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Richborough Estates Holdings Limited

Richborough Estates Holdings Limited is an active company incorporated on 12 December 2019 with the registered office located in Birmingham, West Midlands. Richborough Estates Holdings Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12360245
Private limited company
Age
5 years
Incorporated 12 December 2019
Size
Small
Turnover is under £15M
Under 50 employees
Confirmation
Submitted
Dated 11 December 2024 (11 months ago)
Next confirmation dated 11 December 2025
Due by 25 December 2025 (1 month remaining)
Last change occurred 2 years 10 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 31 December 2025 (1 month remaining)
Learn more about Richborough Estates Holdings Limited
Contact Update Details
Address
Waterloo House
Waterloo Street
Birmingham
B2 5TB
England
Same address since incorporation
Telephone
0121 6334929
Email
Unreported
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People
Officers
4
Shareholders
1
Controllers (PSC)
1
Jonathan Bloor
Director • British • Lives in UK • Born in Oct 1986
James Bradshaw
Director • British • Lives in UK • Born in Dec 1981
Paul Campbell
Director • British • Lives in England • Born in Oct 1976
Emma Susan Charsley
Director • British • Lives in England • Born in Dec 1971
Fields Bidco Limited
PSC
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Shareholders, PSCs & Group Structure
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Mutual Companies
Richborough Estates Limited
Paul Campbell, James Bradshaw, and 2 more are mutual people.
Active
Richborough Estates Group Limited
Paul Campbell, James Bradshaw, and 2 more are mutual people.
Active
Richborough Commercial Limited
Paul Campbell, James Bradshaw, and 2 more are mutual people.
Active
Hill Barn Consulting Limited
Emma Susan Charsley is a mutual person.
Active
Nafford Residents Property Management Limited
Emma Susan Charsley is a mutual person.
Active
Fields Bidco Limited
Paul Campbell is a mutual person.
Active
Campbell P&L Property Limited
Paul Campbell is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£1.34M
Decreased by £4.77M (-78%)
Turnover
£13.59M
Increased by £7.68M (+130%)
Employees
27
Increased by 4 (+17%)
Total Assets
£19.44M
Increased by £5.03M (+35%)
Total Liabilities
-£23.28M
Increased by £5.3M (+29%)
Net Assets
-£3.85M
Decreased by £264K (+7%)
Debt Ratio (%)
120%
Decreased by 5.08% (-4%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
11 Months Ago on 11 Dec 2024
Ms Emma Susan Fardell Details Changed
1 Year 5 Months Ago on 6 Jun 2024
Group Accounts Submitted
1 Year 6 Months Ago on 10 May 2024
Mr Jonathan Bloor Details Changed
1 Year 6 Months Ago on 24 Apr 2024
Confirmation Submitted
1 Year 11 Months Ago on 11 Dec 2023
Group Accounts Submitted
2 Years 1 Month Ago on 28 Sep 2023
Jonathan Dunman Resigned
2 Years 3 Months Ago on 28 Jul 2023
Ms Emma Susan Fardell Appointed
2 Years 6 Months Ago on 17 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 21 Dec 2022
Lisa Michelle Campbell Resigned
2 Years 12 Months Ago on 16 Nov 2022
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Documents
Confirmation statement made on 11 December 2024 with no updates
Submitted on 11 Dec 2024
Director's details changed for Ms Emma Susan Fardell on 6 June 2024
Submitted on 6 Jun 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 10 May 2024
Director's details changed for Mr Jonathan Bloor on 24 April 2024
Submitted on 25 Apr 2024
Confirmation statement made on 11 December 2023 with no updates
Submitted on 11 Dec 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 28 Sep 2023
Termination of appointment of Jonathan Dunman as a director on 28 July 2023
Submitted on 31 Jul 2023
Appointment of Ms Emma Susan Fardell as a director on 17 May 2023
Submitted on 23 May 2023
Confirmation statement made on 11 December 2022 with updates
Submitted on 21 Dec 2022
Termination of appointment of Lisa Michelle Campbell as a director on 16 November 2022
Submitted on 16 Nov 2022
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Repayment History
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