Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 February 2027
- Last conf. stmt
- 5 February 2026
Richmond Company 222 Limited
- Incorporated
- 18 February 2008 (18 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Jan Johannes BesterJacobus Adriaan Nel
- Owned by
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 10 Bridge StreetSecond FloorBathBA2 4AS
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Bester, Jan Johannes
Director · Appointed 30 September 2022
South African
Born January 1984 (42)
Nel, Jacobus Adriaan
Director · Appointed 30 September 2022
South African
Born January 1975 (51)
Officer history (7 former)
30 September 2022
30 September 2022
Appointed Nel, Jacobus Adriaan as Director
30 September 2022
30 September 2022
Resigned Patel, Bhupesh as Director
30 September 2022
30 September 2022
30 September 2022
Appointed Bester, Jan Johannes as Director
4 April 2008
4 April 2008
4 March 2008
4 March 2008
4 March 2008
Appointed Patel, Bhupesh as Director
3 March 2008
3 March 2008
18 February 2008
18 February 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 September 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 14144262
Former controllers (1)
30 September 2022
Ceased Nilvip Holdings Limited — Owns 75–100% of shares
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Richmond Company 222 Limited This company Owns 75–100% of shares
The Kennard (Bath) Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,652,357
- Cash
- £25,358
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £6,907,561 | £6,088,778 | £5,892,165 | £5,909,860 | £5,919,813 | £5,929,773 | £5,939,733 |
| Current Assets | £177,794 | £1,113,790 | £1,519,340 | £1,046,397 | £892,541 | £53,503 | £88,450 |
| Debtors | £33,411 | £28,260 | £9,890 | ||||
| Cash | £25,358 | £68,637 | £1,225 | £994,966 | £857,130 | £25,243 | £62,200 |
| Creditors (< 1 year) | £235,102 | £97,438 | £76,268 | £108,333 | £75,660 | £133,598 | £119,868 |
| Creditors (> 1 year) | £3,341,796 | £3,133,150 | £3,133,150 | £2,379,099 | £2,232,203 | £1,405,108 | £1,481,585 |
| Net Current Assets | (£57,308) | £1,016,352 | £1,443,072 | £938,064 | £816,881 | (£80,095) | (£31,418) |
| Net Assets | £2,652,357 | £3,005,004 | £3,235,111 | £3,790,754 | £3,826,420 | £3,775,112 | £3,757,272 |
| Shareholder Funds | £2,652,357 | £3,005,004 | £3,826,420 | £3,775,112 | £3,757,272 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 24 March 2026 | Confirmation statement with updates | 5 February 2026 | ||
| 28 March 2025 | Confirmation statement with updates | 5 February 2025 | ||
| 7 October 2024 | Total exemption full accounts | 31 March 2024 | ||
| 2 July 2024 | Total exemption full accounts | 31 March 2023 |
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