Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 16 May 2027
- Last conf. stmt
- 2 May 2026
Richstone Properties Limited
- Incorporated
- 2 May 2014 (12 years)
- Industry
- Development of building projects (41100) Other letting and operating of own or leased real estate (68209)
- Owned by
- David Graham Peter Rich-JonesLaura Elizabeth Rich-Jones
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Gladstone House77-79 High StreetEghamTW20 9HY
Charges
- Total
- 31
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 18
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 2 May 2014
British
Born November 1966
Director · Appointed 2 May 2014
British,Canadian
Born February 1961 (65)
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,Canadian
Born February 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1966
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £37,728,091
- Cash
- £2,624
- Debt Ratio
- 37%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £43,405,253 | £38,334,691 | £36,834,841 | £44,936,319 | £36,290,690 | £36,972,465 | £37,419,564 |
| Current Assets | £16,754,367 | £15,425,706 | £17,945,614 | £11,673,730 | £27,012,214 | £22,034,451 | £10,518,972 |
| Debtors | £6,153,488 | £4,819,044 | £7,055,737 | £1,105,270 | £16,548,324 | £12,707,135 | £10,477,635 |
| Cash | £2,624 | £8,407 | £291,622 | £68,460 | £115,819 | £38,513 | £41,337 |
| Creditors (< 1 year) | £2,831,921 | £802,059 | £3,844,094 | £1,624,638 | £1,095,551 | £680,805 | £1,015,004 |
| Creditors (> 1 year) | £15,768,278 | £15,958,909 | £15,977,229 | £21,047,576 | £27,279,340 | £28,899,544 | £20,546,298 |
| Net Current Assets | £13,922,446 | £14,623,647 | £14,101,520 | £10,049,092 | £25,916,663 | £21,353,646 | £9,503,968 |
| Net Assets | £37,728,091 | £34,122,628 | £32,367,331 | £31,858,935 | £33,101,806 | £28,224,964 | £26,129,351 |
| Shareholder Funds | £37,728,091 | £34,122,628 | £32,367,331 | £31,858,935 | £33,101,806 | £28,224,964 | £26,129,351 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 14 May 2026 | Confirmation statement with no updates | 2 May 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 2 May 2025 | ||
| 7 February 2025 | Director's details changed |
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