Company Overview
Richardson Hall Kennedy & Co Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 1997, so this is a well established company. Richardson Hall Kennedy & Co Limited has been in business for 28 years and 9 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

5 Flaxby Close, Newcastle Upon Tyne, NE3 5LP
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Companies House Data
Company NameRICHARDSON HALL KENNEDY & CO LIMITED
Company Number03392942
Registered Office Address5 Flaxby Close
 NE3 5LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/1997
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/07/2017
Returns Last Made Up Date20/06/2016
Directors & Members
Show Resigned
David Hall - Director
(British, 70 years old, born September 1956)
Appointed 26 June 1997
 Active
Geoffery Miller - Director
(British, 67 years old, born February 1959)
Appointed 26 June 1997
 Active
Bradley Thomas - Director
(British, 66 years old, born December 1960)
Appointed 22 June 1999
 Active
David Thompson - Director
(British, 77 years old, born August 1949)
Appointed 26 June 1997
 Active
Secretaries
Show Resigned
David Thompson - Secretary
(British)
Appointed 26 June 1997
 Active
Other Company Directorships
David Hall
COBURG HOUSE (CLUBS) LIMITED
COBURG HOUSE OFFICE LLP
ELYSIAN FUELS 8 LLP
NATIONAL ENERGY ACTION
NEA LIMITED
NEIGHBOURHOOD ENERGY ACTION LIMITED
NORTH EAST INDEPENDENT FINANCIAL SERVICES LIMITED
THE TINY LIVES TRUST
WARM ZONES C.I.C
Geoffery Miller
BEAMISH PARK GOLF CLUB LIMITED
COBURG HOUSE (CLUBS) LIMITED
COBURG HOUSE OFFICE LLP
ELYSIAN FUELS 8 LLP
NORTH EAST INDEPENDENT FINANCIAL SERVICES LIMITED
Bradley Thomas
BONE WALTON LIMITED
BRIGHTANGLES LIMITED
COBURG HOUSE (CLUBS) LIMITED
COBURG HOUSE OFFICE LLP
DAVID B ENTERPRISES LIMITED
ELYSIAN FUELS 8 LLP
FINANCE & MANAGEMENT SERVICES LIMITED
H E CONSULTING LIMITED
HAVSCAN LTD
NORTH EAST ECONOMIC FORUM LIMITED
POW WOW PRODUCTIONS LIMITED
SIX DEGREES STRATEGY LTD
SOVEREIGN STRATEGY LIMITED
THE JAMES MILNER FOUNDATION
THE JASON ROBERTS FOUNDATION
THE MCCRORY FOUNDATION
David Thompson
AGE UK GATESHEAD LIMITED
COBURG HOUSE (CLUBS) LIMITED
COBURG HOUSE OFFICE LLP
KESWICK BRIDGE LIMITED
NORTH EAST INDEPENDENT FINANCIAL SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 610,000 610,000 610,000
Current Assets 33,345 33,345 16,837
Creditors Due Within One Year 24,988 24,988 15,806
Working Cap 8,357 8,357 1,031
Total Assets Less Current Liabilities 618,357 618,357 611,031
Long-term Liabilities 418,138 418,138 410,812
Net Assets 200,219 200,219 200,219
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 200,219 200,219 200,219
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 94.8% 94.8% 97.3%
Stocks Inventory - - -
Debtors 0.3% 0.3% 0.3%
Cash Bank In Hand 4.9% 4.9% 2.4%
Current Assets 5.2% 5.2% 2.7%
Creditors Due Within One Year 3.9% 3.9% 2.5%
Net Current Assets Liabilities 1.3% 1.3% 0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 31.1% 31.1% 31.9%
Capital Employed - - -
Total Assets Less Current Liabilities 96.1% 96.1% 97.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.5 1.5 1.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 643,345 643,345 626,837
Debt 443,126 443,126 426,618
Net Assets/Debt 200,219 200,219 200,219

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around NE3 5LP
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2 FLAXBY CLOSE, GOSFORTH, NEWCASTLE UPON TYNE, TYNE & WEAR, NE3 5LP
WARDS DO ART LIMITED
6 FLAXBY CLOSE, GOSFORTH, NEWCASTLE UPON TYNE, NE3 5LP
Document Filings
Confirmation statement made on 20 June 2025 with no updates
Confirmation statement made on 20 June 2024 with updates
Confirmation statement made on 20 June 2023 with no updates
Confirmation statement made on 20 June 2022 with no updates
Confirmation statement made on 20 June 2021 with no updates
Confirmation statement made on 20 June 2020 with no updates
Registered office address changed from Coburg House 1 Coburg Street Gateshead Tyne & Wear NE8 1NS to 5 Flaxby Close Newcastle upon Tyne NE3 5LP on 18 February 2020
Confirmation statement made on 20 June 2019 with no updates
Confirmation statement made on 20 June 2018 with no updates
Confirmation statement made on 20 June 2017 with updates
Annual return made up to 20 June 2016 with full list of shareholders
Annual return made up to 20 June 2015 with full list of shareholders
Annual return made up to 20 June 2014 with full list of shareholders
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