Filing status
- Accounts due
- 26 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 29 August 2027
- Last conf. stmt
- 15 August 2026
Dyfed Richards Limited
- Incorporated
- 1 September 2003 (23 years)
- Industry
- Floor and wall covering (43330) Wholesale of wood, construction materials and sanitary equipment (46730)
- Directors
- Christopher Dyfed RichardsAllyson Rosina Richards
- Owned by
- Allyson Rosina RichardsChristopher Dyfed Richards
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 14 Canterbury GrangeBockingBraintreeCM7 5NA
Officers 3 active
Officer details are public data from the Companies House register.
Richards, Christopher Dyfed
Director · Appointed 1 September 2003
British
Born December 1972 (53)
Richards, Allyson Rosina
Director · Appointed 1 September 2003
British
Born June 1974 (52)
Richards, Allyson Rosina
Secretary · Appointed 1 September 2003
British
Officer history (2 former)
1 September 2003
Appointed Richards, Christopher Dyfed as Director
1 September 2003
Appointed Richards, Allyson Rosina as Director
1 September 2003
Appointed Richards, Allyson Rosina as Secretary
1 September 2003
1 September 2003
1 September 2003
1 September 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Allyson Rosina Richards
Individual · Notified 30 October 2020
Owns 25–50% of shares
British
Born June 1974 (52)
Christopher Dyfed Richards
Individual · Notified 14 August 2016
Owns 50–75% of shares
British
Born December 1972 (53)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £16,260
- Cash
- £34,745
- Employees
- 3
- Debt Ratio
- 92%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £34,856 | £45,785 | £37,731 | £48,941 | £23,063 | £30,042 |
| Current Assets | £179,330 | £159,029 | £158,005 | £192,235 | £243,976 | £201,888 |
| Debtors | £132,635 | £130,548 | £146,090 | £61,750 | £87,970 | £74,940 |
| Cash | £34,745 | £18,056 | £3,665 | £122,735 | £143,536 | £119,958 |
| Creditors (< 1 year) | £192,051 | £181,017 | £180,287 | £167,184 | £200,872 | £113,335 |
| Creditors (> 1 year) | £5,875 | £8,260 | £5,266 | £23,731 | ||
| Net Current Assets | (£12,721) | (£21,988) | (£22,282) | £25,051 | £43,104 | £88,553 |
| Net Assets | £16,260 | £15,537 | £10,183 | £50,261 | ||
| Shareholder Funds | £16,260 | £15,537 | £10,183 | £50,261 | £66,167 | £118,595 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 26 August 2025 | Confirmation statement with updates | 15 August 2025 | ||
| 22 August 2025 | Total exemption full accounts | 30 September 2024 | ||
| 16 August 2024 | Confirmation statement with no updates | 15 August 2024 | ||
| 6 August 2024 | Total exemption full accounts | 30 September 2023 |
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