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Company profile
RICHMOND COMPANY 222 LIMITED
active • ltd • 10 Bridge Street, Second Floor, Bath, Somerset, BA2 4AS, England
Company no.06506069Officers9Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06506069
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2008-02-18
- Registered Office
- 10 Bridge Street, Second Floor, Bath, Somerset, BA2 4AS, England
- Sic Codes
- hotels and similar accommodation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£7.09m
Equity
£2.65m
Total liabilities
£4.43m
Cash in bank
£25,358
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£352.65k
-11.74%Cash in bank
-£43.28k
-63.05%Total assets
-£117.21k
-1.63%Total liabilities
-£235.43k
-5.61%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£7.41m£1.49m-£4.43m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£10,175
Trade creditors£83,403
Fixed assets£6.91m
Current assets£177,794
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £6.81m | -£2.99m |
| 2022 | £3.79m | £0 | £0 |
| 2023 | £3.24m | £7.41m | -£4.18m |
| 2024 | £3.01m | £7.20m | -£4.20m |
| 2025 | £2.65m | £7.09m | -£4.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 24 Mar 2026 | 2 Months |
| Accounts Submitted | 24 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 7 Oct 2024 | 1 Year |
| Accounts Submitted | 2 Jul 2024 | 1 Year |
| Accounts Submitted | 4 Jun 2024 | 2 Years |
| Confirmation Statement Submitted | 4 Jun 2024 | 2 Years |
| Change of Date Of Creation | 4 Jun 2024 | 2 Years |
| Change of Has Charges | 4 Jun 2024 | 2 Years |
| Change of Jurisdiction | 4 Jun 2024 | 2 Years |
| Change of Last Full Members List Date | 4 Jun 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2026-03-24 | Open PDF |
| confirmation-statement-with-updates | 2025-03-28 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-10-07 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-02 | Open PDF |
| change-account-reference-date-company-previous-shortened | 2024-02-28 | Open PDF |
| confirmation-statement-with-updates | 2024-02-14 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-10-02 | Open PDF |
| confirmation-statement-with-updates | 2023-03-02 | Open PDF |
| resolution | 2022-10-17 | Open PDF |
| memorandum-articles | 2022-10-17 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2022-10-04 | Open PDF |