Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Rioja Estates Limited
- Incorporated
- 11 February 2019 (7 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Owned by
- Edward Giles Henry MembreyClaire Margaret Membrey
- Accounts type
- Micro entity
- Region
- South East
- Address
- 3 Locks YardHigh StreetSevenoaksTN13 1LT
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Edward Giles Henry Membrey
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born November 1964
Claire Margaret Membrey
Individual · Notified 11 February 2019
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1966 (60)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rioja Estates Limited This company
Rioshap MDVH Ltd Owns 25–50% of shares
Rioshap Investments Ltd Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £526,786
- Employees
- 2
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Current Assets | £880,925 | £898,450 | £866,596 | £1,136,385 | £1,018,614 | £384,082 |
| Debtors | £1,002,674 | |||||
| Cash | £133,711 | |||||
| Creditors (< 1 year) | £354,139 | £249,376 | £135,664 | £322,984 | £653,610 | £79,719 |
| Net Current Assets | £526,786 | £649,074 | £730,932 | £813,401 | £365,004 | £304,363 |
| Net Assets | £526,786 | £649,074 | £730,932 | £813,401 | £365,004 | £304,363 |
| Shareholder Funds | £526,786 | £649,074 | £730,932 | £813,401 | £365,004 | £304,363 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 August 2026 | Micro company accounts | 28 February 2026 | ||
| 26 June 2026 | Change of details for a person with significant control | |||
| 26 June 2026 | Director's details changed | |||
| 25 June 2026 | Change of details for a person with significant control | |||
| 25 June 2026 | Director's details changed |
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