Company Information & Financial DataRICKARDS CONSTRUCTION LTD

Registered address:

Hillsboro
Brockworth Road
Gloucester
Gloucestershire
GL3 2NH

Status	Active
Date Registered	22 Mar 1999
Company Number	03737310
Company Type	N/A
Nature of Business	Property Developers And General Builders.
Classification	Property Developers
No. of Employees	N/A

Directors

Current	Date Appointed
Reveal name Gloucester, Gloucestershire, GL3	22 Mar 1999
Reveal name Gloucester, Gloucestershire, GL3	22 Mar 1999

Previous	Date Appointed	Date Resigned
Reveal name London, London, W1S	22 Mar 1999	22 Mar 1999
Reveal name London, London, W1S	22 Mar 1999	22 Mar 1999

Source: Companies House

Last accounts made up to

31 August 2024

Next accounts expected due by

31 May 2026

Overdue

Last annual return made up to

05 January 2025

Next annual return due

02 February 2026

Overdue

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Aug 2020 £	31 Aug 2021 £	31 Aug 2022 £	31 Aug 2023 £	31 Aug 2024 £
Total Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£2,503,440	£2,578,899	£2,554,939	£2,148,225	£1,649,075
Current Asset	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£2,500,847	£2,576,954	£2,553,480	£2,147,131	£1,648,048
Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£869,504	£822,644	£838,280	£470,142	£443,147
Net Current Assets	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,633,936	£1,756,255	£1,716,659	£1,678,083	£1,205,928
Net Current Liabilities	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£177,551	£165,146	£433,945	£105,633	£92,012
Net Worth	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,633,936	£1,756,255	£1,716,659	£1,678,083	£1,205,928
Cash	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,487,993	£1,404,031	£1,118,217	£964,947	£1,078,928
Profit & Loss Reserve	31 Aug 2020 31 Aug 2021 31 Aug 2022 31 Aug 2023 31 Aug 2024	£1,633,934	£1,756,253	£1,716,657	£1,678,081	£1,205,926

Source: Companies House

Company Name	Classification	Company Number
Replay Developments Ltd	Estate Management Services	06889396
32 & 34 Shergar Close Management Company Limited	Estate Management Services	06836014
Rickards Holdings Ltd	Estate Management Services	13454631
Chadbourne Properties Ltd	Property Developers	12387539

Key: N/A = Not Available