Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 20 January 2027
- Last conf. stmt
- 6 January 2026
Richard Collis Ltd
- Incorporated
- 6 January 2015 (11 years)
- Industry
- Quantity surveying activities (74902)
- Owned by
- Richard Antony Collis
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 18-19 Leighton Buzzard RoadWater EndHemel HempsteadHP1 3BH
Officers 2 active
Officer details are public data from the Companies House register.
British
Born May 1963 (63)
Director · Appointed 6 January 2015
British
Born July 1968 (58)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £22,284
- Cash
- £8,386
- Employees
- 1
- Debt Ratio
- 56%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,832 | £4,249 | £4,114 | £4,331 | £6,222 | £1,583 |
| Current Assets | £48,042 | £35,915 | £36,077 | £18,780 | £26,544 | £28,620 |
| Debtors | £39,656 | £21,434 | £15,866 | £12,096 | £13,389 | £7,939 |
| Cash | £8,386 | £14,481 | £20,211 | £6,684 | £13,155 | £20,681 |
| Creditors (< 1 year) | £28,590 | £18,084 | £27,204 | £17,953 | £23,327 | £21,319 |
| Net Current Assets | £19,452 | £17,831 | £8,873 | £827 | £3,217 | £7,301 |
| Net Assets | £22,284 | £22,080 | £12,987 | £5,158 | £9,439 | £8,884 |
| Shareholder Funds | £22,284 | £22,080 | £12,987 | £5,158 | £9,439 | £8,884 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 January 2026 | Confirmation statement with no updates | 6 January 2026 | ||
| 26 August 2025 | Total exemption full accounts | 31 January 2025 | ||
| 6 January 2025 | Appointment of a director | |||
| 6 January 2025 | Confirmation statement with no updates | 6 January 2025 | ||
| 25 October 2024 | Total exemption full accounts | 31 January 2024 |
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