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Rical Investments Limited

Rical Investments Limited is a in administration company incorporated on 2 July 1996 with the registered office located in . Rical Investments Limited was registered 29 years ago.
Status
In Administration
In administration since 9 months ago
Company No
03219166
Private limited company
Age
29 years
Incorporated 2 July 1996
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Overdue
Confirmation statement overdue by 333 days
Dated 25 November 2023 (1 year 11 months ago)
Next confirmation dated 25 November 2024
Was due on 9 December 2024 (11 months ago)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2023 (12 months)
Accounts type is Small
Next accounts for period 31 August 2024
Was due on 31 May 2025 (5 months ago)
Address
C/O Rrs Department 45
Gresham Street
London
EC2V 7BG
Address changed on 21 Jan 2025 (9 months ago)
Previous address was Tramway Oldbury Road Smethwick B66 1NY England
Telephone
01215582694
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Welsh • Lives in England • Born in Apr 1941
Rical Ltd
PSC
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Mutual Companies
N.I. Textiles Limited
Byron Preston Head is a mutual person.
Active
British Pens Limited
Byron Preston Head is a mutual person.
Active
William Mitchell Calligraphy Limited
Byron Preston Head is a mutual person.
Active
Rical Properties Limited
Byron Preston Head is a mutual person.
Active
Rical Limited
Byron Preston Head is a mutual person.
In Administration
H.A.Light,Limited
Byron Preston Head is a mutual person.
In Administration
S J & E Fellows Limited
Byron Preston Head is a mutual person.
Dissolved
William Mitchell (Sinkers) Limited
Byron Preston Head is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Aug 2023
For period 31 Aug31 Aug 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£981K
Increased by £31K (+3%)
Total Liabilities
-£63K
Same as previous period
Net Assets
£918K
Increased by £31K (+3%)
Debt Ratio (%)
6%
Decreased by 0.21% (-3%)
Latest Activity
Charge Satisfied
8 Months Ago on 11 Feb 2025
Registered Address Changed
9 Months Ago on 21 Jan 2025
Administrator Appointed
9 Months Ago on 21 Jan 2025
Small Accounts Submitted
1 Year 5 Months Ago on 7 Jun 2024
Confirmation Submitted
1 Year 11 Months Ago on 7 Dec 2023
Small Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Andrew Paul Baxter Resigned
2 Years 8 Months Ago on 17 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 1 Dec 2022
Small Accounts Submitted
3 Years Ago on 8 Jun 2022
Confirmation Submitted
3 Years Ago on 3 Dec 2021
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Documents
Administrator's progress report
Submitted on 15 Aug 2025
Statement of affairs with form AM02SOA
Submitted on 22 Jul 2025
Notice of appointment of a replacement or additional administrator
Submitted on 14 Feb 2025
Notice of appointment of a replacement or additional administrator
Submitted on 14 Feb 2025
Notice of deemed approval of proposals
Submitted on 12 Feb 2025
Satisfaction of charge 032191660014 in full
Submitted on 11 Feb 2025
Statement of administrator's proposal
Submitted on 27 Jan 2025
Appointment of an administrator
Submitted on 21 Jan 2025
Registered office address changed from Tramway Oldbury Road Smethwick B66 1NY England to C/O Rrs Department 45 Gresham Street London EC2V 7BG on 21 January 2025
Submitted on 21 Jan 2025
Accounts for a small company made up to 31 August 2023
Submitted on 7 Jun 2024
Repayment History
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