Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
Ricondi Investments Ltd
- Incorporated
- 25 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209) Management consultancy activities other than financial management (70229)
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 37A High StreetHoddesdonEN11 8TA
Charges
- Total
- 6
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 25 March 2013
British
Born December 1974 (51)
Director · Appointed 25 March 2013
British
Born June 1979 (47)
British
Born March 1975 (51)
Director · Appointed 25 March 2013
British
Born February 1975 (51)
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £378,099
- Cash
- £12,067
- Employees
- 4
- Debt Ratio
- 76%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,262,719 | £1,265,785 | £1,268,851 | £1,256,417 | £1,257,483 | £1,124,180 | £970,265 |
| Current Assets | £332,153 | £351,607 | £455,225 | £557,420 | £127,821 | £30,006 | £38 |
| Debtors | £316,359 | £314,773 | £311,032 | £320,182 | £49,250 | £30,006 | |
| Cash | £12,067 | £36,834 | £144,193 | £237,238 | £78,571 | £0 | £38 |
| Creditors (< 1 year) | £155,183 | £113,365 | £398,648 | £83,315 | £42,535 | £32,531 | £26,112 |
| Creditors (> 1 year) | £746,930 | £773,982 | £741,657 | £1,317,735 | £1,106,186 | £1,014,409 | £855,266 |
| Net Current Assets | £176,970 | £238,242 | £56,577 | £474,105 | £85,286 | (£2,525) | (£26,074) |
| Net Assets | £378,099 | £728,222 | £579,939 | £409,108 | £236,583 | £107,246 | £88,925 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 30 September 2025 | ||
| 1 April 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 13 June 2025 | Total exemption full accounts | 30 September 2024 | ||
| 12 March 2025 | Confirmation statement with updates | 12 March 2025 | ||
| 15 January 2025 | Director's details changed |
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