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Company profile
RICHBAKE LIMITED
active • ltd • 11 Moor Street, Portskewett, Chepstow, Monmouthshire, NP16 5DD, Wales
Company no.09436245Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 09436245
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2015-02-12
- Registered Office
- 11 Moor Street, Portskewett, Chepstow, Monmouthshire, NP16 5DD, Wales
- Sic Codes
- unlicensed restaurants and cafes
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£138,478
Equity
£79,030
Total liabilities
£59,448
Cash in bank
£107,099
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
+£65.39k
+479.19%Cash in bank
+£61.99k
+137.43%Total assets
+£41.18k
+42.32%Total liabilities
+£24.21k
+28.94%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£267,624£58,729-£150,167
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£2,504
Trade creditors£23,007
Fixed assets£25,775
Current assets£112,703
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £117,457 | £267,624 | -£150,167 |
| 2023 | £100,541 | £145,361 | -£44,820 |
| 2024 | £13,645 | £97,302 | -£83,657 |
| 2025 | £79,030 | £138,478 | -£59,448 |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 24 Apr 2026 | 24 Days |
| Confirmation Statement Submitted | 3 Mar 2026 | 2 Months |
| Accounts Submitted | 25 Feb 2026 | 2 Months |
| Change of Registered Office Address | 28 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 21 Mar 2025 | 1 Year |
| Accounts Submitted | 30 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 30 Aug 2024 | 1 Year |
| Change of Date Of Creation | 30 Aug 2024 | 1 Year |
| Change of Jurisdiction | 30 Aug 2024 | 1 Year |
| Change of Last Full Members List Date | 30 Aug 2024 | 1 Year |
| Change of Registered Office Address | 30 Aug 2024 | 1 Year |
| Change of Type | 30 Aug 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.