Website & contact details
- Group website
- The site of this company’s group or brand.
Ricor Global Limited
- Incorporated
- 6 March 2018 (8 years)
- Previously known as
- Willoughby (617) Limited (until 27 March 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of head offices (70100)
- Controlled by
- Tosca Debt Capital (Luxembourg) S.A.R.L.
- Accounts type
- Group
- Region
- West Midlands
- Address
- Arrow WorksBirmingham RoadStudleyB80 7AS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 24 June 2026
British
Born April 1983 (43)
Director · Appointed 9 June 2022
British
Born May 1962 (64)
Director · Appointed 20 April 2018
British
Born March 1966 (60)
Officer history (12 former)
24 June 2026
9 May 2025
Resigned Johanson, David R as Director
27 August 2024
Resigned Wilson, William Currie Neil as Director
9 June 2022
8 June 2022
Resigned Leece, Mark William as Director
8 June 2022
8 June 2022
8 June 2022
8 June 2022
7 June 2022
Appointed Wilson, William Currie Neil as Director
7 February 2022
Resigned Clark, Georgina Stephanie as Secretary
7 February 2022
5 November 2021
5 November 2021
5 November 2021
29 February 2020
29 February 2020
Resigned Collins, Sean as Secretary
29 February 2020
29 February 2020
Appointed Clark, Georgina Stephanie as Secretary
20 April 2018
20 April 2018
Appointed Leece, Mark William as Director
20 April 2018
20 April 2018
Appointed Collins, Sean as Secretary
20 April 2018
20 March 2018
6 March 2018
6 March 2018
Appointed Johanson, David R as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Tosca Debt Capital (Luxembourg) S.A.R.L.
Corporate entity · Notified 7 April 2025
Has significant influence or control
Private Limited Company
Reg. no. B215388
Former controllers (4)
7 April 2025
Ceased Tosca Debt Capital GP II LLP — Owns 75–100% of shares
6 February 2025
Ceased David R. Johanson — Has significant influence or control
10 June 2023
Ceased Jean Howell — Owns 25–50% of shares
20 April 2018
Group structure 6 shown
Ownership group derived from the Companies House PSC register
Ricor Global Limited This company
Ricor Group Limited Owns 75–100% of shares
Ricor International Limited Owns 75–100% of shares
Ricor Trade Holdings Limited Owns 75–100% of shares
Ricor North East Limited Owns 75–100% of shares
Walsall Pressings Company Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Cash
- £6,108
- Profit
- (£8,734,928)
- Employees
- 24
- Current Ratio
- 0.6x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Fixed Assets | £5,941 | ||
| Current Assets | £14,927,897 | £14,480,126 | £11,626,359 |
| Cash | £6,108 | £4,966 | £20,160 |
| Creditors (< 1 year) | £26,791,773 | £23,298,129 | £10,698,688 |
| Creditors (> 1 year) | £34,401,396 | £31,362,959 | £34,051,152 |
| Net Current Assets | (£11,863,876) | (£8,818,003) | £927,671 |
| Shareholder Funds | (£6,965,700) | £1,769,228 | £18,290,709 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 October 2026 | Group of companies' accounts | 31 March 2026 | ||
| 1 July 2026 | Appointment of a director | |||
| 22 May 2026 | Director's details changed | |||
| 6 March 2026 | Confirmation statement with updates | 5 March 2026 | ||
| 21 February 2026 | Memorandum and Articles of Association |
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