Ria Enterprises Limited

Active04645836 Private limited company
Incorporated
23 January 2003 (23 years)
Industry
Real estate agencies (68310)
Directors
Gail Vegad
Mahendra Maldev Vegad
Owned by
Mahendra Maldev Vegad
Gail Vegad
Accounts type
Total exemption full
Region
West Midlands
Address
3 Coventry Road
Marton
Rugby
CV23 9RH

Filing status

Accounts due
28 February 2027
Last accounts
31 May 2025
Conf. stmt due
6 February 2027
Last conf. stmt
23 January 2026

Officers 3 active

Officer details are public data from the Companies House register.

Vegad, Gail
Director · Appointed 30 September 2003
British
Born May 1961 (65)
Vegad, Mahendra Maldev
Director · Appointed 30 September 2003
British
Born March 1952 (74)
Vegad, Gail
Secretary · Appointed 23 January 2003
British
Officer history (3 former)
30 September 2003
Appointed Vegad, Gail as Director
30 September 2003
Appointed Vegad, Mahendra Maldev as Director
30 September 2003
Resigned Sembi, Manjit as Director
23 January 2003
Appointed Vegad, Gail as Secretary
23 January 2003
Appointed Corporate Appointments Limited as Corporate Nominee Director
23 January 2003
Resigned Corporate Appointments Limited as Corporate Nominee Director
23 January 2003
Appointed Secretarial Appointments Limited as Corporate Nominee Secretary
23 January 2003
Resigned Secretarial Appointments Limited as Corporate Nominee Secretary
23 January 2003
Appointed Sembi, Manjit as Director

Ownership 2 active

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

Mahendra Maldev Vegad
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born March 1952 (74)
Gail Vegad
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1961 (65)

Financials

Net Assets
£54,552
Cash
£44,502
Employees
3
Debt Ratio
22%
Current Ratio
5.9x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2023 2024 £61,279 £61,367 £54,430 £53,248 £54,552
Balance sheet detail
20242023202220212020
Fixed Assets£21,234£21,629£20,947£21,290£21,696
Current Assets£48,823£57,182£67,233£61,623£60,626
Debtors£4,321£2,894£13,066£7,746£8,962
Cash£44,502£54,288£54,167£53,877£51,664
Creditors (< 1 year)£8,295£9,793£19,926£15,612£14,349
Creditors (> 1 year)£7,210£15,770£13,824£5,934£6,694
Net Current Assets£40,528£47,389£47,307£46,011£46,277
Net Assets£54,552£53,248£54,430£61,367£61,279
Shareholder Funds£54,552£53,248£54,430£61,367£61,279

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
7 September 2026Replacement filing of Confirmation Statement23 January 2017—
18 August 2026Total exemption full accounts31 May 2025
29 July 2026Compulsory strike-off action has been discontinued
28 July 2026Confirmation statement with no updates23 January 2026
14 July 2026First Gazette notice for compulsory strike-off
Show all recent filings

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