Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 November 2027
- Last conf. stmt
- 23 October 2026
Ricanto Limited
- Incorporated
- 23 October 2009 (17 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Anthony ClarkeRichard Alistair Balfour Stewart
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 10 Station RoadHenley On ThamesRG9 1AY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 23 October 2009
British
Born November 1955
Director · Appointed 23 October 2009
British
Born September 1958 (68)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born November 1955
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1958 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Cash
- £8,008
- Employees
- 2
- Current Ratio
- 0.8x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,586 | £2,986 | £1,941 | £5,251 | £5,463 | £7,554 |
| Current Assets | £610,607 | £590,486 | £633,483 | £573,757 | £546,912 | £500,683 |
| Debtors | £602,599 | £573,262 | £569,044 | £562,627 | £525,624 | £498,994 |
| Cash | £8,008 | £17,224 | £64,439 | £11,130 | £21,288 | £1,689 |
| Creditors (< 1 year) | £761,171 | £721,266 | £782,309 | £629,653 | £588,101 | £547,511 |
| Net Current Assets | (£150,564) | (£130,780) | (£148,826) | (£55,896) | (£41,189) | (£46,828) |
| Shareholder Funds | (£147,978) | (£127,794) | (£146,885) | (£50,645) | (£35,726) | (£39,274) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 October 2026 | Confirmation statement with no updates | 23 October 2026 | ||
| 17 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 30 October 2025 | Confirmation statement with no updates | 23 October 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 25 October 2024 | Confirmation statement with no updates | 23 October 2024 |
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