Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 2 June 2027
- Last conf. stmt
- 19 May 2026
Richlock Properties Limited
- Incorporated
- 20 May 2016 (10 years)
- Previously known as
- Ricklock Properties Limited (until 3 June 2016)This list may be incomplete. See all names on Companies House
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Gary LockyerNathen Richens
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 19 Trowers WayRedhillRH1 2LH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1961 (65)
British
Born May 1981 (45)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1961 (65)
Nathen Richens
Individual · Notified 20 May 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1981 (45)
Holdings 1
Companies where Richlock Properties Limited is registered as a person with significant control
Owns 50–75% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £320,436
- Cash
- £5,044
- Debt Ratio
- 52%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £372,598 | £372,398 | £373,518 | £374,620 | £376,473 | |
| Current Assets | £290,561 | £302,641 | £337,922 | £268,321 | £247,684 | |
| Debtors | £285,517 | £14,000 | £33,849 | £54,830 | £15,480 | |
| Cash | £5,044 | £288,641 | £304,073 | £213,491 | £232,204 | |
| Creditors (< 1 year) | £147,566 | £153,690 | £214,118 | £179,879 | £185,328 | |
| Creditors (> 1 year) | £150,157 | £164,889 | £186,130 | £195,197 | £182,437 | |
| Net Current Assets | £142,995 | £148,951 | £123,804 | £88,442 | £62,356 | |
| Net Assets | £320,436 | £311,460 | £266,192 | £222,865 | £211,392 | |
| Shareholder Funds | £320,436 | £311,460 | £266,192 | £222,865 | £211,392 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 June 2026 | Confirmation statement with updates | 19 May 2026 | ||
| 24 October 2025 | Total exemption full accounts | 31 May 2025 | ||
| 25 June 2025 | Confirmation statement with no updates | 19 May 2025 | ||
| 27 September 2024 | Total exemption full accounts | 31 May 2024 | ||
| 20 June 2024 | Confirmation statement with no updates | 19 May 2024 |
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