Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Richard Threlfall Group Limited
- Incorporated
- 4 February 2005 (21 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Activities of head offices (70100)
- Directors
- Mathew Richard Threlfall HurstSimon James SpeakJane Mary Caldwell
- Owned by
- Jane Mary Caldwell
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Lynstock WayLostockBoltonBL6 4QR
Charges
- Total
- 14
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 1
Officers 5 active
Officer details are public data from the Companies House register.
Hurst, Mathew Richard Threlfall
Director · Appointed 27 July 2018
English
Born September 1976 (50)
Speak, Simon James
Director · Appointed 27 July 2018
English
Born November 1973
Secretary · Appointed 18 March 2005
British
Caldwell, Jane Mary
Director · Appointed 18 March 2005
British
Born February 1960 (66)
Director · Appointed 18 March 2005
British
Born January 1968 (58)
Officer history (5 former)
30 June 2026
19 January 2019
27 July 2018
Appointed Speak, Simon James as Director
27 July 2018
Appointed Hurst, Mathew Richard Threlfall as Director
15 November 2007
Resigned Hurst, Paul Robert as Director
18 March 2005
Appointed Caldwell, Jane Mary as Director
18 March 2005
Appointed Hurst, Paul Robert as Director
18 March 2005
18 March 2005
18 March 2005
18 March 2005
18 March 2005
18 March 2005
4 February 2005
4 February 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Jane Mary Caldwell
Individual · Notified 1 June 2016
Owns 25–50% of shares
British
Born February 1960 (66)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,368,006
- Profit
- £314,537
- Employees
- 5
- Return on Equity
- 13%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,466,838 | £3,484,401 | £2,000,571 | £1,984,556 | £2,001,588 |
| Debtors | £287,134 | £313,494 | £287,987 | £305,846 | £364,565 |
| Creditors (< 1 year) | £1,082,008 | £1,084,175 | £972,412 | £1,069,866 | £1,090,793 |
| Creditors (> 1 year) | £233,372 | ||||
| Net Current Assets | (£794,874) | (£770,681) | (£684,425) | (£764,020) | (£726,228) |
| Net Assets | £2,368,006 | £2,353,469 | £1,316,146 | £1,220,242 | £1,040,640 |
| Shareholder Funds | £2,368,006 | £2,353,469 | £1,316,146 | £1,220,242 | £1,040,640 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Termination of appointment of a director | |||
| 9 February 2026 | Confirmation statement with no updates | 4 February 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 February 2025 | Confirmation statement with no updates | 4 February 2025 | ||
| 20 December 2024 | Total exemption full accounts | 31 March 2024 |
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