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Rioja Estates Limited

Rioja Estates Limited is an active company incorporated on 11 February 2019 with the registered office located in Sevenoaks, Kent. Rioja Estates Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11820392
Private limited company
Age
6 years
Incorporated 11 February 2019
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 11 February 2025 (9 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 29 Feb28 Feb 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 28 February 2026
Due by 30 November 2026 (1 year remaining)
Address
94a High Street
Sevenoaks
TN13 1LP
United Kingdom
Same address since incorporation
Telephone
01732 442045
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
6
Controllers (PSC)
2
Director • British • Lives in UK • Born in Nov 1964
Director • British • Lives in UK • Born in Apr 1966
Mr Edward Giles Henry Membrey
PSC • British • Lives in UK • Born in Nov 1964
Mrs Claire Margaret Membrey
PSC • British • Lives in UK • Born in Apr 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Apeldale Limited
Edward Giles Henry Membrey is a mutual person.
Active
Tunbridge Wells Squash Rackets Club Limited
Edward Giles Henry Membrey is a mutual person.
Active
LSHTM Developments Ltd
Edward Giles Henry Membrey is a mutual person.
Active
Mirambeau Properties Ltd
Edward Giles Henry Membrey is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
28 Feb 2024
For period 28 Feb28 Feb 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£898.45K
Increased by £31.85K (+4%)
Total Liabilities
-£249.38K
Increased by £113.71K (+84%)
Net Assets
£649.07K
Decreased by £81.86K (-11%)
Debt Ratio (%)
28%
Increased by 12.1% (+77%)
Latest Activity
Micro Accounts Submitted
6 Days Ago on 5 Nov 2025
Confirmation Submitted
8 Months Ago on 21 Feb 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 7 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 11 Feb 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 21 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 8 Jun 2023
New Charge Registered
3 Years Ago on 6 Oct 2022
Abridged Accounts Submitted
3 Years Ago on 6 Oct 2022
Confirmation Submitted
3 Years Ago on 23 May 2022
Micro Accounts Submitted
4 Years Ago on 21 Jun 2021
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Documents
Micro company accounts made up to 28 February 2025
Submitted on 5 Nov 2025
Confirmation statement made on 11 February 2025 with no updates
Submitted on 21 Feb 2025
Micro company accounts made up to 28 February 2024
Submitted on 7 Aug 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 11 Feb 2024
Micro company accounts made up to 28 February 2023
Submitted on 21 Jul 2023
Confirmation statement made on 3 March 2023 with no updates
Submitted on 8 Jun 2023
Registration of charge 118203920001, created on 6 October 2022
Submitted on 13 Oct 2022
Unaudited abridged accounts made up to 28 February 2022
Submitted on 6 Oct 2022
Confirmation statement made on 14 May 2022 with no updates
Submitted on 23 May 2022
Micro company accounts made up to 28 February 2021
Submitted on 21 Jun 2021
Repayment History
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