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

RICHWOOD CONSTRUCT LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number06831720
Founded27/02/2009
PurposeConstruction of commercial buildings
Address16 Blenheim Way, Portishead, Bristol, BS20 6YY
Confirmation StatementNext due: 14/08/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/02/2009
Registry AuthorityCompanies House
Registered Capital2 £

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

Timeline (17 events)

29/04/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

27/02/2009

Company incorporated

Incorporation date: 2009-02-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Rebecca Richards

25–50% shares · 25–50% voting rights

Appointed: 12/12/2023

37.5%
Theresa Hailwood

25–50% shares · 25–50% voting rights

Appointed: 12/12/2023

37.5%
Paul Richards

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
James Hailwood

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 12/12/2023

37.5%
Paul Richards

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 12/12/2023

37.5%

Ownership Timeline (6 changes)

12/12/2023

Appointed Rebecca Richards (person)

Person with significant control

12/12/2023

Appointed Theresa Hailwood (person)

Person with significant control

06/04/2016

Appointed Paul Richards (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

16 Blenheim Way

Portishead

Bristol

BS20 6YY

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £1.8K

Key figures

Profit / (loss)

2010—
2011£1799
2012£-4259
2013£3623
2014£6284
2015£6284
2016£5762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total assets

2010£2
2011£2
2012£-4257
2013£3625
2014£6286
2015£26.975
2016£5764
2017£742
2018£17.628
2019£862
2020£327
2021£91
2022£253
2023£246
2024£-502
2025£249

Net Assets Liabilities

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£742
2018£-17.628
2019£862
2020£327
2021£91
2022£253
2023£246
2024£-502
2025£249

Equity

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£742
2018£17.628
2019£862
2020£327
2021£91
2022£253
2023£246
2024£-502
2025£249

Current Assets

2010—
2011£2
2012£33.889
2013£24.225
2014£11.773
2015£11.773
2016£20.957
2017£9871
2018£-42.682
2019£47.913
2020£62.768
2021£84.712
2022£85.794
2023£66.256
2024£91.939
2025£113.796

Net Current Assets Liabilities

2010—
2011£2
2012£-70.516
2013£-28.750
2014£-24.543
2015£-24.543
2016£-31.424
2017£-22.155
2018£7430
2019£-21.884
2020£-26.267
2021£2429
2022£284
2023£-552
2024£-3453
2025£-6053

Total Assets Less Current Liabilities

2010—
2011£2
2012£-4257
2013£29.454
2014£26.975
2015£26.975
2016£5764
2017£12.492
2018£-75.549
2019£47.940
2020£21.822
2021£34.682
2022£28.010
2023£38.924
2024£29.086
2025£20.430

Debtors

2010—
2011£2
2012£9083
2013£8807
2014£9602
2015£9602
2016£8776
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£11.750
2018£57.632
2019£46.780
2020£21.189
2021£34.245
2022£27.405
2023£38.306
2024£29.184
2025£19.656

Number Shares Allotted

2010—
2011—
2012—
2013—
2014—
20152
20162
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2010—
2011—
2012—
2013—
2014—
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
20192
20202
20212
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£298
2020£306
2021£346
2022£352
2023£372
2024£404
2025£525

Advances Credits Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£672
2020—
2021£15.542
2022£551
2023—
2024£4675
2025—

Advances Credits Made In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£14.690
2020—
2021£27.742
2022£37.799
2023—
2024£7413
2025—

Advances Credits Repaid In Period Directors

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019£10.764
2020—
2021£12.200
2022£52.790
2023—
2024£349
2025—

Called Up Share Capital

2010—
2011£2
2012£2
2013£2
2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2010£2
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2010—
2011£24.285
2012£24.806
2013£15.418
2014£2171
2015£2171
2016£12.181
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2010—
2011—
2012—
2013£25.829
2014£20.689
2015£20.689
2016£11.750
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2010—
2011—
2012£170.105
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2010—
2011—
2012£104.405
2013£52.975
2014£36.316
2015£36.316
2016£52.381
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2010—
2011£170.105
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Deferred Income

2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£289
2019£298
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2010—
2011£136.295
2012£66.259
2013£58.204
2014£51.518
2015£51.518
2016£37.188
2017£34.647
2018£-82.979
2019£69.824
2020£48.089
2021£32.253
2022£27.726
2023£39.476
2024£32.539
2025£26.483

Intangible Fixed Assets

2010—
2011£108.030
2012£44.068
2013£41.620
2014£39.171
2015£39.171
2016£36.723
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Additions

2010—
2011£113.716
2012—
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011£5686
2012£4896
2013£7344
2014£9793
2015£12.241
2016£14.689
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011£5686
2012£5686
2013£2448
2014£2449
2015£2448
2016£2448
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Intangible Fixed Assets Cost Or Valuation

2010—
2011£113.716
2012£48.964
2013£48.964
2014£48.964
2015£48.964
2016£48.964
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2010£2
2011£2
2012£-4257
2013£3625
2014£6286
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liability Excluding Pension Asset Liability

2010—
2011—
2012—
2013—
2014—
2015—
2016£5764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2010—
2011£1799
2012£-4259
2013£3623
2014£6284
2015£6284
2016£5762
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2010—
2011—
2012—
2013—
2014—
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2010£2
2011£2
2012£-4257
2013£3625
2014£6286
2015£6286
2016£5764
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2010—
2011—
2012—
2013—
2014—
2015—
2016£1390
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2010—
2011£28.265
2012£22.191
2013£16.584
2014£12.347
2015£12.347
2016£465
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2010—
2011£37.686
2012£1362
2013£0
2014£0
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2010—
2011£0
2012£39.048
2013£39.048
2014£39.048
2015£2771
2016£2771
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2010—
2011£9421
2012£16.857
2013£22.464
2014£26.701
2015£2306
2016£2399
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2013£5607
2014£4237
2015£403
2016£93
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2010—
2011£9421
2012£7436
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£24.799
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2013£0
2014£0
2015£36.277
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Consideration

2010£2
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Nominal Value

2010£1
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Number Shares Issued

20102
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Metric2010201120122013201420152016201720182019202020212022202320242025
Profit / (loss)—£1799£-4259£3623£6284£6284£5762—————————
Total assets£2£2£-4257£3625£6286£26.975£5764£742£17.628£862£327£91£253£246£-502£249
Net Assets Liabilities———————£742£-17.628£862£327£91£253£246£-502£249
Equity———————£742£17.628£862£327£91£253£246£-502£249
Current Assets—£2£33.889£24.225£11.773£11.773£20.957£9871£-42.682£47.913£62.768£84.712£85.794£66.256£91.939£113.796
Net Current Assets Liabilities—£2£-70.516£-28.750£-24.543£-24.543£-31.424£-22.155£7430£-21.884£-26.267£2429£284£-552£-3453£-6053
Total Assets Less Current Liabilities—£2£-4257£29.454£26.975£26.975£5764£12.492£-75.549£47.940£21.822£34.682£28.010£38.924£29.086£20.430
Debtors—£2£9083£8807£9602£9602£8776—————————
Creditors———————£11.750£57.632£46.780£21.189£34.245£27.405£38.306£29.184£19.656
Number Shares Allotted—————22—————————
Par Value Share—————£1£1—————————
Average Number Employees During Period—————————2222222
Accrued Liabilities Deferred Income—————————£298£306£346£352£372£404£525
Advances Credits Directors—————————£672—£15.542£551—£4675—
Advances Credits Made In Period Directors—————————£14.690—£27.742£37.799—£7413—
Advances Credits Repaid In Period Directors—————————£10.764—£12.200£52.790—£349—
Called Up Share Capital—£2£2£2£2£2£2—————————
Called Up Share Capital Not Paid Not Expressed As Current Asset£2———————————————
Cash Bank In Hand—£24.285£24.806£15.418£2171£2171£12.181—————————
Creditors Due After One Year———£25.829£20.689£20.689£11.750—————————
Creditors Due After One Year Total Noncurrent Liabilities——£170.105—————————————
Creditors Due Within One Year——£104.405£52.975£36.316£36.316£52.381—————————
Creditors Due Within One Year Total Current Liabilities—£170.105——————————————
Deferred Income————————£289£298——————
Fixed Assets—£136.295£66.259£58.204£51.518£51.518£37.188£34.647£-82.979£69.824£48.089£32.253£27.726£39.476£32.539£26.483
Intangible Fixed Assets—£108.030£44.068£41.620£39.171£39.171£36.723—————————
Intangible Fixed Assets Additions—£113.716—£0£0———————————
Intangible Fixed Assets Aggregate Amortisation Impairment—£5686£4896£7344£9793£12.241£14.689—————————
Intangible Fixed Assets Amortisation Charged In Period—£5686£5686£2448£2449£2448£2448—————————
Intangible Fixed Assets Cost Or Valuation—£113.716£48.964£48.964£48.964£48.964£48.964—————————
Net Assets Liabilities Including Pension Asset Liability£2£2£-4257£3625£6286———————————
Net Assets Liability Excluding Pension Asset Liability——————£5764—————————
Profit Loss Account Reserve—£1799£-4259£3623£6284£6284£5762—————————
Share Capital Allotted Called Up Paid—————£2£2—————————
Shareholder Funds£2£2£-4257£3625£6286£6286£5764—————————
Stocks Inventory——————£1390—————————
Tangible Fixed Assets—£28.265£22.191£16.584£12.347£12.347£465—————————
Tangible Fixed Assets Additions—£37.686£1362£0£0———————————
Tangible Fixed Assets Cost Or Valuation—£0£39.048£39.048£39.048£2771£2771—————————
Tangible Fixed Assets Depreciation—£9421£16.857£22.464£26.701£2306£2399—————————
Tangible Fixed Assets Depreciation Charged In Period———£5607£4237£403£93—————————
Tangible Fixed Assets Depreciation Charge For Period—£9421£7436—————————————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£0£0£24.799——————————
Tangible Fixed Assets Disposals———£0£0£36.277——————————
Total Consideration£2———————————————
Total Nominal Value£1———————————————
Total Number Shares Issued2———————————————

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Micro-entity accounts

29/04/2026

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2024

Filed: 29/02/2024

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2022

Filed: 28/02/2022

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2021

Filed: 28/02/2021

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Annual Accounts

Accounts for the accounting period ending on: 29/02/2020

Filed: 29/02/2020

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2019

Filed: 28/02/2019

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2018

Filed: 28/02/2018

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2017

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Altre aziende e persone

🇮🇪EAST COAST POWER WASHERS LIMITED🇮🇪TÚS GO DEIREADH TEORANTA🇮🇪MERIT SOFTWARE LIMITED🇬🇧LANGFORD, Ben DominicWARREN CROSS AJEFFREY PARKER J
Current ratio (2016)Current ratio
0,4×
YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)
-8,3%
Return on assets (net) (2016)Return on assets (net)
100%
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+149,6%

Financial Health

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

Growth

YoY profit / (loss) (2011 vs 2012)
-336,7%
YoY total assets (2011 vs 2012)
-212.950%
YoY net current assets (2011 vs 2012)
-3.525.900%
YoY profit / (loss) (2012 vs 2013)
+185,1%
YoY total assets (2012 vs 2013)
+185,2%
  1. –
  2. –
  3. –RICHWOOD CONSTRUCT LTD
YoY net current assets (2012 vs 2013)
+59,2%
YoY profit / (loss) (2013 vs 2014)
+73,4%
YoY total assets (2013 vs 2014)
+73,4%
YoY net current assets (2013 vs 2014)
+14,6%
YoY total assets (2014 vs 2015)
+329,1%
YoY profit / (loss) (2015 vs 2016)
-8,3%
YoY total assets (2015 vs 2016)
-78,6%
YoY net current assets (2015 vs 2016)
-28%
YoY total assets (2016 vs 2017)
-87,1%
YoY net current assets (2016 vs 2017)
+29,5%
YoY total assets (2017 vs 2018)
+2275,7%
YoY net current assets (2017 vs 2018)
+133,5%
YoY total assets (2018 vs 2019)
-95,1%
YoY net current assets (2018 vs 2019)
-394,5%
YoY total assets (2019 vs 2020)
-62,1%
YoY net current assets (2019 vs 2020)
-20%
YoY total assets (2020 vs 2021)
-72,2%
YoY net current assets (2020 vs 2021)
+109,2%
YoY total assets (2021 vs 2022)
+178%
YoY net current assets (2021 vs 2022)
-88,3%
YoY total assets (2022 vs 2023)
-2,8%
YoY net current assets (2022 vs 2023)
-294,4%
YoY total assets (2023 vs 2024)
-304,1%
YoY net current assets (2023 vs 2024)
-525,5%
YoY total assets (2024 vs 2025)
+149,6%
YoY net current assets (2024 vs 2025)
-75,3%
CAGR total assets (2010–2025)
+37,9%

Efficiency & returns

Return on assets (net) (2011)
89.950%
Return on assets (net) (2013)
99,9%
Return on assets (net) (2014)
100%
Return on assets (net) (2015)
23,3%
Return on assets (net) (2016)
100%

Working capital & liquidity

Net current assets (2011)
2 £
Current ratio (2012)
0,32×
Net current assets (2012)
-70.516 £
Current ratio (2013)
0,46×
Net current assets (2013)
-28.750 £
Current ratio (2014)
0,32×
Net current assets (2014)
-24.543 £
Current ratio (2015)
0,32×
Net current assets (2015)
-24.543 £
Current ratio (2016)
0,4×
Net current assets (2016)
-31.424 £
Net current assets (2017)
-22.155 £
Net current assets (2018)
7430 £
Net current assets (2019)
-21.884 £
Net current assets (2020)
-26.267 £
Net current assets (2021)
2429 £
Net current assets (2022)
284 £
Net current assets (2023)
-552 £
Net current assets (2024)
-3453 £
Net current assets (2025)
-6053 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2025)
100%
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Bristol