Richstone Procurement Limited

Active07121873 Private limited company
Incorporated
11 January 2010 (16 years)
Previously known as
Macsco 20 Limited (until 23 February 2010)
This list may be incomplete. See all names on Companies House
Industry
Other professional, scientific and technical activities n.e.c. (74909)
Owned by
David Graham Peter Rich-Jones
Accounts type
Micro entity
Region
South East
Address
Gladstone House
77-79 High Street
Egham
TW20 9HY

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
25 January 2027
Last conf. stmt
11 January 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Director · Appointed 14 July 2026
British
Born November 1966
Rich-Jones, Laura Elizabeth
Secretary · Appointed 23 February 2010
British
Director · Appointed 23 February 2010
British,Canadian
Born February 1961 (65)
Officer history (2 former)
14 July 2026
Appointed Rich-Jones, Laura Elizabeth as Director
23 February 2010
Appointed Rich-Jones, Laura Elizabeth as Secretary
23 February 2010
Appointed Rich-Jones, David Graham Peter as Director
23 February 2010
Resigned Henderson, Martin Robert as Secretary
23 February 2010
Resigned Ally, Bibi Rahima as Director
11 January 2010
Appointed Henderson, Martin Robert as Secretary
11 January 2010
Appointed Ally, Bibi Rahima as Director

Ownership 1 active

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

Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British,Canadian
Born February 1961 (65)

Financials

Balance sheet as at 30 June 2025 · micro entity accounts

Net Assets
£2,107,182
Current Ratio
24.9x

Trend

Net Assets
£0 £2.0M £4.0M 2019 2020 2021 2022 2024 2025 £1,950,727 £2,121,615 £2,119,351 £2,133,542 £2,108,085 £2,107,182
Balance sheet detail
2025202420232022202120202019
Fixed Assets£0£4,421£26,532£48,643
Current Assets£2,209,134£2,291,040£2,388,189£2,579,438£3,183,098£2,653,197£1,978,415
Creditors (< 1 year)£88,618£89,621£101,025£192,563£734,835£558,114£76,331
Creditors (> 1 year)£13,334£93,334£173,334£253,333£333,333
Net Current Assets£2,120,516£2,201,419£2,386,875£2,448,263£2,095,083£1,902,084
Net Assets£2,107,182£2,108,085£2,133,542£2,119,351£2,121,615£1,950,727
Shareholder Funds£2,107,182£2,108,085£2,113,830£2,133,542£2,119,351£2,121,615£1,950,727

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 July 2026Appointment of a director
30 June 2026Micro company accounts30 June 2025
31 March 2026Confirmation statement with no updates11 January 2026
30 June 2025Micro company accounts30 June 2024
7 February 2025Director's details changed
Show all recent filings

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