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 31 years ago.
Status
Active
Active since incorporation
Company No
03001351
Private limited company
Age
31 years
Incorporated 14 December 1994
Size
Large
Balance sheet is over £27M
Confirmation
Submitted
Dated 31 July 2025 (5 months ago)
Next confirmation dated 31 July 2026
Due by 14 August 2026 (7 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Timothy Ian Stuart is a mutual person.
Active
Timothy Ian Stuart is a mutual person.
Active
Timothy Ian Stuart is a mutual person.
Active
Timothy Ian Stuart is a mutual person.
Active
Timothy Ian Stuart is a mutual person.
Active
Timothy Ian Stuart is a mutual person.
Active
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 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£797K
Increased by £355K (+80%)
Turnover
£12.48M
Increased by £1.26M (+11%)
Employees
8
Same as previous period
Total Assets
£141.42M
Increased by £6.85M (+5%)
Total Liabilities
-£81.37M
Increased by £1.87M (+2%)
Net Assets
£60.05M
Increased by £4.98M (+9%)
Debt Ratio (%)
58%
Decreased by 1.54% (-3%)
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Repayment History
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