Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 7 May 2027
- Last conf. stmt
- 23 April 2026
Richmond Group Debt Capital Ltd
- Incorporated
- 7 May 2016 (10 years)
- Previously known as
- Richmond Group Property Limited (until 23 September 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other credit granting n.e.c. (64929)
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Walton HouseRichmond HillBournemouthBH2 6EX
Officers 4 active
Officer details are public data from the Companies House register.
British
Born January 1988 (38)
Director · Appointed 18 December 2018
British
Born April 1990 (36)
Cole, Amber Kirsty
Secretary · Appointed 10 August 2018
Director · Appointed 7 May 2016
British
Born May 1977 (49)
Officer history (1 former)
1 April 2022
18 December 2018
10 August 2018
Appointed Cole, Amber Kirsty as Secretary
16 May 2018
Resigned Wells, Samuel Alfred as Director
7 May 2016
7 May 2016
Appointed Wells, Samuel Alfred as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 7 May 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 05230353
Group structure 20 shown
Ownership group derived from the Companies House PSC register
Boatyard Cottages Ltd Owns 75–100% of shares
Collective Investment Holdings Limited Owns 25–50% of shares
Collective Bournemouth Limited Owns 75–100% of shares
Collective Property Holdings Limited Owns 75–100% of shares
Coworking Salons Limited Owns 75–100% of shares
Funding Partners 1 Ltd Owns 25–50% of shares
KHL Holdco Limited Owns 25–50% of shares
Letme Property Management Ltd Owns 75–100% of shares
Marlands Topco Limited Owns 25–50% of shares
Marlands Opco Limited Owns 75–100% of shares
Marlands Propco Limited Owns 75–100% of shares
Resolve Estate Management Limited Owns 75–100% of shares
RG Forests Ltd Owns 75–100% of shares
RG Global Properties Limited Owns 75–100% of shares
RG22 Limited Owns 75–100% of shares
Rga3 Limited Owns 75–100% of shares
Rga5 Limited Owns 75–100% of shares
Rga9 Limited Owns 75–100% of shares
Richmond Group Debt Capital Ltd This company Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · small accounts
- Net Assets
- £10,676,233
- Cash
- £367,260
- Employees
- 3
- Current Ratio
- 651.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Current Assets | £171,378,936 | £129,257,977 | £59,193,791 | £78,455,686 |
| Debtors | £171,011,676 | £128,873,327 | ||
| Cash | £367,260 | £384,650 | £396,163 | £58,892 |
| Creditors (< 1 year) | £263,144 | £116,754,464 | £48,281,369 | £69,442,961 |
| Creditors (> 1 year) | £160,439,559 | |||
| Net Current Assets | £171,115,792 | £12,503,513 | £10,912,422 | £9,012,725 |
| Net Assets | £10,676,233 | £12,503,513 | £10,912,422 | £9,012,725 |
| Shareholder Funds | £10,676,233 | £12,503,513 | £10,912,422 | £9,012,725 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 April 2026 | Confirmation statement with no updates | 23 April 2026 | 3 | |
| 26 November 2025 | Accounts for a small company | 31 March 2025 | ||
| 15 May 2025 | Confirmation statement with no updates | 13 May 2025 | 3 | |
| 20 December 2024 | Accounts for a small company | 31 March 2024 | ||
| 13 May 2024 | Confirmation statement with no updates | 13 May 2024 | 3 |
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