Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 5 April 2027
- Last conf. stmt
- 22 March 2026
Ria Construction Limited
- Incorporated
- 22 March 2012 (14 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Rebecca GeorgiouIvan White
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 2.02 High Weald HouseGlovers EndBexhillTN39 5ES
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 22 March 2012
British
Born July 1972 (54)
Director · Appointed 22 March 2012
British
Born May 1971 (55)
Officer history (1 former)
5 December 2017
22 March 2012
22 March 2012
22 March 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Rebecca Georgiou
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1972 (54)
Ivan White
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1971 (55)
Former controllers (1)
5 December 2017
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £56,138
- Cash
- £1,399
- Debt Ratio
- 54%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £8,976 | £15,957 | £21,276 | £3,084 | |
| Current Assets | £122,275 | £821,273 | £447,549 | £222,336 | £218,399 | |
| Debtors | £120,876 | £4,742 | £3,173 | £220,884 | £218,387 | |
| Cash | £1,399 | £1,026 | £22,092 | £12 | £12 | |
| Creditors (< 1 year) | £30,448 | £324,904 | £185,107 | £165,583 | £88,445 | £75,267 |
| Creditors (> 1 year) | £35,689 | £358,288 | £314,784 | £53,775 | £14,148 | £1,189 |
| Net Current Assets | £91,827 | £496,369 | £281,966 | £133,891 | £143,132 | |
| Net Assets | £56,138 | £147,057 | £241,116 | £140,956 | £144,441 | |
| Shareholder Funds | £56,138 | £147,057 | £241,116 | £140,956 | £144,441 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Total exemption full accounts | 30 April 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 22 March 2026 | ||
| 30 April 2025 | Total exemption full accounts | 30 April 2024 | ||
| 4 April 2025 | Satisfaction of a charge in full | |||
| 4 April 2025 | Satisfaction of a charge in full |
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