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  4. Rickard Interiors Limited

Rickard Interiors Limited

ActiveTotal exemption (full) accountsPlumbers and heating engineersGloucester
Company number
04580186
Incorporated
1 Nov 200223 years trading
Registered office
Unit 11, Pearce Way, Gloucester, GL2 5YD
Nature of business
Plumbing, heat and air-conditioning installation; Plastering; Floor and wall covering; Other building completion and finishing
Accounts due in
79 days
31 Dec 2026
Net assets
£1.1M▲
+0.5% on the year before
Cash at bank
£745K▲
At 31 Mar 2025
Employees
13
Average during the year
From the Companies House register, 1 Oct 2026

Rickard Interiors Limited is a 23-year-old private limited company registered in Gloucester, company number 04580186, one of 114 plumbing and heating companies in Gloucester. Its next accounts are due at Companies House on 31 December 2026, and the CT600 for the period to 31 March 2026 is due at HMRC on 31 March 2027.

Key dates

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

Accounts due
31 Dec 2026
in 79 days
For the period to 31 Mar 2026
CT600 due
31 Mar 2027
in 169 days
Period 1 Apr 2025 to 31 Mar 2026
Corporation tax payment
1 Jan 2027
in 80 days
9 months and 1 day after the period end
Confirmation statement
15 Nov 2026
in 33 days
Last made up to 1 Nov 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 £6,102 (+0.5%) on the year before, to £1.1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £1.4M against £283K owed within a year: 4.9 times cover.
  • 13 employees on average, down from 14 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £177K£177K201631 March 2017: net assets £216K£216K201731 March 2018: net assets £270K£270K201831 March 2019: net assets £542K£542K201931 March 2020: net assets £846K£846K202031 March 2021: net assets £652K£652K202131 March 2022: net assets £1.1M£1.1M202231 March 2023: net assets £1.1M£1.1M202331 March 2024: net assets £1.1M£1.1M202431 March 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 March 2016: net assets £177K£177K'1631 March 2017: net assets £216K£216K'1731 March 2018: net assets £270K£270K'1831 March 2019: net assets £542K£542K'1931 March 2020: net assets £846K£846K'2031 March 2021: net assets £652K£652K'2131 March 2022: net assets £1.1M£1.1M'2231 March 2023: net assets £1.1M£1.1M'2331 March 2024: net assets £1.1M£1.1M'2431 March 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Mar 2025£1.1M£745K£1.4M£283K13
31 Mar 2024£1.1M£663K£1.5M£386K14
31 Mar 2023£1.1M£463K£1.9M£762K16
31 Mar 2022£1.1M£635K£1.5M£473K16
31 Mar 2021£652K£647K£1.2M£653K16
31 Mar 2020£846K£411K£1.2M£422K17
31 Mar 2019£542K£451K£842K£332K
31 Mar 2018£270K£292K£782K£543K
31 Mar 2017£216K£459K£800K£614K8
31 Mar 2016£177K£261K£537K£374K

Public contracts won

Rickard Interiors Limited has 5 public sector contract awards on record; the ones with their own published value total £285K, from 2023 to 2026. Source: Contracts Finder and Find a Tender award notices. For 1 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. These were matched by the company's exact name because the notice gave no company number.

Awards by year

20232
20241
20262

Main buyers

  • Gloucestershire Health and Care NHS Foundation Trust2 awards
  • Sandwell Metropolitan Borough Council1 award
  • Gloucestershire County Council1 award
  • Gloucestershire Hospitals NHS Foundation Trust1 award
BuyerContractValueAwarded
Gloucestershire Health and Care NHS Foundation TrustBump Rail Replacement£12K10 Mar 2026
Gloucestershire Health and Care NHS Foundation TrustInstallation Services, Small Works and Reactive Call Outs£112K6 Feb 2026
Sandwell Metropolitan Borough CouncilWall Protection Coverings at Harvest View Integrated Health and Social Care Centre - AWARD£57K4 Apr 2024
Gloucestershire County CouncilGloucestershire County Council's Minor Works/Services Framework for Projects £0 to £15,000 and £0 to £200,000Ceiling, not shown1 Aug 2023
Gloucestershire Hospitals NHS Foundation TrustSmall Works and Reactive Call Outs£105K12 Jun 2023

Where Rickard Interiors Limited is registered

Rickard Interiors Limited's registered office on a map of the UK

The registered office is in Gloucester (GL2), in the Gloucester local authority area, South West. Show GL2 5YD on a map.

Other trade companies in GL2

What happens if Rickard Interiors 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 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Jan 2027 to 31 Jan 2027£150
1 to 3 months late1 Feb 2027 to 31 Mar 2027£375
3 to 6 months late1 Apr 2027 to 30 Jun 2027£750
More than 6 months lateFrom 1 Jul 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Apr 2027£200
3 months late30 Jun 2027another £200
6 months late30 Sep 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Mar 2028another 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
04580186
Status
Active
Company type
Private limited company
Incorporated
1 November 2002 (23 years ago)
Registered office
Unit 11, Pearce Way, Gloucester, GL2 5YD
Nature of business
Plumbing, heat and air-conditioning installation (SIC 43220)
Plastering (SIC 43310)
Floor and wall covering (SIC 43330)
Other building completion and finishing (SIC 43390)
Year end
31 March (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 March 2025
Last confirmation statement
1 November 2025

Filing notes for plumbing and heating companies

Plumbing and heating companies frequently work under CIS for main contractors and also directly for homeowners, so turnover can mix CIS and non-CIS income.

Similar companies in Gloucester

Other active plumbing and heating companies registered in Gloucester.

All plumbing and heating companies in Gloucester · All trades in Gloucester · Plumbers and heating engineers across the UK

Frequently asked questions

When are Rickard Interiors Limited's accounts due?

Rickard Interiors Limited's next accounts are due at Companies House by 31 December 2026 (in 79 days), covering the period to 31 March 2026.

When is Rickard Interiors Limited's CT600 due?

The CT600 for the period to 31 March 2026 is due at HMRC by 31 March 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 January 2027.

Is Rickard Interiors Limited still trading?

Rickard Interiors 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 Rickard Interiors Limited do?

Rickard Interiors Limited is registered under Plumbing, heat and air-conditioning installation (SIC 43220); Plastering (SIC 43310); Floor and wall covering (SIC 43330); Other building completion and finishing (SIC 43390).

How old is Rickard Interiors Limited?

Rickard Interiors Limited was incorporated on 1 November 2002, 23 years ago.

Has Rickard Interiors Limited won public sector contracts?

Yes. Rickard Interiors Limited has 5 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £285K), most recently from Gloucestershire Health and Care NHS Foundation Trust.

What is the penalty if Rickard Interiors 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 Rickard Interiors 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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