Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 5 February 2027
- Last conf. stmt
- 22 January 2026
Rickon Limited
- Incorporated
- 22 February 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Minesh Kanubhai PatelKalpesh Kanubhai Patel
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 8 28 Plantation RoadAmershamHP6 6HJ
Charges
- Total
- 5
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 20 March 2013
Also at Novuspharma (UK) Ltd, B.K. Kandola Limited
British
Born November 1959
Director · Appointed 20 March 2013
British
Born January 1956 (70)
Officer history (1 former)
20 March 2013
20 March 2013
20 March 2013
22 February 2013
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 January 1956 (70)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1959
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,610,879
- Cash
- £18,651
- Debt Ratio
- 68%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,072,905 | £5,072,905 | £5,072,905 | £5,072,905 | £4,892,461 | £4,736,397 | £4,715,264 |
| Current Assets | £19,964 | £20,493 | £80,208 | £31,768 | £45,088 | £47,173 | £10,516 |
| Debtors | £1,313 | £402 | £6,458 | £7,400 | £7,625 | £10,625 | £2,000 |
| Cash | £18,651 | £20,091 | £73,750 | £24,368 | £37,463 | £36,548 | £8,516 |
| Creditors (< 1 year) | £1,502,248 | £1,471,369 | £1,537,054 | £1,532,568 | £1,391,610 | £1,311,682 | £1,669,026 |
| Creditors (> 1 year) | £1,509,369 | £1,509,369 | £1,499,654 | £1,484,877 | £1,498,050 | £1,473,050 | £1,104,036 |
| Net Current Assets | (£1,482,284) | (£1,450,876) | (£1,456,846) | (£1,500,800) | (£1,346,522) | (£1,264,509) | (£1,658,510) |
| Net Assets | £1,610,879 | £1,755,993 | £1,759,738 | £1,730,561 | £1,691,222 | £1,642,171 | £1,596,101 |
| Shareholder Funds | £1,610,879 | £1,755,993 | £1,759,738 | £1,730,561 | £1,691,222 | £1,642,171 | £1,596,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Registered office address changed | |||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 22 January 2026 | Confirmation statement with no updates | 22 January 2026 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 19 February 2025 | Confirmation statement with no updates | 18 February 2025 |
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