Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Richmond Properties Limited
- Incorporated
- 24 May 2010 (16 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Alistair Damian George
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 62 Regent StreetRugbyCV21 2PS
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 24 May 2010
British
Born December 1975 (50)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 24 May 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1975 (50)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £242,722
- Cash
- £34,529
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £459,288 | £462,488 | £424,107 | £424,107 | £406,368 | £310,868 |
| Current Assets | £93,141 | £20,846 | £56,373 | £19,323 | £32,639 | £24,146 |
| Debtors | £58,612 | £4,121 | £7,338 | £7,988 | £10,055 | £8,542 |
| Cash | £34,529 | £16,725 | £49,035 | £11,335 | £22,584 | £15,604 |
| Creditors (< 1 year) | £273,607 | £217,921 | £236,043 | £215,943 | £213,686 | £211,185 |
| Net Current Assets | (£180,466) | (£197,075) | (£179,670) | (£196,620) | (£181,047) | (£187,039) |
| Net Assets | £242,722 | £229,313 | £208,337 | £191,387 | £188,898 | £105,551 |
| Shareholder Funds | £242,722 | £229,313 | £208,337 | £191,387 | £188,898 | £105,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 June 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 25 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 29 May 2025 | Confirmation statement with no updates | 24 May 2025 | ||
| 3 March 2025 | Total exemption full accounts | 31 May 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 24 May 2024 |
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