RICK PROPERTIES LTD

Active Bishop's Stortford

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RICK PROPERTIES LTD

Other letting and operating of own or leased real estate

Founded 20 Jul 2006 Active Bishop's Stortford, England 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 12 Mar 2026 Next due 31 Mar 2026 3 months overdue
Confirmation Submitted 11 Mar 2026 Next due 25 Mar 2027 9 months remaining
Net assets £103K £20K 2025 year on year
Total assets £1M £131 2025 year on year
Total Liabilities £968K £20K 2025 year on year
Charges 6
2 outstanding 4 satisfied

Contact & Details

Contact

Registered Address

Millars 3 Southmill Road Bishop's Stortford CM23 3DH England

Full company profile for RICK PROPERTIES LTD (05882853), an active company based in Bishop's Stortford, England. Incorporated 20 Jul 2006. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jul → 30 Jun 2025
Type unaudited-abridged
Next accounts 30 Jun 2025
Due by 31 Mar 2026 3 months overdue

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£20.00

Decreased by £131.00 (-87%)

Net Assets

£102.69k

Decreased by £20.09k (-16%)

Total Liabilities

£968.36k

Increased by £19.96k (+2%)

Turnover

N/A

Employees

2

Debt Ratio

90%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
30 Jun Year End
2024
30 Jun Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

Kelly Eagle
100.0%
1
Ts&d Solutions Limited
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Miss Kelly Eagle

British

Active
Notified 5 Mar 2026
Residence England
DOB October 1987
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Ts&d Solutions Limited

Ceased 5 Mar 2026

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

2 outstanding 4 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
The Rick, South End, Perry Green, Much Hadham (SG10 6EP) EAST HERTFORDSHIRE
Freehold£450,00028 Mar 2007
Rickside, South End, Perry Green, Much Hadham (SG10 6EP) EAST HERTFORDSHIRE
Freehold-12 Jan 2007
The Rick, South End, Perry Green, Much Hadham (SG10 6EP)
Freehold £450,000
Added 28 Mar 2007
District EAST HERTFORDSHIRE
Rickside, South End, Perry Green, Much Hadham (SG10 6EP)
Freehold
Added 12 Jan 2007
District EAST HERTFORDSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
18 May 2026MortgageMortgage Satisfy Charge Full
15 May 2026MortgageMortgage Charge Whole Release With Charge Number
12 Mar 2026AccountsAnnual accounts made up to 30 Jun 2025
11 Mar 2026Confirmation StatementConfirmation statement made on 11 Mar 2026 with updates
6 Mar 2026OfficersTermination of Sasha Eagle as director on 5 Mar 2026
18 May 2026 Mortgage

Mortgage Satisfy Charge Full

15 May 2026 Mortgage

Mortgage Charge Whole Release With Charge Number

12 Mar 2026 Accounts

Annual accounts made up to 30 Jun 2025

11 Mar 2026 Confirmation Statement

Confirmation statement made on 11 Mar 2026 with updates

6 Mar 2026 Officers

Termination of Sasha Eagle as director on 5 Mar 2026

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

3 weeks ago on 18 May 2026

Mortgage Charge Whole Release With Charge Number

4 weeks ago on 15 May 2026

Annual accounts made up to 30 Jun 2025

3 months ago on 12 Mar 2026

Confirmation statement made on 11 Mar 2026 with updates

3 months ago on 11 Mar 2026

Termination of Sasha Eagle as director on 5 Mar 2026

3 months ago on 6 Mar 2026