RICKFORD ESTATES LIMITED

Active London

Other letting and operating of own or leased real estate

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

RICKFORD ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 23 Oct 2014 Active London, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Jul 2025 Next due 30 Jul 2026 2 months remaining
Confirmation Submitted 26 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £387K £45K 2024 year on year
Total assets £1M £3K 2024 year on year
Total Liabilities £713K £42K 2024 year on year
Charges 3
2 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

69 Watermint Quay Craven Walk London N16 6DN

Full company profile for RICKFORD ESTATES LIMITED (09276351), an active company based in London, United Kingdom. Incorporated 23 Oct 2014. 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 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£12.13k

Increased by £3.25k (+37%)

Net Assets

£386.90k

Increased by £45.01k (+13%)

Total Liabilities

£713.14k

Decreased by £41.76k (-6%)

Turnover

N/A

Employees

N/A

Debt Ratio

65%

Decreased by 4 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

1 active
Status
Hersch SchneckDirectorBritishEngland5423 Oct 2014Active

Shareholders

Shareholders (1)

Mountgreen Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Mountgreen Group Ltd

United Kingdom

Active
Notified 1 Jan 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RICKFORD ESTATES LIMITED Current Company

Charges

Charges

2 outstanding 1 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Senate Electrical Wholesalers Ltd, Sandy Lane, Sidcup (DA14 5AJ) BROMLEY
Freehold£1,040,00028 Jan 2015
Senate Electrical Wholesalers Ltd, Sandy Lane, Sidcup (DA14 5AJ)
Freehold £1,040,000
Added 28 Jan 2015
District BROMLEY

Documents

Company Filings

DateCategoryDescriptionDocument
4 Mar 2026MortgageMortgage Satisfy Charge Full
26 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
11 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
3 Jun 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Nov 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
4 Mar 2026 Mortgage

Mortgage Satisfy Charge Full

26 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

11 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

3 Jun 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Nov 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

Recent Activity

Latest Activity

Mortgage Satisfy Charge Full

2 months ago on 4 Mar 2026

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 26 Oct 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 11 Jul 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

11 months ago on 3 Jun 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 3 Nov 2024