Filing status
- Accounts due
- 29 September 2027
- Last accounts
- 29 December 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Red & Racz Ltd
- Incorporated
- 3 October 2015 (11 years)
- Industry
- Unlicensed restaurants and cafes (56102)
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Unit 10 EvolutionWynyard Business ParkWynyardTS22 5TB
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 4 active
People and entities with significant control, from the Companies House PSC register
Arvinder Singh Salariya
Individual · Notified 1 July 2016
Has significant influence or control
British
Born December 1964 (61)
Corporate entity · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 07859945
Corporate entity · Notified 1 July 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Limited Company
Reg. no. 09797167
Mike Racz
Individual · Notified 1 July 2016
Has significant influence or control
British
Born February 1982 (44)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Red & Racz Ltd This company Owns 25–50% of shares
Purple World Limited Owns 75–100% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£1,016,702)
- Cash
- £215,171
- Employees
- 117
- Debt Ratio
- 126%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,022,174 | £3,601,887 | £4,726,351 | £5,982,713 | |
| Current Assets | £899,658 | £834,806 | £988,498 | £468,493 | |
| Debtors | £551,498 | £684,628 | £925,489 | £337,865 | |
| Cash | £215,171 | £69,972 | £28,292 | £94,122 | |
| Creditors (< 1 year) | £3,174,323 | £3,177,250 | £2,962,965 | £2,983,182 | £2,871,120 |
| Creditors (> 1 year) | £1,764,211 | £1,885,000 | £2,275,000 | £2,463,729 | £3,048,729 |
| Net Current Assets | (£2,274,665) | (£2,342,444) | (£1,994,684) | (£2,402,627) | |
| Net Assets | (£1,016,702) | (£625,557) | £267,938 | £531,357 | |
| Shareholder Funds | (£1,016,702) | (£625,557) | £267,938 | £531,357 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 October 2025 | Confirmation statement with no updates | 2 October 2025 | ||
| 29 September 2025 | Unaudited abridged accounts | 29 December 2024 | ||
| 14 January 2025 | Satisfaction of a charge in full | |||
| 14 October 2024 | Confirmation statement with no updates | 2 October 2024 | ||
| 27 September 2024 | Unaudited abridged accounts | 29 December 2023 |
Some other companies at this address
Other companies in this industry
London
Walsall
Preston
Croydon
Romford
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →