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Richmond UK Bidco Limited

Richmond UK Bidco Limited is an active company incorporated on 8 December 2016 with the registered office located in Newcastle upon Tyne, Tyne and Wear. Richmond UK Bidco Limited was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10517715
Private limited company
Age
8 years
Incorporated 8 December 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 7 December 2024 (9 months ago)
Next confirmation dated 7 December 2025
Due by 21 December 2025 (3 months remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Contact
Address
2nd Floor One Gosforth Park Way
Gosforth Business Park
Newcastle Upon Tyne
NE12 8ET
England
Address changed on 8 Dec 2022 (2 years 9 months ago)
Previous address was C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Sep 1971
Director • British • Lives in England • Born in Oct 1967
Richmond UK Holdco Limited
PSC
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Mutual Companies
Lake District Leisure Pursuits Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Vauxhall Holiday Park Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Wemyss Bay Caravan Park Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Church Point (Leisure) Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Newquay Holiday Parks Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Parkdean Properties Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Weststar Holidays Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
South Lakeland Parks Limited
Mr Stephen Richards and Kirk Dyson Davis are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2017–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 2 (-100%)
Total Assets
£1.48B
Increased by £241.5M (+19%)
Total Liabilities
-£1.06B
Increased by £82.7M (+8%)
Net Assets
£423M
Increased by £158.8M (+60%)
Debt Ratio (%)
71%
Decreased by 7.24% (-9%)
Latest Activity
Confirmation Submitted
9 Months Ago on 9 Dec 2024
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Kirk Davis Appointed
1 Year 6 Months Ago on 6 Mar 2024
Ian Kellett Resigned
1 Year 6 Months Ago on 1 Mar 2024
New Charge Registered
1 Year 8 Months Ago on 14 Dec 2023
Confirmation Submitted
1 Year 8 Months Ago on 13 Dec 2023
Full Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Charge Satisfied
2 Years 2 Months Ago on 6 Jul 2023
New Charge Registered
2 Years 2 Months Ago on 15 Jun 2023
Ian Kellett Details Changed
2 Years 8 Months Ago on 20 Dec 2022
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Documents
Confirmation statement made on 7 December 2024 with no updates
Submitted on 9 Dec 2024
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Appointment of Kirk Davis as a director on 6 March 2024
Submitted on 6 Mar 2024
Termination of appointment of Ian Kellett as a director on 1 March 2024
Submitted on 5 Mar 2024
Registration of charge 105177150003, created on 14 December 2023
Submitted on 18 Dec 2023
Confirmation statement made on 7 December 2023 with no updates
Submitted on 13 Dec 2023
Full accounts made up to 31 December 2022
Submitted on 3 Oct 2023
Satisfaction of charge 105177150001 in full
Submitted on 6 Jul 2023
Registration of charge 105177150002, created on 15 June 2023
Submitted on 19 Jun 2023
Director's details changed for Ian Kellett on 20 December 2022
Submitted on 21 Dec 2022
Repayment History
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