Richmond Group Debt Capital Ltd
Richmond Group Debt Capital Ltd is an active company incorporated on 7 May 2016 with the registered office located in Bournemouth, Dorset. Richmond Group Debt Capital Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10168687
Private limited company
Age
9 years
Incorporated 7 May 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 May 2025 (5 months ago)
Next confirmation dated 13 May 2026
Due by 27 May 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Small
Next accounts for period 30 March 2025
Due by 30 December 2025 (1 month remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Amber Kirsty Cole and Mrs Kelly Martelle Black are mutual people.
Active
Mrs Amber Kirsty Cole is a mutual person.
Active
Mrs Amber Kirsty Cole is a mutual person.
Active
Mrs Amber Kirsty Cole is a mutual person.
Active
Mrs Amber Kirsty Cole is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£385K
Decreased by £11K (-3%)
Turnover
Unreported
Same as previous period
Employees
3
Same as previous period
Total Assets
£129.26M
Increased by £70.06M (+118%)
Total Liabilities
-£116.75M
Increased by £68.47M (+142%)
Net Assets
£12.5M
Increased by £1.59M (+15%)
Debt Ratio (%)
90%
Increased by 8.76% (+11%)
Get Credit Report
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Repayment History
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