Richborough Estates Limited

Active04773757 Private limited company
Incorporated
21 May 2003 (23 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Full
Region
West Midlands
Address
Waterloo House
Waterloo Street
Birmingham
B2 5TB

Filing status

Accounts due
31 December 2026
Last accounts
31 December 2024
Conf. stmt due
9 May 2027
Last conf. stmt
25 April 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 4 active

Officer details are public data from the Companies House register.

Officer history (10 former)
30 April 2026
Appointed Myatt, Richard Geoffrey as Director
23 April 2026
Resigned Fardell, Emma Susan as Director
28 July 2023
Resigned Dunman, Jonathan Peter as Director
17 May 2023
Appointed Fardell, Emma Susan as Director
23 December 2019
Appointed Bloor, Jonathan James as Director
23 December 2019
Appointed Bradshaw, James David as Director
23 December 2019
Resigned Parkinson-Witte, Karl George as Director
23 December 2019
Appointed Dunman, Jonathan Peter as Director
23 December 2019
Resigned Parkinson-Witte, Karl George as Secretary
22 October 2015
Resigned Witte, Daniel Parkinson as Director
3 July 2009
Resigned Parkinson, Betty as Director
1 June 2006
Appointed Parkinson-Witte, Karl George as Secretary
1 June 2006
Appointed Witte, Daniel Parkinson as Director
1 June 2006
Appointed Parkinson, Betty as Director
1 June 2006
Appointed Campbell, Paul as Director
31 December 2005
Resigned Porter, Emma Jane as Secretary
21 June 2004
Appointed Porter, Emma Jane as Secretary
21 June 2004
Resigned Harrison, Paul Anthony as Secretary
21 June 2004
Resigned Harrison, Paul Anthony as Director
21 May 2003
Appointed Swift Incorporations Limited as Corporate Nominee Secretary
21 May 2003
Resigned Swift Incorporations Limited as Corporate Nominee Secretary
21 May 2003
Appointed Harrison, Paul Anthony as Secretary
21 May 2003
Appointed Harrison, Paul Anthony as Director
21 May 2003
Appointed Parkinson-Witte, Karl George as Director

Ownership 1 active

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

Corporate entity · Notified 20 December 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 08052635

Holdings 1

Companies where Richborough Estates Limited is registered as a person with significant control

Holds 25–50% of voting rights
Active
Former controllers (2)
23 December 2019
Ceased Karl George Parkinson-Witte — Owns 25–50% of shares
20 December 2019
Ceased Paul Campbell — Owns 25–50% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

Richborough Estates Holdings Limited Owns 75–100% of shares
Richborough Commercial Limited Owns 75–100% of shares
Richborough Estates Group Limited Owns 75–100% of shares
Richborough Estates Limited This company Owns 75–100% of shares
The Richborough Estates Partnership LLP Holds 25–50% of voting rights

Financials

Net Assets
£5,396,844
Cash
£98,782
Employees
27
Debt Ratio
40%
Current Ratio
2.4x

Trend

Net Assets
£0 £5.0M £10.0M 2019 2020 2021 2022 2023 £112,319 £510,568 £2,547,680 £3,879,856 £5,396,844
Balance sheet detail
20232022202120202019
Fixed Assets£201,751£134,069£160,864£192,669£198,784
Current Assets£8,860,114£6,426,586£7,306,154£1,547,569£919,693
Debtors£8,761,332£5,992,512£6,651,495£1,363,418£723,961
Cash£98,782£434,074£654,659£102,529£114,110
Creditors (< 1 year)£3,616,615£2,648,810£4,880,777£1,176,532£974,249
Creditors (> 1 year)£0£53,138
Net Current Assets£5,243,499£3,777,776£2,425,377£371,037(£54,556)
Net Assets£5,396,844£3,879,856£2,547,680£510,568£112,319
Shareholder Funds£5,396,844£3,879,856£2,547,680£510,568£112,319

Filings 101

Show all 101 filings

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