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Company profile

E & M (RICHMOND) LIMITED

active • ltd • Winston Bridge Holiday Park, Ovington Lane, Near Richmond, Co Durham, DL11 7BL, United Kingdom

Company no.11559639Officers3Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11559639
Company Status
active
Type
ltd
Date Of Creation
2018-09-10
Registered Office
Winston Bridge Holiday Park, Ovington Lane, Near Richmond, Co Durham, DL11 7BL, United Kingdom
Sic Codes
holiday centres and villages

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£6.32m

Equity

£1.86m

Total liabilities

£4.47m

Cash in bank

£772,268

Year-on-year movement

Quick comparison from the latest filed period.

2025-03-31

Equity

+£1.54M

+483.81%

Cash in bank

+£665.50k

+623.29%

Total assets

+£554.65k

+9.62%

Total liabilities

+£982.76k

+18.03%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2022202320242025

Latest snapshot

Financial year2025
Statement date2025-03-31
Trade debtors£179,998
Trade creditors£153,060
Fixed assets£4.76m
Current assets£1.56m
YearNet AssetsTotal AssetsTotal Liabilities
2022£144,409£4.36m-£4.22m
2023£290,184£4.83m-£4.54m
2024£317,776£5.77m-£5.45m
2025£1.86m£6.32m-£4.47m

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Accounts Submitted22 Dec 20255 Months
Confirmation Statement Submitted18 Aug 20259 Months
Accounts Submitted11 Dec 20241 Year
Accounts Submitted10 Sep 20241 Year
Confirmation Statement Submitted10 Sep 20241 Year
Change of Date Of Creation10 Sep 20241 Year
Change of Jurisdiction10 Sep 20241 Year
Change of Registered Office Address10 Sep 20241 Year
Change of Type10 Sep 20241 Year
MAGUIRE JNR, Frank Appointed5 Nov 20187 Years
MAGUIRE, Elizabeth Appointed10 Sep 20187 Years
MAGUIRE, Frank Appointed10 Sep 20187 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
accounts-with-accounts-type-total-exemption-full2025-12-22Open PDF
confirmation-statement-with-updates2025-08-18Open PDF
accounts-with-accounts-type-total-exemption-full2024-12-11Open PDF
resolution2024-11-06Open PDF
capital-allotment-shares2024-10-29Open PDF
confirmation-statement-with-no-updates2024-09-10Open PDF
change-to-a-person-with-significant-control2024-07-22Open PDF
cessation-of-a-person-with-significant-control2024-07-22Open PDF
accounts-with-accounts-type-total-exemption-full2023-12-14Open PDF
confirmation-statement-with-no-updates2023-09-29Open PDF
accounts-with-accounts-type-total-exemption-full2022-08-22Open PDF
confirmation-statement-with-no-updates2022-08-17Open PDF