Ricol Leisure Limited
Ricol Leisure Limited is an active company incorporated on 7 November 2001 with the registered office located in Weymouth, Dorset. Ricol Leisure Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04318197
Private limited company
Age
24 years
Incorporated 7 November 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 7 November 2024 (12 months ago)
Next confirmation dated 7 November 2025
Due by 21 November 2025 (18 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Carol ANN Jenkins and Richard Jenkins are mutual people.
Active
Carol ANN Jenkins and Richard Jenkins are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£104.02K
Increased by £2.4K (+2%)
Turnover
Unreported
Same as previous period
Employees
8
Same as previous period
Total Assets
£379.53K
Increased by £16.67K (+5%)
Total Liabilities
-£121.35K
Decreased by £17.16K (-12%)
Net Assets
£258.17K
Increased by £33.83K (+15%)
Debt Ratio (%)
32%
Decreased by 6.2% (-16%)
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Repayment History
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