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Ricon-UK Ltd

Ricon-UK Ltd is an active company incorporated on 21 July 2017 with the registered office located in Stockton-on-Tees, North Yorkshire. Ricon-UK Ltd was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10878376
Private limited company
Age
8 years
Incorporated 21 July 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 19 January 2026 (14 days ago)
Next confirmation dated 19 January 2027
Due by 2 February 2027 (12 months remaining)
Last change occurred 13 days ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 July 2025
Due by 30 April 2026 (2 months remaining)
Contact
Address
Redheugh House Thornaby Place
Thornaby
Stockton-On-Tees
TS17 6SG
England
Address changed on 10 Nov 2025 (2 months ago)
Previous address was C/O Beaumont Accountancy 202-206 Linthorpe Road Middlesbrough TS1 3QW England
Telephone
Unreported
Email
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • English • Lives in England • Born in Nov 1978
Mr Richard James O'Connor
PSC • English • Lives in England • Born in Nov 1978
Shareholders, PSCs & Group Structure
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Mutual Companies
Principal Project & Management (Ne) Limited
Richard James O'Connor is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£663.91K
Decreased by £152.59K (-19%)
Total Liabilities
-£237.89K
Decreased by £168.21K (-41%)
Net Assets
£426.02K
Increased by £15.62K (+4%)
Debt Ratio (%)
36%
Decreased by 13.9% (-28%)
Latest Activity
Confirmation Submitted
13 Days Ago on 20 Jan 2026
Accounting Period Shortened
27 Days Ago on 6 Jan 2026
Registered Address Changed
2 Months Ago on 10 Nov 2025
Micro Accounts Submitted
6 Months Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 21 Jul 2025
Confirmation Submitted
1 Year 6 Months Ago on 1 Aug 2024
Micro Accounts Submitted
1 Year 9 Months Ago on 30 Apr 2024
Confirmation Submitted
2 Years 6 Months Ago on 4 Aug 2023
Micro Accounts Submitted
2 Years 9 Months Ago on 25 Apr 2023
Amended Micro Accounts Submitted
3 Years Ago on 22 Dec 2022
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Documents
Confirmation statement made on 19 January 2026 with updates
Submitted on 20 Jan 2026
Current accounting period shortened from 31 July 2026 to 31 March 2026
Submitted on 6 Jan 2026
Registered office address changed from C/O Beaumont Accountancy 202-206 Linthorpe Road Middlesbrough TS1 3QW England to Redheugh House Thornaby Place Thornaby Stockton-on-Tees TS17 6SG on 10 November 2025
Submitted on 10 Nov 2025
Resolutions
Submitted on 20 Oct 2025
Statement of capital following an allotment of shares on 9 October 2025
Submitted on 17 Oct 2025
Micro company accounts made up to 31 July 2024
Submitted on 31 Jul 2025
Confirmation statement made on 20 July 2025 with no updates
Submitted on 21 Jul 2025
Confirmation statement made on 20 July 2024 with no updates
Submitted on 1 Aug 2024
Micro company accounts made up to 31 July 2023
Submitted on 30 Apr 2024
Confirmation statement made on 20 July 2023 with no updates
Submitted on 4 Aug 2023
Repayment History
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