Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Richard Banks & Co Ltd
- Incorporated
- 6 September 2010 (16 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- Owned by
- Alison Claire BanksRichard John Banks
- Accounts type
- Micro entity
- Region
- South West
- Address
- C/o Business Control Ltd Red Lion YardOdd DownBathBA2 2PP
Officers 2 active
Officer details are public data from the Companies House register.
Banks, Alison Claire
Secretary · Appointed 28 September 2011
Director · Appointed 6 September 2010
British
Born November 1957
Officer history (1 former)
6 September 2014
Resigned Banks, Alison Claire as Secretary
1 November 2011
Appointed Banks, Alison Claire as Secretary
28 September 2011
Appointed Banks, Alison Claire as Secretary
6 September 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Alison Claire Banks
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born September 1958 (68)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
Has significant influence or control
British
Born November 1957
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £17,368
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £805 | £1,264 | £2,858 | £1,306 | £3,937 | |
| Current Assets | £223,819 | £204,382 | £154,457 | £103,012 | £86,826 | |
| Creditors (< 1 year) | £207,487 | £184,140 | £167,476 | £104,725 | £121,981 | |
| Creditors (> 1 year) | £11,500 | £18,000 | £29,440 | £30,000 | ||
| Net Current Assets | £28,063 | £34,426 | £7,647 | £14,350 | (£20,718) | |
| Net Assets | £17,368 | £17,690 | (£18,935) | (£14,344) | ||
| Shareholder Funds | £17,368 | £17,690 | (£18,935) | (£14,344) | (£16,781) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Micro company accounts | 31 October 2025 | ||
| 3 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 July 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 21 July 2025 | Micro company accounts | 31 October 2024 | ||
| 31 October 2024 | Micro company accounts | 31 October 2023 |
Some other companies at this address
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Manchester
Woodford Green
Swansea
Billericay
London
Belfast
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