Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 26 December 2024
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Racz Group Ltd
- Incorporated
- 28 September 2015 (11 years)
- Previously known as
- Racz Investment Ltd (until 28 February 2018)This list may be incomplete. See all names on Companies House
- Industry
- Activities of open-ended investment companies (64304)
- Owned by
- Mike Racz
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 5
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 4
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Mike Racz
Individual · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1982 (44)
Group structure 21 companies
Ownership group derived from the Companies House PSC register
Racz Group Ltd This company
Imperium DP Ltd Owns 75–100% of shares
Consett DP Limited Owns 75–100% of shares
Middlesbrough DP Ltd Owns 75–100% of shares
Washington DP Ltd Owns 75–100% of shares
Magna DP Ltd Owns 75–100% of shares
Bridlington DP Ltd Owns 75–100% of shares
Driffield DP Ltd Owns 75–100% of shares
Newton Aycliffe DP Ltd Owns 75–100% of shares
Spennymoor DP Ltd Owns 75–100% of shares
Primus DP Ltd Owns 75–100% of shares
Coulby DP Ltd Owns 75–100% of shares
Ibsg DP Ltd Owns 75–100% of shares
Middlesbrough 2 DP Ltd Owns 75–100% of shares
Peterlee DP Ltd Owns 75–100% of shares
Stanley DP Ltd Owns 75–100% of shares
Stockton 2 DP Ltd Owns 75–100% of shares
Wolviston DP Ltd Owns 75–100% of shares
Racz Group GBS Ltd Owns 75–100% of shares
Red & Racz Ltd Owns 25–50% of shares
Purple World Limited Owns 75–100% of shares
Financials
Balance sheet as at 26 December 2024 · total exemption full accounts
- Net Assets
- £1,598,255
- Cash
- £15,039
- Employees
- 1
- Debt Ratio
- 91%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £41,500 | £41,500 | £41,500 | £41,500 | £41,500 |
| Current Assets | £17,460,324 | £15,574,447 | £14,315,275 | £14,396,527 | £5,318,792 |
| Debtors | £9,811,515 | £7,921,191 | £6,671,300 | £6,752,552 | £4,773,941 |
| Cash | £15,039 | £19,486 | £10,205 | £10,205 | £62 |
| Creditors (< 1 year) | £15,903,569 | £14,029,654 | £5,686,374 | £8,547,165 | £3,078,646 |
| Creditors (> 1 year) | £6,651,667 | £3,871,667 | £2,375,000 | ||
| Net Current Assets | £1,556,755 | £1,544,793 | £8,628,901 | £5,849,362 | £2,240,146 |
| Net Assets | £1,598,255 | £1,586,293 | £2,018,734 | £2,019,195 | (£93,354) |
| Shareholder Funds | £1,598,255 | £1,586,293 | £2,018,734 | £2,019,195 | (£93,354) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Total exemption full accounts | 26 December 2024 | ||
| 6 December 2025 | Compulsory strike-off action has been discontinued | |||
| 4 December 2025 | Total exemption full accounts | 26 December 2023 | ||
| 2 December 2025 | First Gazette notice for compulsory strike-off | |||
| 25 September 2025 | Confirmation statement with no updates | 24 September 2025 |
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