Longmill Rickbost Ltd

Active07902534 Private limited company
Incorporated
9 January 2012 (14 years)
Industry
Buying and selling of own real estate (68100)
Other letting and operating of own or leased real estate (68209)
Accounts type
Small
Region
Greater London
Address
3rd Floor
107 Jermyn Street
London
SW1Y 6EE

Filing status

Accounts due
30 April 2027
Last accounts
31 July 2025
Conf. stmt due
2 September 2027
Last conf. stmt
19 August 2026

Charges

Total
13
Outstanding
4
Part satisfied
0
Satisfied
9

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 9 January 2012
British
Born April 1960 (66)
Director · Appointed 9 January 2012
Italian
Born December 1965 (60)

Ownership 1 active

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

Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 01859882

Group structure 5 companies

Ownership group derived from the Companies House PSC register

Galante Corporation Ltd Owns 75–100% of shares
Longmill Dexter Ltd Owns 75–100% of shares
Longmill Rickbost Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 July 2025 · small accounts

Net Assets
£559,584
Cash
£19,093
Employees
2
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2020 2021 2022 2023 2024 2025 £429,807 £531,665 £564,245 £827,311 £731,041 £559,584
Balance sheet detail
202520242023202220212020
Fixed Assets£8,920,000£12,885,000£12,885,000
Current Assets£152,607£149,819£3,867,599£3,862,160£168,156£81,270
Cash£19,093£15,059£31,382£3,094£26,403£2,315
Creditors (< 1 year)£3,684,290£3,380,986£5,866,482£5,816,329£6,004,578£12,161,257
Creditors (> 1 year)£7,764,199£7,893,258£6,029,272£6,069,577£6,141,707
Net Current Assets(£3,531,683)(£3,231,167)(£1,998,883)(£1,954,169)(£5,836,422)(£12,079,987)
Net Assets£559,584£731,041£827,311£564,245£531,665£429,807
Shareholder Funds£559,584£731,041£827,311£564,245£531,665£429,807

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Confirmation statement with updates19 August 2026

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