Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 6 September 2027
- Last conf. stmt
- 23 August 2026
Ritz Associates Limited
- Incorporated
- 23 August 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Paul St John AndertonDavid Anthony KnowlesJonathan Edwards
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 5 Prospect PlaceMillennium WayPride ParkDerbyDE24 8HG
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2000
British
Born January 1970 (56)
Secretary · Appointed 10 January 2000
British
Director · Appointed 28 September 1999
British
Born October 1963 (63)
Officer history (4 former)
19 December 2004
15 November 2000
10 January 2000
10 January 2000
10 January 2000
Resigned Davies, Tammy Anne as Secretary
28 September 1999
28 September 1999
Appointed Davies, Tammy Anne as Secretary
28 September 1999
28 September 1999
23 August 1999
23 August 1999
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1963 (63)
David Anthony Knowles
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1955 (71)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1970 (56)
Holdings 2
Companies where Ritz Associates Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 25–50% of shares
Active
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,156,663
- Cash
- £240,291
- Debt Ratio
- 40%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,686,952 | £1,920,660 | £1,920,660 | £1,920,660 | £1,620,660 | £1,520,660 |
| Current Assets | £242,561 | £247,788 | £124,344 | £123,564 | £853,891 | £1,005,596 |
| Debtors | £2,270 | £63,061 | £2,093 | £2,552 | £812,061 | £1,003,442 |
| Cash | £240,291 | £184,727 | £122,251 | £121,012 | £41,830 | £2,154 |
| Creditors (< 1 year) | £752,628 | £768,799 | £530,400 | £554,999 | £792,379 | £947,488 |
| Creditors (> 1 year) | £20,222 | £24,889 | £75,574 | £94,667 | £181,565 | £165,121 |
| Net Current Assets | (£510,067) | (£521,011) | (£406,056) | (£431,435) | £61,512 | £58,108 |
| Net Assets | £1,156,663 | £1,374,760 | £1,439,030 | £1,394,558 | £1,500,607 | £1,413,647 |
| Shareholder Funds | £1,156,663 | £1,374,760 | £1,439,030 | £1,394,558 | £1,500,607 | £1,413,647 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 23 August 2026 | ||
| 25 August 2026 | Total exemption full accounts | 31 January 2026 | ||
| 29 October 2025 | Total exemption full accounts | 31 January 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 23 August 2025 | ||
| 28 October 2024 | Total exemption full accounts | 31 January 2024 |
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