Richards Heritage Collection Limited
Activities of other holding companies n.e.c. · Banbury
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,954,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£190,911
Equity
£3,954,453
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2025-03-3112 months · Company | 2024-03-318 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,954,453 | £3,186,017 | £3,202,860 |
| Equity | £3,954,453 | £3,186,017 | £3,202,860 |
| Share capital | £102 | — | — |
| Retained earnings | −£14,299 | — | — |
| Assets | |||
| Fixed assets | £3,871,667 | — | — |
| Property, plant & equipment | £3,871,667 | £2,830,000 | £2,830,000 |
| Current assets | — | £1,975,662 | £570,249 |
| Cash at bank | — | — | £247 |
| Debtors | £1,632,498 | — | — |
| Liabilities | |||
| Creditors within one year | £190,911 | £382,569 | £197,389 |
| Creditors after one year | £1,102,551 | £1,237,076 | — |
| Bank loans & overdrafts | £2 | — | — |
| Provisions | £256,250 | — | — |
| Net current assets | £1,441,587 | £1,593,093 | £372,860 |
| Assets less current liabilities | £5,313,254 | £4,423,093 | £3,202,860 |
| People & pay | |||
| Average employees | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company
- Approved
- 2026-08-06, signed by D P Richards
Related parties (6)
- Prodrive (Holdings) Limited · Related party due to common control and directorship of D P Richards · Sales · £160,000
- Prodrive (Holdings) Limited · Related party due to common control and directorship of D P Richards · Purchases · £nil
- Hundred Percent Management Limited · Related party due to common control and directorship of D P Richards · Services charged to the company · £20,000
- Hundred Percent Management Limited · Related party due to common control and directorship of D P Richards · Loan due from related party · £1,632,495
- Hundred Percent Aviation Limited · Related party due to common control and directorship of D P Richards · Services charged to the company · £45,000
- D P Richards · Related party by virtue of shareholding and directorship · Director's loan due to D P Richards · £nil
Borrowings (3)
- Bank overdrafts · 2
- Hire purchase contracts · 179,365 · secured on Secured against the assets to which they relate, in addition to a personal guarantee up to £1.5m being provided by D P Richards, Director.
- Hire purchase contracts · 1,102,551 · secured on Secured against the assets to which they relate, in addition to a personal guarantee up to £1.5m being provided by D P Richards, Director.
Share classes (1)
- 102 Ordinary shares of £1 each of £1
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.