Richmond Mills Fabrication Limited
SC524542 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2016-01-19
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-01-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-10-31 in 146 days
- Confirmation statement
- last made up 2026-01-18 · next due 2027-02-01
Registered office
4 West Craibstone StreetAberdeen
Ab11 6yl
Peer comparison
Compared against 1,086 UK companies in SIC 43999 (Other specialised construction activities n.e.c.) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jan 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jan 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£478,489
↑2.5%
|
£466,749
→0.0%
|
£466,644
↑36.5%
|
£341,895
↑0.9%
|
£338,729
|
| Current assets |
£314,541
↑31.6%
|
£239,075
↓7.5%
|
£258,515
↓27.1%
|
£354,503
↑0.7%
|
£352,103
|
| Cash |
£189,713
↑33.6%
|
£141,991
↓15.1%
|
£167,310
↑38.1%
|
£121,134
↓36.3%
|
£190,070
|
| Debtors |
£94,655
↑47.7%
|
£64,105
↓5.9%
|
£68,150
↓68.3%
|
£215,191
↑61.0%
|
£133,678
|
| Net current assets |
£53,537
|
£-6,827
|
£4,413
↓88.4%
|
£37,981
|
£-5,183
|
| Net assets |
£473,417
↑18.9%
|
£398,043
↓2.9%
|
£409,998
↑32.3%
|
£309,830
↑29.5%
|
£239,250
|
| Equity |
£473,417
↑18.9%
|
£398,043
↓2.9%
|
£409,998
↑32.3%
|
£309,830
↑29.5%
|
£239,250
|
| Other | |||||
| Average employees |
7
↑16.7%
|
6
↓14.3%
|
7
→0.0%
|
7
↓12.5%
|
8
|
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 (2)
- Massie, George Alexander · Director appointed 2016-01-19
- Massie, Lyndsay Jayne · Director appointed 2016-01-19
People with significant control (2)
-
Mrs Lyndsay Jayne Massie ActiveIndividual Psc · British · resident in Scotland · born 8/1981 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mr George Alexander Massie ActiveIndividual Psc · British · resident in Scotland · born 8/1973 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (2)
All charges satisfied.
-
Held by Bank of Scotland PLCCreated 2016-06-09 · satisfied 2025-01-31Richmond mills, richmond house, huntly ABN101255.
-
Held by Bank of Scotland PLCCreated 2016-05-06 · satisfied 2024-08-16
Recent filings (15)
- 2026-03-17 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-10-31 Total-exemption-full accounts AA Accounts
- 2025-01-31 Mortgage satisfy charge full MR04 Mortgage
- 2025-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-10-08 Total-exemption-full accounts AA Accounts
- 2024-08-16 Mortgage satisfy charge full MR04 Mortgage
- 2024-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-08-25 Total-exemption-full accounts AA Accounts
- 2023-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-10-20 Total-exemption-full accounts AA Accounts
- 2022-01-18 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-23 Total-exemption-full accounts AA Accounts
- 2021-03-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-07-27 Total-exemption-full accounts AA Accounts
- 2020-01-22 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register