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Ricochet Management Limited

Ricochet Management Limited is an active company incorporated on 23 January 1997 with the registered office located in Leicester, Leicestershire. Ricochet Management Limited was registered 28 years ago.
Status
Active
Active since 25 years ago
Company No
03306693
Private limited company
Age
28 years
Incorporated 23 January 1997
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
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Contact Update Details
Address
Suite 2 Rosehill
165 Lutterworth Road
Blaby Leicester
Leicestershire
LE8 4DY
Same address for the past 24 years
Telephone
Unreported
Email
Unreported
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People
Officers
3
Shareholders
3
Controllers (PSC)
1
Clare Elisabeth Alice Phillips
Director • Secretary • British • Lives in England • Born in Oct 1978
Lynda ANN Neal
Director • British • Lives in England • Born in Jun 1947
Mrs Lynda ANN Neal
PSC • British • Lives in England • Born in Jun 1947
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Shareholders, PSCs & Group Structure
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Mutual Companies
Westarm Developments Limited
Clare Elisabeth Alice Phillips and Lynda ANN Neal are mutual people.
Active
Tamworth Cricket, Hockey & Squash Club Ltd
Clare Elisabeth Alice Phillips is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£5.59M
Increased by £477.9K (+9%)
Total Liabilities
-£3.24M
Increased by £290.45K (+10%)
Net Assets
£2.36M
Increased by £187.45K (+9%)
Debt Ratio (%)
58%
Increased by 0.27% (0%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 29 Sep 2025
Confirmation Submitted
9 Months Ago on 6 Feb 2025
Micro Accounts Submitted
1 Year 1 Month Ago on 30 Sep 2024
Confirmation Submitted
1 Year 9 Months Ago on 23 Jan 2024
Micro Accounts Submitted
2 Years 4 Months Ago on 26 Jun 2023
Confirmation Submitted
2 Years 9 Months Ago on 2 Feb 2023
Micro Accounts Submitted
3 Years Ago on 27 Jun 2022
Confirmation Submitted
3 Years Ago on 11 Feb 2022
Micro Accounts Submitted
4 Years Ago on 30 Jun 2021
Confirmation Submitted
4 Years Ago on 28 Jan 2021
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Get Credit Report
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Documents
Micro company accounts made up to 30 September 2024
Submitted on 29 Sep 2025
Confirmation statement made on 23 January 2025 with no updates
Submitted on 6 Feb 2025
Micro company accounts made up to 30 September 2023
Submitted on 30 Sep 2024
Confirmation statement made on 23 January 2024 with no updates
Submitted on 23 Jan 2024
Micro company accounts made up to 30 September 2022
Submitted on 26 Jun 2023
Confirmation statement made on 23 January 2023 with no updates
Submitted on 2 Feb 2023
Micro company accounts made up to 30 September 2021
Submitted on 27 Jun 2022
Confirmation statement made on 23 January 2022 with no updates
Submitted on 11 Feb 2022
Micro company accounts made up to 30 September 2020
Submitted on 30 Jun 2021
Confirmation statement made on 23 January 2021 with no updates
Submitted on 28 Jan 2021
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Repayment History
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