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Company profile
RICON-REISS LIMITED
active • ltd • 14 Mill Vale Meadows, Milland, Liphook, West Sussex, GU30 7LZ, United Kingdom
Company no.10301917Officers2Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10301917
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-07-29
- Registered Office
- 14 Mill Vale Meadows, Milland, Liphook, West Sussex, GU30 7LZ, United Kingdom
- Sic Codes
- repair of other equipment, electrical installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£21,268
Equity
£2,700
Total liabilities
£18,568
Cash in bank
£20,269
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£7.91k
-74.54%Cash in bank
-£6.64k
-24.69%Total assets
-£7.51k
-26.09%Total liabilities
-£400.00
-2.20%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£28,774£5,103-£18,568
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£0
Trade creditors£0
Fixed assets£367
Current assets£20,901
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £7,553 | £20,512 | -£12,959 |
| 2022 | £948 | £13,655 | -£12,707 |
| 2023 | -£3,689 | £12,130 | -£15,819 |
| 2024 | £10,606 | £28,774 | -£18,168 |
| 2025 | £2,700 | £21,268 | -£18,568 |
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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 | 27 Jan 2026 | 4 Months |
| Confirmation Statement Submitted | 15 Aug 2025 | 9 Months |
| Accounts Submitted | 12 Dec 2024 | 1 Year |
| Accounts Submitted | 13 Aug 2024 | 1 Year |
| Confirmation Statement Submitted | 13 Aug 2024 | 1 Year |
| Change of Date Of Creation | 13 Aug 2024 | 1 Year |
| Change of Jurisdiction | 13 Aug 2024 | 1 Year |
| Change of Registered Office Address | 13 Aug 2024 | 1 Year |
| Change of Type | 13 Aug 2024 | 1 Year |
| WEBB, Paul Alistair Appointed | 29 Jul 2016 | 9 Years |
| WEBB, Talitha Elizabeth Appointed | 29 Jul 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-unaudited-abridged | 2026-01-27 | Open PDF |
| confirmation-statement-with-no-updates | 2025-08-15 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-12-12 | Open PDF |
| confirmation-statement-with-updates | 2024-08-13 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-02-29 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-01 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-02-16 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-03 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-11-30 | Open PDF |
| confirmation-statement-with-updates | 2021-09-09 | Open PDF |
| capital-allotment-shares | 2021-02-18 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2021-01-29 | Open PDF |