Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 30 November 2026
- Last conf. stmt
- 16 November 2025
Rickleford Group Limited
- Incorporated
- 29 November 2017 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other credit granting n.e.c. (64929)
- Owned by
- David Sullivan
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Ramillies House1-2 Ramillies StreetLondonW1F 7LN
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Sullivan
Individual · Notified 29 November 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1949 (77)
Holdings 2
Companies where Rickleford Group Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £177,630,456
- Cash
- £5,268,732
- Employees
- 1
- Current Ratio
- 37.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £190,002,100 | £190,002,100 | |||
| Current Assets | £11,988,732 | £11,692,294 | £11,278,570 | £225,248 | £224,433 |
| Debtors | £6,720,000 | £3,220,000 | £220,000 | £220,000 | £207,589 |
| Cash | £5,268,732 | £8,472,294 | £11,058,570 | £5,248 | £16,844 |
| Creditors (< 1 year) | £320,505 | £324,773 | £229,506 | £224,416 | £220,006 |
| Creditors (> 1 year) | £22,004,400 | £22,004,400 | £22,004,400 | £22,004,400 | £22,004,400 |
| Net Current Assets | £11,668,227 | £11,367,521 | £11,049,064 | £832 | £4,427 |
| Net Assets | £177,630,456 | £175,543,575 | £179,046,764 | £167,998,532 | £168,002,127 |
| Shareholder Funds | £177,630,456 | £175,543,575 | £179,046,764 | £167,998,532 | £168,002,127 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Total exemption full accounts | 30 November 2025 | ||
| 26 May 2026 | Memorandum and Articles of Association | |||
| 28 March 2026 | Statement of capital | |||
| 28 March 2026 | Resolutions | |||
| 17 November 2025 | Confirmation statement with no updates | 16 November 2025 |
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