Richard & Associates Limited

Active07960725 Private limited company
Incorporated
22 February 2012 (14 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
5 Richmond Place
Tunbridge Wells
TN2 5JZ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
8 March 2027
Last conf. stmt
22 February 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 17 April 2019
British
Born June 1944 (82)
Director · Appointed 22 February 2012
British
Born June 1976 (50)
Officer history (1 former)
17 April 2019
Appointed Richard, Antonia Aloisia Ann as Director
26 July 2018
Resigned Adam, Elizabeth Rececca Mary Chudrun as Director
23 April 2018
Appointed Adam, Elizabeth Rececca Mary Chudrun as Director
22 February 2012
Appointed Richard, Karl Jack as Director

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
Kalmax Limited
Reg. no. 00546193
Former controllers (1)
6 April 2016
Ceased Karl Jack Richard — Has significant influence or control

Group structure 4 companies

Ownership group derived from the Companies House PSC register

Kalmax International Limited Owns 75–100% of shares
Kalmax Properties Limited Owns 75–100% of shares
Richard & Associates Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£4,624,619
Cash
£242,239
Employees
1
Debt Ratio
8%
Current Ratio
2.9x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2020 2021 2022 2024 2025 £3,609,091 £3,643,099 £3,912,664 £4,293,011 £4,624,619
Balance sheet detail
202520242023202220212020
Fixed Assets£4,663,997£4,335,527£3,712,264£3,458,855£3,465,784
Current Assets£342,648£339,914£379,177£294,718£229,922
Debtors£100,409£176,554£219,309£147,917£144,739
Cash£242,239£163,360£159,868£146,801£85,183
Creditors (< 1 year)£119,900£167,368£98,526£65,369£54,082£33,799
Net Current Assets£222,748£172,546£313,808£240,636£196,123
Net Assets£4,624,619£4,293,011£3,912,664£3,643,099£3,609,091
Shareholder Funds£4,624,619£4,293,011£3,912,664£3,643,099£3,609,091

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 March 2026Confirmation statement with no updates22 February 2026
5 March 2026Cessation of a person with significant control
4 December 2025Total exemption full accounts31 March 2025
24 February 2025Confirmation statement with no updates22 February 2025
28 November 2024Total exemption full accounts31 March 2024
Show all recent filings

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