Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Ricton Ltd
- Incorporated
- 18 January 2017 (9 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Richard Lovell
- Owned by
- Tonia Lorraine LovellRichard Lovell
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Old Bank The TrianglePaultonBristolBS39 7LE
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 2025
British
Born March 1967 (59)
Lovell, Tonia Lorraine
Secretary · Appointed 18 January 2017
Lovell, Richard
Director · Appointed 18 January 2017
British
Born December 1966 (59)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1967 (59)
Richard Lovell
Individual · Notified 18 January 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1966 (59)
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
- £76,770
- Cash
- £20,740
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £561,114 | £490,441 | £55,480 | |||
| Current Assets | £23,940 | £16,406 | £208,924 | £28,863 | £708 | |
| Debtors | £3,200 | £0 | £7,646 | £0 | £350 | |
| Cash | £20,740 | £16,406 | £201,278 | £28,863 | £358 | |
| Creditors (< 1 year) | £312,267 | £320,952 | £336,247 | £352,971 | £53,449 | |
| Creditors (> 1 year) | £385,980 | £383,085 | £379,571 | £188,456 | ||
| Net Current Assets | (£288,327) | (£304,546) | (£127,323) | (£324,108) | (£52,741) | |
| Net Assets | £76,770 | £43,406 | £54,220 | (£22,123) | ||
| Shareholder Funds | £76,770 | £43,406 | £54,220 | (£22,123) | £2,739 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 22 September 2025 | Total exemption full accounts | 31 January 2025 | ||
| 20 May 2025 | Appointment of a director | |||
| 17 January 2025 | Confirmation statement with updates | 17 January 2025 | ||
| 5 September 2024 | Total exemption full accounts | 31 January 2024 |
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