Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Ricon-Uk Ltd
- Incorporated
- 21 July 2017 (9 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Directors
- Richard James O'Connor
- Owned by
- Richard James O'Connor
- Accounts type
- Micro entity
- Region
- North East
- Address
- Redheugh House Thornaby PlaceThornabyStockton-On-TeesTS17 6SG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
O'Connor, Richard James
Director · Appointed 21 July 2017
English
Born November 1978
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard James O'Connor
Individual · Notified 21 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born November 1978
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Ricon-Uk Ltd This company
Redheugh Group Ltd Owns 25–50% of shares
Principal Project & Management (NE) Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 July 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £426,022
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £307,749 | £317,479 | £127,967 | £79,683 | £80,037 |
| Current Assets | £356,158 | £499,015 | £548,337 | £183,647 | £86,001 |
| Creditors (< 1 year) | £93,846 | £187,612 | £278,966 | £88,491 | £38,525 |
| Creditors (> 1 year) | £44,039 | £58,478 | £72,431 | £92,299 | £57,721 |
| Net Current Assets | £262,312 | £311,403 | £269,371 | £95,156 | £47,476 |
| Net Assets | £426,022 | £410,404 | £204,427 | £81,700 | £69,072 |
| Shareholder Funds | £426,022 | £410,404 | £204,427 | £81,700 | £69,072 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 August 2026 | Micro company accounts | 31 July 2025 | ||
| 20 January 2026 | Confirmation statement with updates | 19 January 2026 | ||
| 6 January 2026 | Current accounting period shortened | |||
| 10 November 2025 | Registered office address changed | |||
| 20 October 2025 | Resolutions |
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