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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

P&M RICHARDS LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Equity ratio (2024)Equity ratio
100%
YoY total assets (2022 vs 2024)YoY total assets
-37,6%
CAGR total assets (2018–2024)CAGR total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number11015302
Founded16/10/2017
PurposeOther engineering activities
Address22 Braemor Road, Calne, SN11 9DT
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date16/10/2017
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (16 events)

30/10/2024

Annual accounts filed

Micro company accounts made up to 30 April 2024

View file in Documents

14/05/2024

Annual accounts filed

Previous accounting period extended from 31 October 2023 to 30 April 2024

View file in Documents

16/10/2017

Appointed Melanie Dawn Richards (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Melanie Dawn Richards

Ownership Of Shares 25 To 50 Percent As Firm

Appointed: 16/10/2017

37.5%
Paul Martin Richards

Significant Influence Or Control As Firm

Appointed: 16/10/2017

—

Officers & directors

Paul Martin Richards

Director

Appointed: 16/10/2017

—
Melanie Dawn Richards

Director

Appointed: 16/10/2017

—

Ownership Timeline (2 changes)

16/10/2017

Appointed Melanie Dawn Richards (person)

Person with significant control

16/10/2017

Appointed Paul Martin Richards (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

22 Braemor Road

Calne

SN11 9DT

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2018

Total assets: £878

Key figures

Total assets

2018£878
2019£878
2020£12.362
2021£17.334
2022£23.628
2024£14.737

Net Assets Liabilities

2018£878
2019£878
2020£12.362
2021£17.334
2022£23.628
2024£14.737

Equity

2018£878
2019£878
2020£12.362
2021£17.334
2022£23.628
2024£14.737

Current Assets

2018£10.453
2019£10.453
2020£19.227
2021£26.804
2022£31.347
2024£30.162

Net Current Assets Liabilities

2018£-1544
2019£-1544
2020£11.147
2021£20.733
2022£23.194
2024£15.903

Total Assets Less Current Liabilities

2018£1706
2019£1706
2020£12.362
2021£26.667
2022£37.187
2024£22.900

Creditors

2018£828
2019£828
2020£899
2021£9333
2022£13.559
2024£8163

Average Number Employees During Period

2018—
20192
20202
20212
20222
20242

Accrued Liabilities Not Expressed Within Creditors Subtotal

2018—
2019—
2020—
2021—
2022—
2024£-942

Amount Specific Advance Or Credit Directors

2018£2582
2019£2582
2020£7510
2021£7671
2022£9603
2024£10.630

Amount Specific Advance Or Credit Made In Period Directors

2018£14.782
2019£14.782
2020£8771
2021£19.725
2022£23.217
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2018£-12.200
2019£-12.200
2020£-3843
2021£-19.564
2022£-21.286
2024—

Fixed Assets

2018£3250
2019£3250
2020£1215
2021£5934
2022£13.993
2024£6997

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2018—
2019£240
2020£240
2021£258
2022£284
2024£251
Metric201820192020202120222024
Total assets£878£878£12.362£17.334£23.628£14.737
Net Assets Liabilities£878£878£12.362£17.334£23.628£14.737
Equity£878£878£12.362£17.334£23.628£14.737
Current Assets£10.453£10.453£19.227£26.804£31.347£30.162
Net Current Assets Liabilities£-1544£-1544£11.147£20.733£23.194£15.903
Total Assets Less Current Liabilities£1706£1706£12.362£26.667£37.187£22.900
Creditors£828£828£899£9333£13.559£8163
Average Number Employees During Period—22222
Accrued Liabilities Not Expressed Within Creditors Subtotal—————£-942
Amount Specific Advance Or Credit Directors£2582£2582£7510£7671£9603£10.630
Amount Specific Advance Or Credit Made In Period Directors£14.782£14.782£8771£19.725£23.217—
Amount Specific Advance Or Credit Repaid In Period Directors£-12.200£-12.200£-3843£-19.564£-21.286—
Fixed Assets£3250£3250£1215£5934£13.993£6997
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal—£240£240£258£284£251

Documenti

Confirmation statement

23/07/2025

View

Micro company accounts made up to 30 April 2024

30/10/2024

View

Confirmation statement

12/08/2024

View

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Previous accounting period extended from 31 October 2023 to 30 April 2024

14/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2024

Filed: 30/04/2024

View

Confirmation statement

28/06/2023

View

Micro company accounts made up to 31 October 2022

05/04/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/10/2022

Filed: 31/10/2022

View

Confirmation statement

26/07/2022

View

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEANNE DESTAILLEUR🇵🇱Mr Piotr GziutJUDAH Lugassy
+75,8%
YoY net current assets (2022 vs 2024)YoY net current assets
-31,4%
Net current assets (2024)Net current assets
15.903 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2019 vs 2020)
+1308%
YoY net current assets (2019 vs 2020)
+822%
YoY total assets (2020 vs 2021)
+40,2%
YoY net current assets (2020 vs 2021)
+86%
  2. –
  3. –
  4. –P&M RICHARDS LTD
YoY total assets (2021 vs 2022)
+36,3%
YoY net current assets (2021 vs 2022)
+11,9%
YoY total assets (2022 vs 2024)
-37,6%
YoY net current assets (2022 vs 2024)
-31,4%
CAGR total assets (2018–2024)
+75,8%

Working capital & liquidity

Net current assets (2018)
-1544 £
Net current assets (2019)
-1544 £
Net current assets (2020)
11.147 £
Net current assets (2021)
20.733 £
Net current assets (2022)
23.194 £
Net current assets (2024)
15.903 £

Capital structure

Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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