Filing status
- Accounts due
- 25 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 18 December 2026
- Last conf. stmt
- 4 December 2025
Ricomex UK Limited
- Incorporated
- 28 May 2012 (14 years)
- Industry
- Manufacture of other furniture (31090) Wholesale of radio, television goods & electrical household appliances (other than records, tapes, CD's & video tapes and the equipment used for playing them) (46439)specialised design activities (74100)
- Directors
- Claire Fitton
- Owned by
- Simon Oliver Fitton
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 3 GreengateCardale ParkHarrogateHG3 1GY
Officers 2 active
Officer details are public data from the Companies House register.
Fitton, Claire
Director · Appointed 15 January 2021
British
Born April 1985 (41)
Director · Appointed 28 May 2012
British
Born June 1976 (50)
Officer history (1 former)
15 January 2021
Appointed Fitton, Claire as Director
24 December 2019
Resigned Tang, Chi Man as Director
1 September 2016
Appointed Tang, Chi Man as Director
28 May 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 29 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1976 (50)
Holdings 1
Companies where Ricomex UK Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (1)
24 December 2019
Ceased Chi Man Tang — Owns 25–50% of shares
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £1,093,200
- Cash
- £249,094
- Employees
- 8
- Debt Ratio
- 27%
- Current Ratio
- 3.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £4,069 | £4,230 | £3,337 | £2,538 |
| Current Assets | £1,497,523 | £1,571,735 | £1,487,978 | £1,309,566 |
| Debtors | £592,468 | £590,994 | £671,589 | £559,800 |
| Cash | £249,094 | £315,123 | £98,430 | £127,761 |
| Creditors (< 1 year) | £407,511 | £535,950 | £482,374 | £455,721 |
| Creditors (> 1 year) | £10,000 | £20,000 | £30,000 | |
| Net Current Assets | £1,090,012 | £1,035,785 | £1,005,604 | £853,845 |
| Net Assets | £1,093,200 | £1,029,160 | £988,252 | £825,885 |
| Shareholder Funds | £1,093,200 | £1,029,160 | £988,252 | £825,885 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 December 2025 | Confirmation statement with no updates | 4 December 2025 | ||
| 1 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 26 February 2025 | Previous accounting period shortened | |||
| 19 December 2024 | Confirmation statement with no updates | 4 December 2024 |
Some other companies at this address
Other companies in this industry
Melksham
Princes Risborough
Melksham
Hoyland Barnsley
Manchester
Doncaster
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →