Rags Properties Limited

Active09530079 Private limited company
Incorporated
8 April 2015 (11 years)
Industry
Other letting and operating of own or leased real estate (68209)
Accounts type
Total exemption full
Region
Yorkshire
Address
Whitehall Waterfront
2 Riverside Way
Leeds
LS1 4EH

Filing status

Accounts due
29 December 2026
Last accounts
31 March 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

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

Corporate entity · Notified 26 January 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 16470552
Former controllers (3)
26 January 2026
Ceased Simon Brodie Bass — Owns 25–50% of shares
26 January 2026
Ceased Andrew William Price — Owns 25–50% of shares
26 January 2026
Ceased Giles Duncan Ward — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£679,545
Cash
£5,066
Employees
3
Current Ratio
1.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 2025 £449,143 £576,678 £600,405 £633,984 £653,510 £679,545
Balance sheet detail
202520242023202120202019
Fixed Assets£1,300,000£1,300,000£1,300,000£1,203,800
Current Assets£133,120£176,601£145,980£205,053
Debtors£128,054£125,109£195,373£201,614£105,122
Cash£5,066£20,871£9,680
Creditors (< 1 year)£131,118£169,734£130,234£125,930£160,207£97,328
Creditors (> 1 year)£559,355£590,255£618,660£715,616£701,627£717,627
Net Current Assets£2,002£6,867£15,746£79,123£41,407£7,794
Net Assets£679,545£653,510£633,984£600,405£576,678£449,143
Shareholder Funds£679,545£653,510£633,984£600,405£576,678£449,143

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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