Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 5 September 2027
- Last conf. stmt
- 22 August 2026
Team Richey Limited
- Incorporated
- 23 August 2018 (8 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Controlled by
- Craig Alexander Ralph Richey
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3Pegasus HousePegasus CourtTachbrook ParkWarwickCV34 6LW
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 23 August 2018
British
Born January 1993 (33)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 23 August 2018
Has significant influence or control
British
Born January 1993 (33)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £34,994
- Cash
- £15,424
- Employees
- 1
- Debt Ratio
- 28%
- Current Ratio
- 3.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,900 | £3,348 | £5,636 | £10,817 | £5,796 | £9,107 | £1,790 |
| Current Assets | £46,003 | £70,997 | £88,779 | £75,309 | £35,992 | ||
| Debtors | £30,579 | £53,735 | £60,000 | £0 | £2,728 | ||
| Cash | £15,424 | £17,262 | £28,779 | £107,782 | £101,485 | £75,309 | £33,264 |
| Creditors (< 1 year) | £13,184 | £21,802 | £32,614 | £37,508 | £38,457 | £45,288 | £12,616 |
| Net Current Assets | £32,819 | £49,195 | £56,165 | £70,274 | £63,028 | £30,021 | £23,376 |
| Net Assets | £34,994 | £51,706 | £60,730 | £79,036 | £67,723 | £37,319 | £24,826 |
| Shareholder Funds | £34,994 | £51,706 | £60,730 | £79,036 | £67,723 | £37,319 | £24,826 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with no updates | 22 August 2026 | ||
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed | |||
| 25 March 2026 | Total exemption full accounts | 30 September 2025 | ||
| 9 September 2025 | Confirmation statement with no updates | 22 August 2025 |
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