ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Richmond CNC Engineering (Devon) Limited

Richmond CNC Engineering (Devon) Limited is an active company incorporated on 20 December 2004 with the registered office located in Bideford, Devon. Richmond CNC Engineering (Devon) Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05317418
Private limited company
Age
20 years
Incorporated 20 December 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 December 2024 (10 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (2 months remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Address
69 High Street
Bideford
Devon
EX39 2AT
Same address for the past 19 years
Telephone
01271864458
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • British • Lives in England • Born in Dec 1963
Director • PSC • British • Lives in England • Born in Jun 1963
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£175.88K
Increased by £135.59K (+337%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£384.91K
Increased by £93.7K (+32%)
Total Liabilities
-£150.16K
Increased by £40.96K (+38%)
Net Assets
£234.75K
Increased by £52.74K (+29%)
Debt Ratio (%)
39%
Increased by 1.51% (+4%)
Latest Activity
Abridged Accounts Submitted
4 Months Ago on 26 Jun 2025
Confirmation Submitted
10 Months Ago on 24 Dec 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 31 May 2024
Confirmation Submitted
1 Year 9 Months Ago on 15 Jan 2024
Abridged Accounts Submitted
2 Years 6 Months Ago on 12 Apr 2023
Confirmation Submitted
2 Years 10 Months Ago on 5 Jan 2023
Abridged Accounts Submitted
3 Years Ago on 9 May 2022
Confirmation Submitted
3 Years Ago on 23 Dec 2021
Abridged Accounts Submitted
4 Years Ago on 20 Aug 2021
Confirmation Submitted
4 Years Ago on 22 Dec 2020
Get Credit Report
Discover Richmond CNC Engineering (Devon) Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 January 2025
Submitted on 26 Jun 2025
Confirmation statement made on 20 December 2024 with updates
Submitted on 24 Dec 2024
Unaudited abridged accounts made up to 31 January 2024
Submitted on 31 May 2024
Confirmation statement made on 20 December 2023 with updates
Submitted on 15 Jan 2024
Unaudited abridged accounts made up to 31 January 2023
Submitted on 12 Apr 2023
Confirmation statement made on 20 December 2022 with updates
Submitted on 5 Jan 2023
Unaudited abridged accounts made up to 31 January 2022
Submitted on 9 May 2022
Confirmation statement made on 20 December 2021 with updates
Submitted on 23 Dec 2021
Unaudited abridged accounts made up to 31 January 2021
Submitted on 20 Aug 2021
Confirmation statement made on 20 December 2020 with updates
Submitted on 22 Dec 2020
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year