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Ricate Properties Ltd

Ricate Properties Ltd is an active company incorporated on 28 January 2022 with the registered office located in Coventry, West Midlands. Ricate Properties Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13878062
Private limited company
Age
3 years
Incorporated 28 January 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 January 2025 (7 months ago)
Next confirmation dated 27 January 2026
Due by 10 February 2026 (5 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
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Contact
Address
2nd Floor, Holt Court
16 Warwick Row
Coventry
CV1 1EJ
England
Address changed on 30 May 2022 (3 years ago)
Previous address was 8th Floor Eaton House 1 Eaton Road Coventry CV1 2FJ United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
1
Shareholders
1
Controllers (PSC)
1
Dr Enrico Agostinelli
Director • PSC • Engineer • Italian • Lives in UK • Born in Dec 1988
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£217.64K
Increased by £9.1K (+4%)
Total Liabilities
-£213.88K
Increased by £1.15K (+1%)
Net Assets
£3.76K
Increased by £7.95K (-190%)
Debt Ratio (%)
98%
Decreased by 3.73% (-4%)
See 10 Year Full Financials
Latest Activity
Micro Accounts Submitted
1 Month Ago on 31 Jul 2025
Confirmation Submitted
6 Months Ago on 28 Feb 2025
Micro Accounts Submitted
1 Year 4 Months Ago on 2 May 2024
Confirmation Submitted
1 Year 7 Months Ago on 30 Jan 2024
Caterina Pasi Resigned
1 Year 7 Months Ago on 23 Jan 2024
Ms Caterina Pasi Appointed
1 Year 7 Months Ago on 23 Jan 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 27 Jan 2023
New Charge Registered
2 Years 10 Months Ago on 31 Oct 2022
Accounting Period Extended
3 Years Ago on 8 Jun 2022
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Documents
Micro company accounts made up to 31 March 2025
Submitted on 31 Jul 2025
Confirmation statement made on 27 January 2025 with no updates
Submitted on 28 Feb 2025
Micro company accounts made up to 31 March 2024
Submitted on 2 May 2024
Termination of appointment of Caterina Pasi as a director on 23 January 2024
Submitted on 18 Apr 2024
Appointment of Ms Caterina Pasi as a director on 23 January 2024
Submitted on 15 Apr 2024
Confirmation statement made on 27 January 2024 with no updates
Submitted on 30 Jan 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 May 2023
Confirmation statement made on 27 January 2023 with no updates
Submitted on 27 Jan 2023
Registration of charge 138780620001, created on 31 October 2022
Submitted on 31 Oct 2022
Current accounting period extended from 31 January 2023 to 31 March 2023
Submitted on 8 Jun 2022
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Repayment History
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