RICKHAM LIMITED

Active Windsor

Licensed restaurants

16 employees website.com
Licensed restaurants
R

RICKHAM LIMITED

Licensed restaurants

Founded 25 Aug 2006 Active Windsor, United Kingdom 16 employees website.com
Licensed restaurants
Accounts Submitted 27 Jan 2021 Next due 31 Oct 2021 56 months overdue
Confirmation Submitted 9 Sept 2019 Next due 12 Sept 2020 70 months overdue
Net assets £147K £116K 2019 year on year
Total assets £210K £57K 2019 year on year
Total Liabilities £64K £173K 2019 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

Braywood House Drift Road Winkfield Windsor Berkshire SL4 4RR United Kingdom

Full company profile for RICKHAM LIMITED (05916225), an active company based in Windsor, United Kingdom. Incorporated 25 Aug 2006. Licensed restaurants. 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 Jan → 31 Dec 2019
Type Total Exemption Full
Next accounts 31 December 2020
Due by 30 September 2021 9 months

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

£12.22k

Net Assets

£146.81k

Increased by £115.59k (+370%)

Total Liabilities

£63.56k

Decreased by £172.51k (-73%)

Turnover

N/A

Employees

16

Decreased by 3 (-16%)

Debt Ratio

30%

Decreased by 58 (-66%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
Dec Year End
2018
Dec 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

2 active 1 resigned
Status
Rachael Sarah RobertsonSecretaryUnknownUnknown1 Oct 2009Active
Rachael Sarah RobertsonDirectorBritishEngland5517 Jan 2008Active

Shareholders

Shareholders (4)

James Mungo Ogilvie Robertson Rachael Sarah Robertson
80.0%
480
Ryan Gatward-hallett
10.0%
60

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Rachael Sarah Robertson

British

Active
Notified 1 Aug 2016
Residence England
DOB October 1970
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

James Mungo Ogilvie Robertson

British

Active
Notified 1 Aug 2016
Residence England
DOB October 1975
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024AddressChange Registered Office Address Company With Date Old Address New Address
27 Jan 2021AccountsAnnual accounts made up to 31 Jan 2020
13 Oct 2020DissolutionDissolution Voluntary Strike Off Suspended
16 Jun 2020GazetteGazette Notice Voluntary
4 Jun 2020DissolutionDissolution Application Strike Off Company
8 Oct 2024 Address

Change Registered Office Address Company With Date Old Address New Address

27 Jan 2021 Accounts

Annual accounts made up to 31 Jan 2020

13 Oct 2020 Dissolution

Dissolution Voluntary Strike Off Suspended

16 Jun 2020 Gazette

Gazette Notice Voluntary

4 Jun 2020 Dissolution

Dissolution Application Strike Off Company

Recent Activity

Latest Activity

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 8 Oct 2024

Annual accounts made up to 31 Jan 2020

5 years ago on 27 Jan 2021

Dissolution Voluntary Strike Off Suspended

5 years ago on 13 Oct 2020

Gazette Notice Voluntary

5 years ago on 16 Jun 2020

Dissolution Application Strike Off Company

5 years ago on 4 Jun 2020