RICHMOND GROUP DEBT CAPITAL LTD
Active Company number 10168687
RICHMOND GROUP DEBT CAPITAL LTD (company number 10168687) is a private limited company incorporated on 7 May 2016. Its status on the Companies House register is Active. Its registered office is in Bournemouth, BH2 6EX. Its nature of business (SIC 2007) is other credit granting n.e.c. (64929). Its latest accounts we hold, for the period ending 31 March 2025, report net assets of £10.7m.
Source: Companies House register, as at 29 September 2026. How to cite this page
Information only, not advice. Register details and accounts figures are the company's own filings, shown as filed: CompanyStack does not audit or verify them and accepts no responsibility for decisions made on them. Check important facts at Companies House.
Company Report on RICHMOND GROUP DEBT CAPITAL LTD (PDF)
The register, the accounts and the people behind the company in one PDF, for your own business use.
- Summary and Health Score, with the reasons behind the score
- Red flags and what changed in the last 12 months
- Key figures against the year before, and filing deadlines
- Financials ledger: up to 10 years of filed accounts
- Who runs and owns it: directors, secretaries and PSCs
- Charges, filing history and methodology
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Company details
- Company number
- 10168687
- Status
- Active
- Company type
- Private Limited Company
- Incorporated
- 7 May 2016
- Country of origin
- United Kingdom
- Registered office
- WALTON HOUSE
RICHMOND HILL
BOURNEMOUTH
BH2 6EX
UNITED KINGDOM
Nature of business (SIC 2007)
Accounts and confirmation statement
- Accounting reference date
- 30 March
- Accounts category
- SMALL
- Accounts last made up to
- 31 March 2025
- Next accounts due
- 30 December 2026
- Confirmation statement last made up to
- 23 April 2026
- Next confirmation statement due
- 7 May 2027
Financial summary
| Period ending | 31 March 2025 | 31 March 2024 | 31 March 2023 | 31 March 2022 | 31 March 2021 |
|---|---|---|---|---|---|
| Total assets | £171.4m | £129.3m | £59.2m | £78.5m | £41.3m |
| Cash at bank | £367k | £385k | £396k | £59k | £521k |
| Current liabilities | £263k | £116.8m | £48.3m | £69.4m | £34.5m |
| Net current assets | £171.1m | £12.5m | £10.9m | £9.0m | £6.8m |
| Total liabilities | £160.7m | £116.8m | £48.3m | £69.4m | £34.5m |
| Net assets | £10.7m | £12.5m | £10.9m | £9.0m | £6.8m |
| Employees | 3 | 3 | 3 | 2 | 2 |
Figures read from filings at Companies House (ixbrl) and checked; see how we read them. Small-company accounts often omit turnover and profit. Spotted an error? Tell us.
Control, officers and charges
- Persons with significant control
- 1 current (1 including ceased)
- Corporate controllers
- Richmond Group Limited
Previous names
- RICHMOND GROUP PROPERTY LIMITED (changed 23 September 2016)
Questions about RICHMOND GROUP DEBT CAPITAL LTD
Is RICHMOND GROUP DEBT CAPITAL LTD active?
Yes. The Companies House register shows the company's status as “Active”. (Companies House register, as at 29 September 2026.)
When was RICHMOND GROUP DEBT CAPITAL LTD incorporated?
RICHMOND GROUP DEBT CAPITAL LTD was incorporated on 7 May 2016, according to the Companies House register. (Companies House register, as at 29 September 2026.)
Where is RICHMOND GROUP DEBT CAPITAL LTD registered?
Its registered office is in Bournemouth, BH2 6EX. (Companies House register, as at 29 September 2026.)
Who controls RICHMOND GROUP DEBT CAPITAL LTD?
The register lists 1 current person with significant control (1 including those who have ceased). Corporate controllers named on the register: Richmond Group Limited. The register shows control, not a list of shareholders. Individuals are named at https://find-and-update.company-information.service.gov.uk/company/10168687/persons-with-significant-control. (Companies House register, as at 29 September 2026.) Who owns a UK limited company: shareholders, PSCs and what the register shows
When are RICHMOND GROUP DEBT CAPITAL LTD's next accounts due?
The register shows the next accounts as due by 30 December 2026. Its latest accounts on the register were made up to 31 March 2025. (Companies House register, as at 29 September 2026.)
Does RICHMOND GROUP DEBT CAPITAL LTD file dormant accounts?
Not in its latest accounts. The register gives their category as “Small company accounts”, made up to 31 March 2025. (Companies House register, as at 29 September 2026.) What a dormant company is and what it must file
Is RICHMOND GROUP DEBT CAPITAL LTD on a sanctions list?
No match for this company's name on the sanctions lists CompanyStack screens (UK, EU, OFAC SDN, OFAC non-SDN, Canada, Australia, New Zealand, Japan, France, US CSL) as at 8 October 2026. A name screen is not legal clearance.
Related companies
More other credit granting n.e.c. companies
- TOYOTA FINANCIAL SERVICES (UK) PLC
- NTT FINANCE UK LIMITED
- WPG FINANCE LIMITED
- WHITE OAK EUROPE, LTD
- NATIONWIDE FINANCE LIMITED
- PROPEL HOLDINGS (UK) LIMITED
- WPG TREASURY LIMITED
- GOLDCREST FINANCE LIMITED
Industry overview: 1,771 active companies in SIC 64929
Other active companies registered at BH2 6EX
Related guides
Companies with similar names
Other companies, LLPs and partnerships on the Companies House register whose names begin “RICHMOND GROUP”. Each is a separate legal entity from RICHMOND GROUP DEBT CAPITAL LTD: check the registered number before relying on a name. Register data as at 29 September 2026.
- RICHMOND GROUP (SCOTLAND) LTD (Company, Active, Glasgow; SC794173)
- RICHMOND GROUP (SGP) LIMITED (Company, Active, London; 16710820)
- RICHMOND GROUP FINANCIAL SERVICES PTY LTD (Company, Active, Collingwood; FC039195)
- RICHMOND GROUP HOLDINGS LTD (Company, Active, Stanmore; 12011996)
- RICHMOND GROUP LIMITED (Company, Active, Bournemouth; 05230353)
- RICHMOND GROUP MANAGEMENT SERVICES LIMITED (Company, Active, Bournemouth; 11197185)
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Sources for company pages: Companies House (register, accounts, officers, PSCs, charges and filings), The Gazette (company insolvency notices only), the ONS Postcode Directory, official sanctions lists, including those of the UK (with UN designations), the EU, the US, Canada, Australia, New Zealand and France, and copies taken in April 2026 of the ICO register, the Charity Commission, CQC, Ofsted, Food Standards Agency and Environment Agency registers. Contains public sector information licensed under the Open Government Licence v3.0. CompanyStack is not affiliated with or endorsed by Companies House.
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Official register entry: RICHMOND GROUP DEBT CAPITAL LTD on Companies House.
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