Filing status
- Accounts due
- 27 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
Rickleford Ltd
- Incorporated
- 25 July 2012 (14 years)
- Industry
- Other credit granting n.e.c. (64929)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ramillies House2 Ramillies StreetLondonW1F 7LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 2 April 2013
British
Born February 1949 (77)
Officer history (1 former)
2 April 2013
26 July 2012
25 July 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 10 January 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11087869
Former controllers (1)
10 January 2018
Group structure 3 companies
Ownership group derived from the Companies House PSC register
New Rickleford Limited Owns 75–100% of shares
Rickleford Ltd This company Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £58,866,975
- Cash
- £1,561,276
- Profit
- £1,786,175
- Employees
- 1
- Current Ratio
- 12.3x
- Return on Equity
- 3%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Current Assets | £88,053,041 | £83,114,049 | £75,861,671 | £73,900,982 | £71,986,562 |
| Debtors | £86,491,765 | £80,806,469 | £68,587,045 | £33,804,010 | £62,823,861 |
| Cash | £1,561,276 | £2,307,580 | £7,274,626 | £40,096,972 | £9,162,701 |
| Creditors (< 1 year) | £7,186,066 | £4,033,249 | £449,140 | £361,409 | £527,912 |
| Creditors (> 1 year) | £22,000,000 | £22,000,000 | £22,000,000 | £22,000,000 | £22,000,000 |
| Net Current Assets | £80,866,975 | £79,080,800 | £75,412,531 | £73,539,573 | £71,458,650 |
| Net Assets | £58,866,975 | £57,080,800 | £53,412,531 | £51,539,573 | £49,458,650 |
| Shareholder Funds | £58,866,975 | £57,080,800 | £53,412,531 | £51,539,573 | £49,458,650 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 May 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Statement of capital | |||
| 28 March 2026 | Resolutions | |||
| 9 October 2025 | Confirmation statement with no updates | 26 September 2025 |
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