Rickards Construction Ltd

Company details

Type

Private Limited Company

Incorporated

1999-03-22

Country of origin

United Kingdom

Accounts & filings

Accounts last filed

2024-08-31 · TOTAL EXEMPTION FULL

Next accounts due

2026-05-31 10 days overdue

Confirmation statement

last made up 2026-01-05 · next due 2027-01-19

View full filing history at Companies House →

Registered office

Accounts

Based on this company's latest filed accounts (to Aug 2025) · Balance sheet only — small-company filing, no public profit & loss.

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

Officers (4)

• Rickards, Malcolm Thomas John · Director appointed 1999-03-22
• Rickards, Janet · Director appointed 1999-03-22
• First Directors Limited · Corporate Nominee Director appointed 1999-03-22 resigned 1999-03-22
• First Secretaries Limited · Corporate Nominee Secretary appointed 1999-03-22 resigned 1999-03-22

People with significant control (3)

• Mr Malcolm Thomas John Rickards Ceased 2021-06-30
  Individual Psc · British · resident in United Kingdom · born 9/1953 · notified 2017-03-22
  Ownership of shares 25 to 50 percent
• Mrs Janet Rickards Ceased 2021-06-30
  Individual Psc · British · resident in United Kingdom · born 3/1955 · notified 2017-03-22
  Ownership of shares 25 to 50 percent
• Rickards Holdings Ltd Active
  Corporate Entity Psc · notified 2021-06-30
  Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (16)

15 outstanding · 1 satisfied

• A registered charge Outstanding 037373100016
  Held by Lendinvest Btl Limited
  Created 2020-08-26
  112A the wheatridge east, gloucester, GL4 5DP.
• A registered charge Outstanding 037373100015
  Held by Lloyds Bank PLC
  Created 2015-09-24
  Shanndon the ash path upton st leonards gloucester.
• A registered charge Outstanding 037373100014
  Held by Lloyds Bank PLC
  Created 2015-06-05
  7 eardisladn road tuffley gloucester.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC (The Bank)
  Created 2012-05-18
  F/H property k/a 38 colerne drive hucclecote gloucester t/no GR93383 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2010-08-31
  F/H property k/a 19 holtham avenue churchdown gloucester t/no. GR1869TOGETHER with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2009-09-08
  Land off mottershead drive, innsworth together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2009-07-10
  45 melville road churchdown gloucester t/no. GR73407 together with all buildings & fixtures (including trade fixtures). Fixed plant & machinery by way of fixed charge, all present & future book & other debts, floating charge over all moveable plant machinery, implements, utensils, furniture & equipment by way of assignment. The goodwill of the business (if any), the full benefit of all licences & guarantees see image for full details.
• Mortgage Satisfied
  Held by Lloyds Tsb Bank PLC
  Created 2006-10-12 · satisfied 2020-12-06
  F/H 86 tuffley lane gloucester. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2003-09-30
  The freehold property known as or being land at the rear of 48 tewkesbury road gloucester t/n ER206720 (part).
• Debenture deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2001-02-01
  Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2001-02-01
  The property at 71 elmbridge road gloucester gloucestershire t/n GR204226. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2000-06-30
  F/Hold property known as 130 bristol rd,quedgeley,gloucester. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2000-05-23
  F/Hold property - 93 oxstalls drive,longlavens,gloucester; gr 3949. together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 2000-03-31
  F/H property k/a 37 st michaels road cheltenham gloucestershire. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 1999-08-31
  Land at rear of 53 and 55 parton road churchdown gloucester. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.
• Mortgage deed Outstanding
  Held by Lloyds Tsb Bank PLC
  Created 1999-08-07
  F/H property k/a 121 longford lane gloucester t/no: GR3225. Together with all buildings and fixtures (including trade fixtures) fixed plant and machinery by way of fixed charge all present and future book and other debts floating charge over all moveable plant machinery implements utensils furniture and equipment by way of assignment the goodwill of the business (if any) the full benefit of all licences and all guarantees.

Recent filings (15)

• 2026-05-29 Total-exemption-full accounts AA Accounts
• 2026-01-07 Confirmation statement (no updates) CS01 Confirmation statement
• 2025-05-29 Total-exemption-full accounts AA Accounts
• 2025-01-05 Confirmation statement (no updates) CS01 Confirmation statement
• 2024-05-31 Total-exemption-full accounts AA Accounts
• 2024-01-05 Confirmation statement (no updates) CS01 Confirmation statement
• 2023-05-31 Total-exemption-full accounts AA Accounts
• 2023-01-19 Confirmation statement (no updates) CS01 Confirmation statement
• 2022-05-30 Total-exemption-full accounts AA Accounts
• 2022-02-02 Confirmation statement (with updates) CS01 Confirmation statement
• 2022-02-02 Notification of a person with significant control PSC02 PSC
• 2022-02-02 Cessation of a person with significant control PSC07 PSC
• 2022-02-02 Cessation of a person with significant control PSC07 PSC
• 2021-05-28 Total-exemption-full accounts AA Accounts
• 2021-04-21 Confirmation statement (no updates) CS01 Confirmation statement

Showing the 15 most recent filings. View full filing history at Companies House.