Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 July 2027
- Last conf. stmt
- 26 June 2026
Ritagate Staines Limited
- Incorporated
- 16 July 2014 (12 years)
- Industry
- Management of real estate on a fee or contract basis (68320)
- Owned by
- Samuel Robert Whelan
- Accounts type
- Micro entity
- Region
- South East
- Address
- 99 London StreetReadingRG1 4QA
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 15 October 2015
British
Born July 1976 (50)
Director · Appointed 16 July 2014
British
Born December 1940 (85)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1940 (85)
British
Born July 1976 (50)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £2,441
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,339 | £1,738 | £2,257 | £2,933 | £3,816 | £4,970 |
| Current Assets | £12,084 | £13,005 | £14,968 | £21,423 | £19,160 | £21,312 |
| Creditors (< 1 year) | £10,522 | £9,647 | £8,458 | £14,527 | £13,919 | £18,744 |
| Net Current Assets | £1,562 | £3,358 | £6,510 | £6,896 | £5,241 | £2,568 |
| Net Assets | £2,441 | £4,636 | £8,347 | £9,429 | £8,707 | £7,188 |
| Shareholder Funds | £2,441 | £4,636 | £8,347 | £9,429 | £8,707 | £7,188 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Confirmation statement with updates | 26 June 2026 | ||
| 19 December 2025 | Micro company accounts | 31 July 2025 | ||
| 17 July 2025 | Confirmation statement with no updates | 26 June 2025 | ||
| 8 November 2024 | Micro company accounts | 31 July 2024 | ||
| 16 July 2024 | Confirmation statement with no updates | 16 July 2024 |
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