 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 November 2025 | Confirmation statement with updates | 1 November 2025 | ||
| 28 October 2025 | Termination of appointment of a director | |||
| 11 February 2025 | Director's details changed | |||
| 31 December 2024 | Director's details changed |
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