Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 24 June 2027
- Last conf. stmt
- 10 June 2026
Ricosta Limited
- Incorporated
- 10 June 2010 (16 years)
- Industry
- Financial intermediation not elsewhere classified (64999)
- Owned by
- Richard Philip MasonCorinne Victoria Mason
- Accounts type
- Total exemption full
- Address
- Cornerstone 12 Brambling CloseCoton MeadowsRugbyCV23 0WR
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 10 June 2010
Also at Ricosta Coffee Limited · more companies
British
Born October 1970 (56)
British
Born October 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1969 (57)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1970 (56)
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £65,273
- Cash
- £38,166
- Employees
- 2
- Debt Ratio
- 45%
- Current Ratio
- 3.3x
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £10,557 | £22,719 | £36,287 | £29,552 | £28,335 |
| Current Assets | £108,159 | £179,068 | £151,486 | £98,632 | £491 |
| Debtors | £69,993 | £108,713 | £55,940 | £7,233 | £14 |
| Cash | £38,166 | £70,355 | £95,546 | £91,399 | £477 |
| Creditors (< 1 year) | £33,018 | £55,397 | £94,061 | £97,628 | £40,338 |
| Creditors (> 1 year) | £18,419 | £28,455 | |||
| Net Current Assets | £75,141 | £123,671 | £57,425 | £1,004 | (£39,847) |
| Net Assets | £65,273 | £113,618 | £86,022 | ||
| Shareholder Funds | £65,273 | £113,618 | £86,022 | £30,556 | (£11,512) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Amended total exemption full accounts | 30 September 2024 | ||
| 27 August 2026 | Amended total exemption full accounts | 30 September 2025 | ||
| 25 June 2026 | Change of details for a person with significant control | |||
| 23 June 2026 | Confirmation statement with no updates | 10 June 2026 | ||
| 19 June 2026 | Total exemption full accounts | 30 September 2025 |
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