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  4. J. Richardson Management and Design Services Limited

J. Richardson Management and Design Services Limited

ActiveMicro-entity accountsProperty developersWhitley Bay
Company number
01225447
Incorporated
5 Sep 197551 years trading
Registered office
96 Ilfracombe Gardens, Whitley Bay, Tyne And Wear, NE26 3SG
Nature of business
Development of building projects
Accounts due in
444 days
31 Dec 2027
Net assets
£56K▲
+8.6% on the year before
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

J. Richardson Management and Design Services Limited is a 51-year-old private limited company registered in Whitley Bay, company number 01225447, one of 39 property development companies in Whitley Bay. Its next accounts are due at Companies House on 31 December 2027, and the CT600 for the period to 31 March 2027 is due at HMRC on 31 March 2028.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Dec 2027
in 444 days
For the period to 31 Mar 2027
CT600 due
31 Mar 2028
in 535 days
Period 1 Apr 2026 to 31 Mar 2027
Corporation tax payment
1 Jan 2028
in 445 days
9 months and 1 day after the period end
Confirmation statement
13 Nov 2026
in 31 days
Last made up to 30 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £4,397 (+8.6%) on the year before, to £56K.
  • Net assets rose in 3 of 9 year-on-year comparisons on record.
  • Current assets of £55K against £46K owed within a year: 1.2 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2017 to 2026.

Net assets by year

Net assets at each year end, 2017 to 2026£0£50K31 March 2017: net assets £53K£53K201731 March 2018: net assets £26K£26K201831 March 2019: net assets £21K£21K201931 March 2020: net assets £25K£25K202031 March 2021: net assets £89K£89K202131 March 2022: net assets £71K£71K202231 March 2023: net assets £64K£64K202331 March 2024: net assets £58K£58K202431 March 2025: net assets £51K£51K202531 March 2026: net assets £56K£56K2026
Net assets at each year end, 2017 to 2026£0£50K31 March 2017: net assets £53K£53K'1731 March 2018: net assets £26K£26K'1831 March 2019: net assets £21K£21K'1931 March 2020: net assets £25K£25K'2031 March 2021: net assets £89K£89K'2131 March 2022: net assets £71K£71K'2231 March 2023: net assets £64K£64K'2331 March 2024: net assets £58K£58K'2431 March 2025: net assets £51K£51K'2531 March 2026: net assets £56K£56K'26
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2026£56K£55K£46K0
31 Mar 2025£51K£47K£45K0
31 Mar 2024£58K£50K£43K0
31 Mar 2023£64K£48K£38K0
31 Mar 2022£71K£52K£39K0
31 Mar 2021£89K£112K£48K0
31 Mar 2020£25K£38K£43K
31 Mar 2019£21K£24K£39K
31 Mar 2018£26K£24K£39K
31 Mar 2017£53K£20K£14K

Who runs and owns J. Richardson Management and Design Services Limited

From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.

Officers (5)

NameRoleAppointed
D*** R***Directorbefore Oct 1991
J*** R***Directorbefore Oct 1991
J*** R***Directorbefore Oct 1991
J*** T***Directorbefore Oct 1991
J*** R***Secretarybefore Oct 1991
1 former officer
NameRoleAppointedLeft
M*** R***DirectorOct 1992

People with significant control (2)

Individual · since Apr 2016
J*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes
Individual · since Apr 2016
J*** R***
Owns 25% to 50% of the shares
Holds 25% to 50% of the votes

Charges (secured borrowing)

All 7 registered charges have been satisfied. A charge is security a lender takes over a company's assets, typically for a loan, mortgage or asset finance.

LenderStatusRegistered
Barclays Bank PLCSatisfied Feb 2003Jan 2001
Barclays Bank PLCSatisfied May 2009Nov 1999
Barclays Bank PLCSatisfied May 2009Nov 1999
Barclays Bank PLCSatisfied May 2009Dec 1990
Barclays Bank PLCSatisfied May 2009Feb 1989
Barclays Bank PLCSatisfied May 2009Aug 1988
Barclays Bank PLCSatisfied May 2009Nov 1984

Where J. Richardson Management and Design Services Limited is registered

J. Richardson Management and Design Services Limited's registered office on a map of the UK

The registered office is in Whitley Bay (NE26), in the North Tyneside local authority area, North East. Show NE26 3SG on a map.

Other trade companies in NE26

Also registered at this address

1 other company uses the same registered office as J. Richardson Management and Design Services Limited.

What happens if J. Richardson Management and Design Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 December 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2028 to 31 Jan 2028£150
1 to 3 months late1 Feb 2028 to 31 Mar 2028£375
3 to 6 months late1 Apr 2028 to 30 Jun 2028£750
More than 6 months lateFrom 1 Jul 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Apr 2028£200
3 months late30 Jun 2028another £200
6 months late30 Sep 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2029another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
01225447
Status
Active
Company type
Private limited company
Incorporated
5 September 1975 (51 years ago)
Registered office
96 Ilfracombe Gardens, Whitley Bay, Tyne And Wear, NE26 3SG
Nature of business
Development of building projects (SIC 41100)
Year end
31 March (accounting reference date)
Accounts type
Micro-entity
Last accounts made up to
31 March 2026
Last confirmation statement
30 October 2025
Charges (mortgages)
0 outstanding of 7 registered

Filing notes for property development companies

Many property development companies are single-project vehicles. Stock of land and buildings sits on the balance sheet as work in progress until sale, and a company that has finished its project may become dormant rather than close.

Similar companies in Whitley Bay

Other active property development companies registered in Whitley Bay.

All property development companies in Whitley Bay · All trades in Whitley Bay · Property developers across the UK

Frequently asked questions

When are J. Richardson Management and Design Services Limited's accounts due?

J. Richardson Management and Design Services Limited's next accounts are due at Companies House by 31 December 2027 (in 444 days), covering the period to 31 March 2027.

When is J. Richardson Management and Design Services Limited's CT600 due?

The CT600 for the period to 31 March 2027 is due at HMRC by 31 March 2028, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2028.

Is J. Richardson Management and Design Services Limited still trading?

J. Richardson Management and Design Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does J. Richardson Management and Design Services Limited do?

J. Richardson Management and Design Services Limited is registered under Development of building projects (SIC 41100).

How old is J. Richardson Management and Design Services Limited?

J. Richardson Management and Design Services Limited was incorporated on 5 September 1975, 51 years ago.

Who runs J. Richardson Management and Design Services Limited?

J. Richardson Management and Design Services Limited has 4 active directors. Their names and service addresses are on the Companies House register.

Who owns J. Richardson Management and Design Services Limited?

2 people or companies have significant control of J. Richardson Management and Design Services Limited: an individual (owns 25% to 50% of the shares); an individual (owns 25% to 50% of the shares).

What is the penalty if J. Richardson Management and Design Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View J. Richardson Management and Design Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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