Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Richmond Company 207 Limited
- Incorporated
- 13 April 2006 (20 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Kanchan Sharma
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10-12 King StreetReadingRG1 2HE
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 28 April 2025
British
Born June 1973 (53)
Sharma, Kanchan
Director · Appointed 28 April 2025
British
Born January 1975 (51)
Secretary · Appointed 1 January 2008
British
Director · Appointed 27 September 2006
British
Born April 1965 (61)
Director · Appointed 27 September 2006
British
Born April 1969 (57)
Officer history (4 former)
28 April 2025
28 April 2025
Appointed Sharma, Kanchan as Director
28 April 2025
28 April 2025
1 January 2008
1 January 2008
27 September 2006
27 September 2006
27 September 2006
27 September 2006
27 September 2006
13 April 2006
13 April 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3932228
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Richmond Company 207 Limited This company Owns 75–100% of shares
The George Hospitality Company Limited Owns 75–100% of shares
The George Hotel (Reading) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £634,319
- Cash
- £42,904
- Employees
- 25
- Debt Ratio
- 77%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,153,581 | £1,222,257 | £1,527,994 | £1,570,994 | £1,646,994 | £1,722,994 | £1,798,994 |
| Current Assets | £573,875 | £253,058 | £296,502 | £306,897 | £466,271 | £236,127 | £256,107 |
| Debtors | £526,971 | £57,402 | £118,549 | £89,737 | £108,125 | £114,137 | |
| Cash | £42,904 | £130,384 | £235,100 | £184,348 | £372,534 | £124,002 | £137,970 |
| Creditors (< 1 year) | £613,265 | £229,510 | £312,327 | £193,633 | £121,957 | £242,466 | £269,647 |
| Creditors (> 1 year) | £1,467,911 | £327,726 | £483,715 | £842,239 | £1,263,997 | £917,446 | £1,141,571 |
| Net Current Assets | (£39,390) | £23,548 | (£15,825) | £113,264 | £344,314 | (£6,339) | (£13,540) |
| Net Assets | £634,319 | £891,968 | £965,041 | £778,606 | £663,898 | £727,207 | £571,881 |
| Shareholder Funds | £634,319 | £965,041 | £778,606 | £663,898 | £727,207 | £571,881 |
Filings
Filing history not loaded yet. See it on Companies House
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