Ricoh Capital Limited
Ricoh Capital Limited is an active company incorporated on 14 December 1994 with the registered office located in London, Greater London. Ricoh Capital Limited was registered 30 years ago.
Status
Active
Active since incorporation
Company No
03001351
Private limited company
Age
30 years
Incorporated 14 December 1994
Size
Unreported
Confirmation
Submitted
Dated 31 July 2025 (3 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (9 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Nicola Clare Downing and are mutual people.
Active
Nicola Clare Downing and are mutual people.
Active
Nicola Clare Downing and are mutual people.
Active
Nicola Clare Downing and are mutual people.
Active
Nicola Clare Downing and are mutual people.
Active
Nicola Clare Downing and Timothy Ian Stuart are mutual people.
Active
Nicola Clare Downing and Timothy Ian Stuart are mutual people.
Active
Timothy Ian Stuart is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£442K
Decreased by £340K (-43%)
Turnover
£11.22M
Decreased by £538K (-5%)
Employees
8
Increased by 1 (+14%)
Total Assets
£134.57M
Increased by £3.23M (+2%)
Total Liabilities
-£79.5M
Increased by £50K (0%)
Net Assets
£55.07M
Increased by £3.18M (+6%)
Debt Ratio (%)
59%
Decreased by 1.41% (-2%)
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Repayment History
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