Richard Brett Kitchens Limited

Active04905558 Private limited company
Incorporated
19 September 2003 (23 years)
Industry
Other construction installation (43290)
Directors
Richard Ian Brett
Owned by
Richard Ian Brett
Accounts type
Total exemption full
Region
South East
Address
28 Wilton Road
Bexhill On Sea
East Sussex
TN40 1EZ

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
3 October 2027
Last conf. stmt
19 September 2026

Officers 2 active

Officer details are public data from the Companies House register.

Brett, Richard Ian
Director · Appointed 23 September 2003
British
Born January 1970 (56)
Brett, Lisa
Secretary · Appointed 23 September 2003
British
Officer history (2 former)
23 September 2003
Appointed Brett, Richard Ian as Director
23 September 2003
Appointed Brett, Lisa as Secretary
23 September 2003
Resigned Courtnage, Claire Louise as Secretary
23 September 2003
Resigned Taylor, Martin Paul as Director
19 September 2003
Appointed Courtnage, Claire Louise as Secretary
19 September 2003
Appointed Taylor, Martin Paul as Director

Ownership 1 active

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

Richard Ian Brett
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1970 (56)

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£45,554
Cash
£12,055
Employees
4
Debt Ratio
78%
Current Ratio
1.4x

Trend

Net Assets
(£20k) £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 £34,968 £15,968 (£3,434) £16,011 £32,858 £37,166 £45,554
Balance sheet detail
2025202420232022202120202019
Fixed Assets£6,226£7,475£8,358£11,808£15,708£18,945£22,639
Current Assets£199,541£186,233£184,113£166,412£140,067£137,792£89,795
Debtors£186,286£169,709£175,469£149,370£130,545£94,535£72,448
Cash£12,055£15,374£7,494£16,042£8,522£42,257£16,347
Creditors (< 1 year)£138,262£128,337£126,615£123,912£115,054£88,167£74,495
Creditors (> 1 year)£20,768£26,336£30,908£36,386£41,835£50,000
Net Current Assets£61,279£57,896£57,498£42,500£25,013£49,625£15,300
Net Assets£45,554£37,166£32,858£16,011(£3,434)£15,968£34,968
Shareholder Funds£45,554£37,166£32,858£16,011(£3,434)£15,968£34,968

Filings

Recent filings only. See the full history on Companies House

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