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Ricoh Europe Finance Limited

Ricoh Europe Finance Limited is an active company incorporated on 18 October 1963 with the registered office located in London, Greater London. Ricoh Europe Finance Limited was registered 62 years ago.
Status
Active
Active since 39 years ago
Company No
00777924
Private limited company
Age
62 years
Incorporated 18 October 1963
Size
Large
Turnover is over £54M
Balance sheet is over £27M
Confirmation
Submitted
Dated 31 March 2025 (7 months ago)
Next confirmation dated 31 March 2026
Due by 14 April 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
20 Triton Street
London
NW1 3BF
Same address for the past 14 years
Telephone
02074651000
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Japanese • Lives in Japan • Born in Aug 1968
Director • Japanese • Lives in Japan • Born in Jan 1974
Director • British • Lives in UK • Born in Feb 1975
Ricoh Europe Holdings Plc
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
NRG Group Limited
Timothy Ian Stuart is a mutual person.
Active
NRG Credit Limited
Timothy Ian Stuart is a mutual person.
Active
Ricoh Europe Plc
Timothy Ian Stuart is a mutual person.
Active
NRG Manufacturing Limited
Timothy Ian Stuart is a mutual person.
Active
Ricoh UK Limited
Timothy Ian Stuart is a mutual person.
Active
Ricoh Capital Limited
Timothy Ian Stuart is a mutual person.
Active
Ricoh Capital Solutions Limited
Timothy Ian Stuart is a mutual person.
Active
Ricoh Europe ASP Limited
Timothy Ian Stuart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£24.35M
Increased by £21.2M (+674%)
Turnover
£80.09M
Increased by £12.18M (+18%)
Employees
Unreported
Same as previous period
Total Assets
£1.77B
Increased by £157.96M (+10%)
Total Liabilities
-£1.73B
Increased by £154.43M (+10%)
Net Assets
£39.96M
Increased by £3.53M (+10%)
Debt Ratio (%)
98%
Increased by 0% (0%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 7 Oct 2025
Mr Yasutaka Ishikawa Appointed
1 Month Ago on 1 Oct 2025
Masaki Kawakami Resigned
1 Month Ago on 1 Oct 2025
Confirmation Submitted
6 Months Ago on 25 Apr 2025
Full Accounts Submitted
1 Year Ago on 11 Oct 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Apr 2024
Full Accounts Submitted
2 Years Ago on 11 Oct 2023
Mr Stephen John Carr Appointed
2 Years 1 Month Ago on 12 Sep 2023
Constantia Smith Resigned
2 Years 1 Month Ago on 4 Sep 2023
Confirmation Submitted
2 Years 6 Months Ago on 29 Apr 2023
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Documents
Full accounts made up to 31 March 2025
Submitted on 7 Oct 2025
Appointment of Mr Yasutaka Ishikawa as a director on 1 October 2025
Submitted on 7 Oct 2025
Termination of appointment of Masaki Kawakami as a director on 1 October 2025
Submitted on 7 Oct 2025
Confirmation statement made on 31 March 2025 with no updates
Submitted on 25 Apr 2025
Full accounts made up to 31 March 2024
Submitted on 11 Oct 2024
Confirmation statement made on 31 March 2024 with no updates
Submitted on 2 Apr 2024
Full accounts made up to 31 March 2023
Submitted on 11 Oct 2023
Appointment of Mr Stephen John Carr as a secretary on 12 September 2023
Submitted on 13 Sep 2023
Termination of appointment of Constantia Smith as a secretary on 4 September 2023
Submitted on 4 Sep 2023
Confirmation statement made on 31 March 2023 with no updates
Submitted on 29 Apr 2023
Repayment History
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