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Rical Properties Limited

Rical Properties Limited is an active company incorporated on 2 January 2018 with the registered office located in Sutton Coldfield, West Midlands. Rical Properties Limited was registered 7 years ago.
Status
Active
Active since incorporation
Company No
11129829
Private limited company
Age
7 years
Incorporated 2 January 2018
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 1 January 2025 (10 months ago)
Next confirmation dated 1 January 2026
Due by 15 January 2026 (2 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year remaining)
Address
The Riding School House Bulls Lane
Wishaw
Sutton Coldfield
West Midlands
B76 9QW
United Kingdom
Address changed on 29 Jan 2023 (2 years 9 months ago)
Previous address was Tram Way Oldbury Road Smethwick Warley West Midlands B66 1NR United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in May 1974
Director • Welsh • Lives in England • Born in Apr 1941
Director • British • Lives in UK • Born in Jul 1972
Mr Byron Preston Head
PSC • British • Lives in UK • Born in Apr 1941
Shareholders, PSCs & Group Structure
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Mutual Companies
N.I. Textiles Limited
Byron Preston Head is a mutual person.
Active
British Pens Limited
Byron Preston Head is a mutual person.
Active
William Mitchell Calligraphy Limited
Byron Preston Head is a mutual person.
Active
Rical Limited
Byron Preston Head is a mutual person.
In Administration
H.A.Light,Limited
Byron Preston Head is a mutual person.
In Administration
S J & E Fellows Limited
Byron Preston Head is a mutual person.
Dissolved
William Mitchell (Sinkers) Limited
Byron Preston Head is a mutual person.
Dissolved
Taurus Engineering Limited
Byron Preston Head is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£108.94K
Decreased by £184.37K (-63%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.56M
Increased by £1.13M (+46%)
Total Liabilities
-£2.6M
Increased by £1M (+63%)
Net Assets
£959.09K
Increased by £122.83K (+15%)
Debt Ratio (%)
73%
Increased by 7.41% (+11%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 15 Apr 2025
Confirmation Submitted
9 Months Ago on 15 Jan 2025
New Charge Registered
9 Months Ago on 14 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 3 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 30 Jan 2024
Full Accounts Submitted
2 Years Ago on 16 Oct 2023
Confirmation Submitted
2 Years 9 Months Ago on 1 Feb 2023
Registered Address Changed
2 Years 9 Months Ago on 29 Jan 2023
Full Accounts Submitted
3 Years Ago on 28 Sep 2022
Confirmation Submitted
3 Years Ago on 24 Jan 2022
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Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 15 Apr 2025
Registration of charge 111298290001, created on 14 January 2025
Submitted on 15 Jan 2025
Confirmation statement made on 1 January 2025 with no updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 3 Jul 2024
Confirmation statement made on 1 January 2024 with no updates
Submitted on 30 Jan 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 16 Oct 2023
Confirmation statement made on 1 January 2023 with no updates
Submitted on 1 Feb 2023
Registered office address changed from Tram Way Oldbury Road Smethwick Warley West Midlands B66 1NR United Kingdom to The Riding School House Bulls Lane Wishaw Sutton Coldfield West Midlands B76 9QW on 29 January 2023
Submitted on 29 Jan 2023
Total exemption full accounts made up to 31 January 2022
Submitted on 28 Sep 2022
Confirmation statement made on 1 January 2022 with no updates
Submitted on 24 Jan 2022
Repayment History
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