{ "company_number": "06314212", "name": "Rickard 1936 Ltd", "url": "/company/06314212", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2007-07-16", "dissolved_on": null, "sic_codes": [ { "code": "68310", "description": "Real estate agencies", "section": "L", "section_name": "Real estate activities", "url": "/sic/68310" } ], "registered_address": { "id": 1539573, "url": "/address/1539573", "line1": "25-27 NEWGATE STREET", "line2": "", "post_town": "MORPETH", "county": "NORTHUMBERLAND", "country": "", "postcode": "NE61 1AW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06314212", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-10-30", "last_made_up": "2024-10-31", "category": "UNAUDITED ABRIDGED", "filings": [ { "url": "/company/06314212/accounts/2024-10-31", "pdf_url": "/company/06314212/accounts/2024-10-31.pdf", "made_up_date": "2024-10-31", "period_start": "2024-10-31", "period_end": "2024-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "11.00", "tangible_fixed_assets": "101688.00", "debtors": "160322.00", "cash_bank_in_hand": "78592.00", "current_assets": "353253.00", "creditors_due_within_one_year": "77004.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "276249.00", "total_assets_less_current_liabilities": "377937.00", "net_assets_liabilities": "346572.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "346472.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/06314212/accounts/2023-10-31", "pdf_url": "/company/06314212/accounts/2023-10-31.pdf", "made_up_date": "2023-10-31", "period_start": "2023-10-31", "period_end": "2023-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "13.00", "tangible_fixed_assets": "276122.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "294967.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "198475.00", "total_assets_less_current_liabilities": "474597.00", "net_assets_liabilities": "373827.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "373827.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2024.zip" }, { "url": "/company/06314212/accounts/2022-10-31", "pdf_url": "/company/06314212/accounts/2022-10-31.pdf", "made_up_date": "2022-10-31", "period_start": "2022-10-31", "period_end": "2022-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "16.00", "tangible_fixed_assets": "145426.00", "debtors": "26312.00", "cash_bank_in_hand": "301082.00", "current_assets": "467770.00", "creditors_due_within_one_year": "102618.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "365152.00", "total_assets_less_current_liabilities": "510578.00", "net_assets_liabilities": "388540.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "388440.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2023.zip" }, { "url": "/company/06314212/accounts/2021-10-31", "pdf_url": "/company/06314212/accounts/2021-10-31.pdf", "made_up_date": "2021-10-31", "period_start": "2021-10-31", "period_end": "2021-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "137153.00", "debtors": "25112.00", "cash_bank_in_hand": "239868.00", "current_assets": "384213.00", "creditors_due_within_one_year": "89746.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "294467.00", "total_assets_less_current_liabilities": "431620.00", "net_assets_liabilities": "401507.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "401407.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/06314212/accounts/2020-10-31", "pdf_url": "/company/06314212/accounts/2020-10-31.pdf", "made_up_date": "2020-10-31", "period_start": "2020-10-31", "period_end": "2020-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "18.00", "tangible_fixed_assets": "117645.00", "debtors": "35765.00", "cash_bank_in_hand": "186678.00", "current_assets": "370878.00", "creditors_due_within_one_year": "133514.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "237364.00", "total_assets_less_current_liabilities": "355009.00", "net_assets_liabilities": "346807.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "346707.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2021.zip" }, { "url": "/company/06314212/accounts/2019-10-31", "pdf_url": "/company/06314212/accounts/2019-10-31.pdf", "made_up_date": "2019-10-31", "period_start": "2019-10-31", "period_end": "2019-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "134814.00", "debtors": "26094.00", "cash_bank_in_hand": "74364.00", "current_assets": "189769.00", "creditors_due_within_one_year": "89157.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "100612.00", "total_assets_less_current_liabilities": "235426.00", "net_assets_liabilities": "233981.00", "called_up_share_capital": "75.00", "profit_loss_account_reserve": "233881.00", "shareholder_funds": "75.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2020.zip" }, { "url": "/company/06314212/accounts/2018-10-31", "pdf_url": "/company/06314212/accounts/2018-10-31.pdf", "made_up_date": "2018-10-31", "period_start": "2018-10-31", "period_end": "2018-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "166660.00", "debtors": "32075.00", "cash_bank_in_hand": "195599.00", "current_assets": "273917.00", "creditors_due_within_one_year": "139162.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "134755.00", "total_assets_less_current_liabilities": "301415.00", "net_assets_liabilities": "283582.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "283482.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/06314212/accounts/2017-10-31", "pdf_url": "/company/06314212/accounts/2017-10-31.pdf", "made_up_date": "2017-10-31", "period_start": "2017-10-31", "period_end": "2017-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": "17.00", "tangible_fixed_assets": "197405.00", "debtors": "29208.00", "cash_bank_in_hand": "205812.00", "current_assets": "281088.00", "creditors_due_within_one_year": "223269.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "57819.00", "total_assets_less_current_liabilities": "255224.00", "net_assets_liabilities": "223520.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "223420.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/06314212/accounts/2016-10-31", "pdf_url": "/company/06314212/accounts/2016-10-31.pdf", "made_up_date": "2016-10-31", "period_start": "2016-10-31", "period_end": "2016-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "195770.00", "debtors": "37999.00", "cash_bank_in_hand": "228549.00", "current_assets": "294030.00", "creditors_due_within_one_year": "300001.00", "creditors_due_after_one_year": "20421.00", "net_current_assets_liabilities": "-5971.00", "total_assets_less_current_liabilities": "189799.00", "net_assets_liabilities": "163297.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "163197.00", "shareholder_funds": "163297.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2017.zip" }, { "url": "/company/06314212/accounts/2015-10-31", "pdf_url": "/company/06314212/accounts/2015-10-31.pdf", "made_up_date": "2015-10-31", "period_start": "2015-10-31", "period_end": "2015-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "231889.00", "debtors": "47192.00", "cash_bank_in_hand": "116041.00", "current_assets": "167091.00", "creditors_due_within_one_year": "282613.00", "creditors_due_after_one_year": "28200.00", "net_current_assets_liabilities": "-115522.00", "total_assets_less_current_liabilities": "116367.00", "net_assets_liabilities": "88167.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "88067.00", "shareholder_funds": "88167.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2016.zip" }, { "url": "/company/06314212/accounts/2014-10-31", "pdf_url": "/company/06314212/accounts/2014-10-31.pdf", "made_up_date": "2014-10-31", "period_start": "2014-10-31", "period_end": "2014-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "303705.00", "debtors": "3736.00", "cash_bank_in_hand": "224613.00", "current_assets": "244237.00", "creditors_due_within_one_year": "358859.00", "creditors_due_after_one_year": "45929.00", "net_current_assets_liabilities": "-114622.00", "total_assets_less_current_liabilities": "189083.00", "net_assets_liabilities": "143154.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "143054.00", "shareholder_funds": "143154.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2015.zip" }, { "url": "/company/06314212/accounts/2013-10-31", "pdf_url": "/company/06314212/accounts/2013-10-31.pdf", "made_up_date": "2013-10-31", "period_start": "2013-10-31", "period_end": "2013-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "312652.00", "debtors": "22158.00", "cash_bank_in_hand": "182584.00", "current_assets": "247005.00", "creditors_due_within_one_year": "397329.00", "creditors_due_after_one_year": "41111.00", "net_current_assets_liabilities": "-150324.00", "total_assets_less_current_liabilities": "162328.00", "net_assets_liabilities": "121217.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "121117.00", "shareholder_funds": "121217.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2014.zip" }, { "url": "/company/06314212/accounts/2010-10-31", "pdf_url": "/company/06314212/accounts/2010-10-31.pdf", "made_up_date": "2010-10-31", "period_start": "2010-10-31", "period_end": "2010-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "382533.00", "debtors": "3696.00", "cash_bank_in_hand": "122607.00", "current_assets": "191481.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "38018.00", "total_assets_less_current_liabilities": "420551.00", "net_assets_liabilities": "90682.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "90582.00", "shareholder_funds": "90682.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2011.zip" }, { "url": "/company/06314212/accounts/2009-10-31", "pdf_url": "/company/06314212/accounts/2009-10-31.pdf", "made_up_date": "2009-10-31", "period_start": "2009-10-31", "period_end": "2009-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": false, "average_employees": null, "tangible_fixed_assets": "345898.00", "debtors": "15280.00", "cash_bank_in_hand": "71366.00", "current_assets": "148800.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-290150.00", "total_assets_less_current_liabilities": "55748.00", "net_assets_liabilities": "25879.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "25779.00", "shareholder_funds": "25879.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2010.zip" }, { "url": "/company/06314212/accounts/2007-10-31", "pdf_url": "/company/06314212/accounts/2007-10-31.pdf", "made_up_date": "2007-10-31", "period_start": "2007-10-31", "period_end": "2007-10-31", "entity_name": "Rickard 1936 Ltd", "dormant": true, "average_employees": null, "tangible_fixed_assets": null, "debtors": null, "cash_bank_in_hand": "100.00", "current_assets": null, "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": null, "total_assets_less_current_liabilities": null, "net_assets_liabilities": "100.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-JanuaryToDecember2008.zip" } ], "pdf_only_filings": [ { "made_up_date": "2012-10-31", "filing_date": "2013-07-30", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06314212/accounts/2012-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06314212/filing-history/MzA4MjQyNjg0NmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-10-31", "filing_date": "2012-07-31", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06314212/accounts/2011-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06314212/filing-history/MzA2MTcwNTY3N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-10-31", "filing_date": "2009-09-01", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/06314212/accounts/2008-10-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/06314212/filing-history/MjA0MDM4OTE1OGFkaXF6a2N4/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/06314212/filing-history" }, "confirmation_statement": { "next_due": "2026-11-12", "last_made_up": "2025-10-29" }, "officers": [], "psc": [ { "name": "Mr William Iain Rickard", "kind": "individual-person-with-significant-control", "person_url": "/person/5235658", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-08-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-29T20:59:03.591456+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }