Website & contact details
- Group website
- The site of this company’s group or brand.
The Richborough Estates Partnership LLP
- Incorporated
- 14 May 2012 (14 years)
- Industry
- None Supplied (None Supplied)
- Accounts type
- Small
- Region
- West Midlands
- Address
- Waterloo HouseWaterloo StreetBirminghamB2 5TB
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 28 May 2027
- Last conf. stmt
- 14 May 2026
Charges
- Total
- 9
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 8
Officers 2 active
Officer details are public data from the Companies House register.
Richborough Estates Limited
Corporate LLP Designated Member · Appointed 23 December 2019
Richborough Estates Group Limited
Corporate LLP Designated Member · Appointed 14 May 2012
Officer history (5 former)
23 December 2019
Appointed Richborough Estates Limited as Corporate LLP Designated Member
23 December 2019
23 December 2019
23 December 2019
Resigned Richborough Estates (Kp) Limited as Corporate LLP Designated Member
21 December 2017
Resigned Bellpark Limited as Corporate LLP Member
5 September 2017
Appointed Bellpark Limited as Corporate LLP Member
1 June 2017
1 June 2017
24 October 2015
Resigned Bellpark Limited as Corporate LLP Designated Member
14 May 2012
Appointed Richborough Estates Group Limited as Corporate LLP Designated Member
14 May 2012
Appointed Bellpark Limited as Corporate LLP Designated Member
14 May 2012
Appointed Richborough Estates (Kp) Limited as Corporate LLP Designated Member
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 23 December 2019
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Private Limited Company
Reg. no. 04773757
Corporate entity · Notified 6 April 2016
Holds 25–50% of voting rights
Right to 25–50% of surplus assets
Limited Company
Reg. no. 08052635
Former controllers (1)
23 December 2019
Ceased Richborough Estates (KP) Limited — Right to 25–50% of surplus assets
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Richborough Estates Holdings Limited Owns 75–100% of shares
Richborough Commercial Limited Owns 75–100% of shares
Richborough Estates Group Limited Owns 75–100% of shares
Richborough Estates Limited Owns 75–100% of shares
The Richborough Estates Partnership LLP This company Holds 25–50% of voting rights
Financials
Figures from 2023 accounts. Newer accounts, made up to 31 December 2024, are filed but not read yet. See them on Companies House
- Cash
- £1,212,654
- Current Ratio
- 1.3x
Trend
Cash
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Current Assets | £8,011,907 | £6,273,897 | £18,793,437 | £13,441,471 | £6,157,933 |
| Debtors | £6,799,253 | £939,882 | £12,262,632 | £7,954,000 | £3,917,911 |
| Cash | £1,212,654 | £5,334,015 | £6,530,805 | £5,487,471 | £2,240,022 |
| Creditors (< 1 year) | £6,094,021 | £1,906,223 | £6,876,623 | £10,202,689 | £2,323,596 |
| Creditors (> 1 year) | £0 | £383,333 | £475,000 | £0 | |
| Net Current Assets | £1,917,886 | £4,367,674 | £11,916,814 | £3,238,782 | £3,834,337 |
| Turnover | £6,387,965 | £23,499,574 | £14,350,000 | £23,584,047 | |
| Cost of Sales | £3,254,078 | £12,056,031 | £14,194,200 | £18,447,527 | |
| Gross Profit | £3,133,887 | £11,443,543 | £155,800 | £5,136,520 | |
| Admin Expenses | £1,494,595 | £4,265,533 | £2,174,705 | £3,381,191 | |
| Operating Profit | £1,639,292 | £7,180,462 | (£2,018,905) | £1,755,329 | |
| Profit for Period | £0 | £0 | (£2,018,258) | £1,605,160 | |
Filings
Filing history not loaded yet. See it on Companies House
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