Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 27 August 2027
- Last conf. stmt
- 13 August 2026
Richwell Trading Limited
- Incorporated
- 13 August 2002 (24 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110) Retail sale of automotive fuel in specialised stores (47300)
- Directors
- Richard Henry Lusty
- Owned by
- Richard Henry Lusty
- Accounts type
- Medium
- Region
- Northern Ireland
- Address
- 5 Valley ViewGlenoLarneBT40 3LJ
Charges
- Total
- 11
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1990 (36)
Lusty, Raymond
Secretary · Appointed 5 June 2020
Lusty, Richard Henry
Director · Appointed 2 September 2002
British
Born August 1961 (65)
Officer history (3 former)
3 October 2022
5 June 2020
Appointed Lusty, Raymond as Secretary
5 June 2020
Resigned Mogey, Alexandra as Secretary
2 February 2007
Resigned Lusty, Ingrid Alexandra as Secretary
2 September 2002
Appointed Lusty, Richard Henry as Director
2 September 2002
13 August 2002
13 August 2002
Appointed Lusty, Ingrid Alexandra as Secretary
2 February 2002
Appointed Mogey, Alexandra as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 July 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. Ni670714
Richard Henry Lusty
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1961 (65)
Financials
Balance sheet as at 31 August 2025 · medium accounts
- Net Assets
- £1,141,749
- Cash
- £1,321,093
- Turnover
- £12,232,169
- Profit Before Tax
- £208,810
- Employees
- 63
- Debt Ratio
- 64%
- Current Ratio
- 2.7x
- Profit Margin
- 2%
- Return on Equity
- 17%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £912,036 | £828,786 | £463,268 | £438,785 | £450,963 | £332,105 | £1,006,612 |
| Current Assets | £2,278,493 | £1,784,613 | £1,809,097 | £1,208,207 | £1,866,628 | £1,530,815 | £739,428 |
| Debtors | £147,332 | £97,715 | £135,090 | £25,728 | £565,143 | £530,002 | £61,959 |
| Cash | £1,321,093 | £985,659 | £1,216,895 | £790,094 | £977,060 | £795,712 | £408,356 |
| Creditors (< 1 year) | £858,954 | £961,355 | £781,758 | £486,920 | £604,942 | £635,889 | £785,661 |
| Creditors (> 1 year) | £475,139 | ||||||
| Net Current Assets | £1,419,539 | £823,258 | £1,027,339 | £721,287 | £1,261,686 | £894,926 | (£46,233) |
| Net Assets | £1,141,749 | £1,051,743 | £1,267,743 | £928,440 | £1,462,870 | £1,062,978 | £247,380 |
| Shareholder Funds | £1,141,749 | £1,051,743 | £1,267,743 | £928,440 | £1,462,870 | £1,062,978 | £247,380 |
| Turnover | £12,232,169 | £13,235,740 | £12,103,958 | ||||
| Cost of Sales | £10,056,032 | £11,049,077 | £10,036,033 | ||||
| Gross Profit | £2,176,137 | £2,186,663 | £2,067,925 | ||||
| Admin Expenses | £1,773,245 | £1,656,429 | £1,415,566 | ||||
| Staff Costs | £904,661 | £908,314 | £716,350 | ||||
| Operating Profit | £204,638 | £339,301 | £541,792 | ||||
| Profit Before Tax | £208,810 | £360,436 | £540,447 | ||||
| Tax | £18,303 | £76,121 | £109,389 | ||||
| Profit for Period | £190,507 | £284,315 | £431,058 | ||||
Filings 89
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 13 August 2026 | ||
| 31 July 2026 | Accounts for a medium company | 31 August 2025 | ||
| 8 July 2026 | Director's details changed | |||
| 5 December 2025 | Previous accounting period shortened | |||
| 27 August 2025 | Director's details changed |
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