Website & contact details
- Group website
- The site of this company’s group or brand.
Ricor North East Limited
- Incorporated
- 27 May 2020 (6 years)
- Previously known as
- Shoo 639 Limited (until 1 October 2020)
- Industry
- Manufacture of other parts and accessories for motor vehicles (29320)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Arrow WorksBirmingham RoadStudleyB80 7AS
Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 November 2027
- Last conf. stmt
- 31 October 2026
Charges
- Total
- 7
- Outstanding
- 7
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 11 May 2026
British
Born May 1962 (64)
Director · Appointed 4 December 2025
British
Born April 1983 (43)
Officer history (8 former)
11 May 2026
6 May 2026
4 December 2025
21 November 2025
9 May 2025
9 May 2025
9 May 2025
9 May 2025
8 June 2022
7 February 2022
Resigned Clark, Georgina Stephanie as Secretary
7 February 2022
9 November 2021
29 September 2020
Appointed Clark, Georgina Stephanie as Secretary
29 September 2020
29 September 2020
29 September 2020
29 September 2020
27 May 2020
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 September 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11236905
Former controllers (1)
29 September 2020
Ceased Shoosmiths Nominees Limited — Owns 75–100% of shares
Group structure 6 shown
Ownership group derived from the Companies House PSC register
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 This company Owns 75–100% of shares
Walsall Pressings Company Limited Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,642,655
- Cash
- £68,925
- Turnover
- £15,835,572
- Profit Before Tax
- £684,574
- Employees
- 87
- Debt Ratio
- 67%
- Current Ratio
- 1.3x
- Profit Margin
- 4%
- Return on Equity
- 26%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,345,817 | £1,215,423 | £1,157,807 | £1,119,526 | £791,787 |
| Current Assets | £6,651,780 | £5,936,928 | £5,611,257 | £2,981,489 | £2,221,571 |
| Cash | £68,925 | £765,230 | £78,144 | £637,064 | £109,122 |
| Creditors (< 1 year) | £5,009,774 | £4,849,102 | £6,106,083 | £3,659,950 | £2,596,339 |
| Net Current Assets | £1,642,006 | £1,087,826 | (£494,826) | (£678,461) | (£374,768) |
| Net Assets | £2,642,655 | £1,958,081 | £446,104 | £116,733 | £256,036 |
| Shareholder Funds | £2,642,655 | £1,958,081 | £446,104 | £116,733 | £256,036 |
| Turnover | £15,835,572 | £19,582,132 | |||
| Cost of Sales | £12,259,887 | £15,262,733 | |||
| Gross Profit | £3,575,685 | £4,319,399 | |||
| Admin Expenses | £2,758,841 | £2,520,965 | |||
| Staff Costs | £3,219,417 | £3,205,148 | |||
| Operating Profit | £816,844 | £1,798,434 | |||
| Profit Before Tax | £684,574 | £1,640,268 | |||
| Tax | £0 | £128,291 | |||
| Profit for Period | £684,574 | £1,511,977 | £206,036 | ||
Filings 49
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Confirmation statement with no updates | 31 October 2026 | ||
| 1 October 2026 | Full accounts | 31 March 2026 | ||
| 11 May 2026 | Appointment of a director | |||
| 8 May 2026 | Termination of appointment of a director | |||
| 8 December 2025 | Appointment of a director |
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