RICHMINSTER PROPERTIES LIMITED

Active Warwick

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RICHMINSTER PROPERTIES LIMITED

Buying and selling of own real estate

Founded 2 May 2002 Active Warwick, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 Jul 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2025 Next due 16 May 2026 5 days remaining
Net assets £-4M £504 2024 year on year
Total assets £637 £26 2024 year on year
Total Liabilities £4M £530 2024 year on year
Charges 2
2 satisfied

Contact & Details

Contact

Registered Address

Gallagher House Gallagher Way, Gallagher Business Park Heathcote Warwick CV34 6AF England

Full company profile for RICHMINSTER PROPERTIES LIMITED (04429911), an active company based in Warwick, England. Incorporated 2 May 2002. Buying and selling of own 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 (2014–2024)

Cash in Bank

£630.00

Increased by £26.00 (+4%)

Net Assets

-£4.48M

Decreased by £504.00 (-0%)

Total Liabilities

£4.49M

Increased by £530.00 (+0%)

Turnover

N/A

Employees

N/A

Debt Ratio

704158%

Decreased by 29878 (-4%)

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 2 resigned
Status
Philip Charles Harris Of PeckhamDirectorBritishEngland8329 Jul 2004Active

Shareholders

Shareholders (2)

Ashflame Properties Limited
50.0%
Harris Ventures Limited
50.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Philip Charles Harris

British

Active
Notified 3 Aug 2020
Residence England
DOB September 1942
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RICHMINSTER PROPERTIES LIMITED Current Company

Charges

Charges

2 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 Jul 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 2 May 2025 with no updates
8 May 2024Confirmation StatementConfirmation statement made on 2 May 2024 with no updates
20 Apr 2024AccountsAnnual accounts made up to 31 Mar 2024
15 May 2023Confirmation StatementConfirmation statement made on 2 May 2023 with no updates
28 Jul 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 2 May 2025 with no updates

8 May 2024 Confirmation Statement

Confirmation statement made on 2 May 2024 with no updates

20 Apr 2024 Accounts

Annual accounts made up to 31 Mar 2024

15 May 2023 Confirmation Statement

Confirmation statement made on 2 May 2023 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

9 months ago on 28 Jul 2025

Confirmation statement made on 2 May 2025 with no updates

1 years ago on 8 May 2025

Confirmation statement made on 2 May 2024 with no updates

2 years ago on 8 May 2024

Annual accounts made up to 31 Mar 2024

2 years ago on 20 Apr 2024

Confirmation statement made on 2 May 2023 with no updates

2 years ago on 15 May 2023