Ritagate Limited

Active01562914 Private limited company
Incorporated
20 May 1981 (45 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
South East
Address
99 London Street
Reading
Berks
RG1 4QA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
10 July 2027
Last conf. stmt
26 June 2026

Charges

Total
2
Outstanding
2
Part satisfied
0
Satisfied
0

Officers 3 active

Officer details are public data from the Companies House register.

Officer history (1 former)
16 April 2019
Appointed Hawkins, Dominique Caroline as Director
13 May 2018
Resigned Nunan, Geraldine Mary as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 12 March 2019
Owns 75–100% of shares
Private Limited Company
Reg. no. 11732528
Former controllers (1)
12 March 2019
Ceased Brian Francis Nunan — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ritagate Limited This company Owns 75–100% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Net Assets
£395,419
Cash
£294,817
Employees
3
Debt Ratio
13%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £885,765 £658,598 £646,187 £795,681 £306,817 £350,154 £395,419
Balance sheet detail
2025202420232022202120202019
Fixed Assets£13,938£13,848£18,464£18,265£21,354£14,078£21,771
Current Assets£438,261£386,900£342,175£899,968£663,451£691,443£922,357
Debtors£143,444£146,325£134,228£172,319£226,190£231,797£241,495
Cash£294,817£240,575£207,947£727,649£437,261£459,646£680,862
Creditors (> 1 year)£11,787£11,787£11,787£11,787£11,787£17,227£17,227
Net Current Assets£393,268£348,093£300,140£789,203£636,620£661,747£881,221
Net Assets£395,419£350,154£306,817£795,681£646,187£658,598£885,765

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Confirmation statement with no updates26 June 2026
19 December 2025Total exemption full accounts30 June 2025
23 October 2025Confirmation statement with updates26 June 2025
2 January 2025Confirmation statement with no updates4 November 2024
8 November 2024Total exemption full accounts30 June 2024
Show all recent filings

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