Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 30 August 2025
- Conf. stmt due
- 22 December 2026
- Last conf. stmt
- 8 December 2025
Ricochet Group Ltd
- Incorporated
- 24 March 2011 (15 years)
- Previously known as
- Shy Studios Limited (until 21 August 2025)This list may be incomplete. See all names on Companies House
- Industry
- Other information technology service activities (62090)
- Directors
- Vincent Jon ColemanDean Glenn Mohr
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- 107 Fore StreetHertfordSG14 1AS
Officers 3 active
Officer details are public data from the Companies House register.
Mohr, Dean Glenn
Secretary · Appointed 25 November 2022
Coleman, Vincent Jon
Director · Appointed 24 March 2011
British
Born December 1984 (41)
Mohr, Dean Glenn
Director · Appointed 24 March 2011
British
Born March 1987 (39)
Officer history (1 former)
25 November 2022
Appointed Mohr, Dean Glenn as Secretary
25 November 2022
Resigned Lecarpentier, Harry Spencer as Director
24 March 2011
Appointed Coleman, Vincent Jon as Director
24 March 2011
Appointed Mohr, Dean Glenn as Director
24 March 2011
Appointed Lecarpentier, Harry Spencer as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 August 2025 · unaudited abridged accounts
- Net Assets
- £922
- Cash
- £2,160
- Employees
- 3
- Debt Ratio
- 77%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,282 | £1,375 | £2,751 | £2,172 | £2,133 | £277 |
| Current Assets | £2,720 | £19,535 | £30,718 | £39,617 | £37,938 | £30,790 |
| Debtors | £560 | £1,760 | £1,760 | £10,928 | £5,200 | |
| Cash | £2,160 | £28,958 | £37,857 | £27,010 | £25,590 | |
| Creditors (< 1 year) | £19,901 | £27,031 | £29,876 | £27,314 | £22,168 | |
| Creditors (> 1 year) | £3,080 | |||||
| Net Current Assets | £2,720 | (£366) | £3,687 | £9,741 | £10,624 | £8,622 |
| Net Assets | £922 | £1,009 | £6,438 | £11,913 | £12,757 | £8,899 |
| Shareholder Funds | £922 | £1,009 | £6,438 | £11,913 | £12,757 | £8,899 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 May 2026 | Unaudited abridged accounts | 30 August 2025 | ||
| 15 December 2025 | Confirmation statement with no updates | 8 December 2025 | ||
| 21 August 2025 | Certificate of change of name | |||
| 20 May 2025 | Micro company accounts | 30 August 2024 | ||
| 11 December 2024 | Confirmation statement with no updates | 8 December 2024 |
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