Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Mitoria Properties Limited
- Incorporated
- 17 January 2011 (15 years)
- Previously known as
- Toria Properties Limited (until 19 January 2011)This list may be incomplete. See all names on Companies House
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 7 Ketterer CourtJackson StreetSt HelensWA9 3AH
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 17 January 2011
British
Born August 1964 (62)
Director · Appointed 17 January 2011
British
Born January 1965 (61)
Officer history (1 former)
17 January 2011
17 January 2011
17 January 2011
17 January 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 07494098
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Mitoria Properties Limited This company Owns 75–100% of shares
North West Vending Limited Owns 75–100% of shares
Bellizzi Coffee Company Limited Owns 75–100% of shares
Coffee 1652 Limited Owns 75–100% of shares
Refreshme Group Ltd Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £630,877
- Cash
- £34,556
- Debt Ratio
- 45%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,102,259 | £1,101,059 | £1,101,059 | £1,101,059 | £1,069,059 | £1,069,059 |
| Current Assets | £36,657 | £22,081 | £98,905 | £95,597 | £48,476 | £15,731 |
| Debtors | £2,101 | £3,969 | £4,468 | £3,169 | £3,262 | £2,075 |
| Cash | £34,556 | £18,112 | £94,437 | £92,428 | £45,214 | £13,656 |
| Creditors (< 1 year) | £128,516 | £32,930 | £34,060 | £35,850 | £33,694 | £37,084 |
| Creditors (> 1 year) | £375,275 | £456,564 | £516,667 | £552,693 | £566,553 | £579,921 |
| Net Current Assets | (£91,859) | (£10,849) | £64,845 | £59,747 | £14,782 | (£21,353) |
| Net Assets | £630,877 | £629,864 | £642,368 | £601,244 | £516,499 | £466,996 |
| Shareholder Funds | £630,877 | £629,864 | £642,368 | £601,244 | £516,499 | £466,996 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 January 2026 | Confirmation statement with updates | 17 January 2026 | ||
| 28 November 2025 | Total exemption full accounts | 28 February 2025 | ||
| 27 January 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 28 November 2024 | Total exemption full accounts | 29 February 2024 | ||
| 1 February 2024 | Confirmation statement with no updates | 17 January 2024 |
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