Rick Connell Limited

Active06620738 Private limited company
Incorporated
16 June 2008 (18 years)
Industry
Other engineering activities (71129)
Directors
Alice Pamela Connell
Owned by
Richard Paul Connell
Accounts type
Total exemption full
Region
South West
Address
Windover House
St. Ann Street
Salisbury
SP1 2DR

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
17 March 2027
Last conf. stmt
3 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Connell, Alice Pamela
Director · Appointed 28 June 2010
British
Born September 1963 (63)
Director · Appointed 16 June 2008
British
Born July 1958 (68)

Ownership 1 active

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

Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1958 (68)
Former controllers (1)
1 July 2017
Ceased Alice Pamela Connell — Owns 25–50% of shares

Financials

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

Net Assets
£797,133
Cash
£139,035
Employees
16
Debt Ratio
24%
Current Ratio
4.1x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £302,057 £269,376 £421,884 £541,213 £717,903 £643,902 £797,133
Balance sheet detail
2025202420232022202120202019
Fixed Assets£136,851£185,687£212,946£211,191£167,267£157,147£144,688
Current Assets£918,214£629,460£1,001,669£703,574£561,026£346,777£410,176
Debtors£779,179£521,008£880,004£377,273£341,479£207,695£316,723
Cash£139,035£108,452£121,665£326,301£219,547£139,082£93,453
Creditors (< 1 year)£223,719£135,964£456,252£333,425£274,628£204,690£219,567
Creditors (> 1 year)£5,750
Net Current Assets£694,495£493,496£545,417£370,149£286,398£142,087£190,609
Net Assets£797,133£643,902£717,903£541,213£421,884£269,376£302,057
Shareholder Funds£797,133£643,902£717,903£541,213£421,884£269,376£302,057

Filings

Recent filings only. See the full history on Companies House

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