Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 October 2027
- Last conf. stmt
- 11 October 2026
Rickards Holdings Ltd
- Incorporated
- 14 June 2021 (5 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Malcolm Thomas John RickardsJanet Rickards
- Accounts type
- Total exemption full
- Region
- South West
- Address
- Hillsboro Brockworth RoadChurchdownGloucesterGL3 2NH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Malcolm Thomas John Rickards
Individual · Notified 14 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1953 (73)
Janet Rickards
Individual · Notified 14 June 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1955 (71)
Holdings 1
Companies where Rickards Holdings Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £3,332,397
- Cash
- £2,258,527
- Debt Ratio
- 34%
- Current Ratio
- 40.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £2,705,002 | £2,298,564 | £2,298,564 | £395,379 |
| Current Assets | £2,315,081 | £1,214,615 | ||
| Debtors | £56,554 | £352 | ||
| Cash | £2,258,527 | £1,214,263 | £1,144,471 | £5,359 |
| Creditors (< 1 year) | £57,878 | £54,487 | £622,194 | £398,673 |
| Creditors (> 1 year) | £1,528,199 | £1,528,209 | £1,528,209 | |
| Net Current Assets | £2,257,203 | £1,160,128 | £522,277 | (£393,314) |
| Net Assets | £3,332,397 | £1,930,483 | £1,292,632 | |
| Shareholder Funds | £3,332,397 | £1,930,483 | £1,292,632 | £2,065 |
Filings
Filing history not loaded yet. See it on Companies House
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