Richmond Ceramics Limited

Active07618974 Private limited company
Incorporated
3 May 2011 (15 years)
Industry
Floor and wall covering (43330)
Directors
John Patrick Steel
Darren Richmond
Owned by
Nikki Richmond
Darren Richmond
Accounts type
Total exemption full
Region
East Midlands
Address
5/6 Pytchley Business Park
Orion Way
Kettering
NN15 6NP

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
5 April 2027
Last conf. stmt
22 March 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Steel, John Patrick
Director · Appointed 18 April 2021
British
Born April 1959 (67)
Richmond, Darren
Director · Appointed 22 February 2013
British
Born May 1982 (44)
Officer history (4 former)
31 March 2023
Resigned Strachan, Paul as Secretary
30 April 2022
Resigned Spencer, Gavin as Director
4 August 2021
Resigned Strachan, Paul as Director
15 July 2021
Appointed Strachan, Paul as Secretary
18 April 2021
Appointed Steel, John Patrick as Director
1 December 2018
Appointed Spencer, Gavin as Director
22 February 2013
Appointed Richmond, Darren as Director
22 February 2013
Appointed Strachan, Paul as Director
22 February 2013
Resigned Strachan, Christine as Director
3 May 2011
Appointed Strachan, Christine as Director

Ownership 2 active

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

Nikki Richmond
Individual · Notified 7 April 2023
Owns 25–50% of shares
British
Born July 1983 (43)
Darren Richmond
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1982 (44)

Holdings 1

Companies where Richmond Ceramics Limited is registered as a person with significant control

Owns 50–75% of shares
Active
Former controllers (1)
4 August 2021
Ceased Paul Strachan — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£394,885
Cash
£0
Employees
12
Debt Ratio
77%
Current Ratio
1.3x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 2026 £513,435 £406,567 £498,390 £404,996 £318,963 £422,219 £394,885
Balance sheet detail
2026202520242023202220212020
Fixed Assets£109,358£129,100£56,737£56,021£47,430£53,720
Current Assets£1,586,656£1,159,895£1,223,002£1,384,593£1,241,387£1,120,747£1,220,086
Debtors£1,346,656£817,383£936,542£1,238,406£973,949£723,213£805,111
Cash£0£81,512£64,730(£65,563)£74,158£212,534£272,903
Creditors (< 1 year)£1,239,781£764,034£856,398£909,693£656,642£612,615£722,655
Creditors (> 1 year)£61,348£102,742£104,378£125,925£133,785£155,285
Net Current Assets£346,875£395,861£366,604£474,900£584,745£508,132£497,431
Net Assets£394,885£422,219£318,963£404,996£498,390£406,567£513,435
Shareholder Funds£498,390£406,567£513,435

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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