Richmond Helgiford Ltd

Active08000601 Private limited company
Incorporated
21 March 2012 (14 years)
Industry
Management of real estate on a fee or contract basis (68320)
Owned by
Baljinder Singh Panesar
Dipash Patel
Accounts type
Total exemption full
Region
East of England
Address
143 Eastfield Road
Peterborough
PE1 4AU

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
4 April 2027
Last conf. stmt
21 March 2026

Charges

Total
3
Outstanding
3
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 21 March 2012
British
Born July 1975 (51)
Director · Appointed 21 March 2012
British
Born August 1979 (47)

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1975 (51)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1979 (47)

Financials

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

Net Assets
£41,004
Cash
£38,914
Debt Ratio
96%
Current Ratio
0.1x

Trend

Net Assets
(£50k) £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 2026 £45,045 £87,580 £120,758 (£4,619) (£28,822) (£34,301) £41,004
Balance sheet detail
2026202520242023202220212020
Fixed Assets£1,072,673£377,959£378,011£378,076£378,158£378,260£478,388
Current Assets£44,093£243,359£260,984£273,367£313,270£318,148£174,706
Debtors£5,179£154,238£151,179£165,477£165,271£150,000£151,338
Cash£38,914£89,121£109,805£107,890£147,999£168,148£23,368
Creditors (< 1 year)£303,703£303,119£288,239£257,795£237,656£236,282£245,829
Creditors (> 1 year)£772,059£352,500£379,578£398,267£333,014£372,546£362,220
Net Current Assets(£259,610)(£59,760)(£27,255)£15,572£75,614£81,866(£71,123)
Net Assets£41,004(£34,301)(£28,822)(£4,619)£120,758£87,580£45,045
Shareholder Funds£41,004(£34,301)(£28,822)(£4,619)£120,758£87,580£45,045

Filings

Recent filings only. See the full history on Companies House

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