RIOJA ESTATES LIMITED

Active Sevenoaks

Management consultancy activities other than financial management

2 employees website.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
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RIOJA ESTATES LIMITED

Management consultancy activities other than financial management

Founded 11 Feb 2019 Active Sevenoaks, United Kingdom 2 employees website.com
Property, infrastructure and construction Commercial real estate Management consultancy activities other than financial management
Accounts Submitted 5 Nov 2025 Next due 30 Nov 2026 6 months remaining
Confirmation Submitted 16 Feb 2026 Next due 25 Feb 2027 9 months remaining
Net assets £527K £122K 2024 year on year
Total assets £881K £18K 2024 year on year
Total Liabilities £354K £105K 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

94a High Street Sevenoaks TN13 1LP United Kingdom

Website

www.example.com

Full company profile for RIOJA ESTATES LIMITED (11820392), an active property, infrastructure and construction company based in Sevenoaks, United Kingdom. Incorporated 11 Feb 2019. Management consultancy activities other than financial management. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2019–2024)

Cash in Bank

N/A

Net Assets

£526.79k

Decreased by £122.29k (-19%)

Total Liabilities

£354.14k

Increased by £104.76k (+42%)

Turnover

N/A

Employees

2

Debt Ratio

40%

Increased by 12 (+43%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 3,000 Shares £3k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
4 May 2021100£100£1
4 May 20212,000£2k£1
21 May 2019900£900£1

Officers

Officers

2 active
Status
Membrey, Claire MargaretDirectorBritishUnited Kingdom6011 Feb 2019Active
Membrey, Edward Giles HenryDirectorBritishUnited Kingdom6111 Feb 2019Active

Shareholders

Shareholders (6)

Edward Giles Henry Membrey
39.1%
Claire M Membrey
21.9%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mrs Claire Margaret Membrey

British

Active
Notified 11 Feb 2019
Residence United Kingdom
DOB April 1966
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Mr Edward Giles Henry Membrey

British

Active
Notified 11 Feb 2019
Residence United Kingdom
DOB November 1964
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent
  • Right To Appoint And Remove Directors

Group Structure

Group Structure

RIOJA ESTATES LIMITED Current Company
RIOSHAP MDVH LTD united kingdom

Charges

Charges

1 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Feb 2026Confirmation StatementConfirmation statement made on 11 Feb 2026 with no updates
5 Nov 2025AccountsAnnual accounts made up to 28 Feb 2025
21 Feb 2025Confirmation StatementConfirmation statement made on 11 Feb 2025 with no updates
7 Aug 2024AccountsAnnual accounts made up to 28 Feb 2024
11 Feb 2024Confirmation StatementConfirmation statement made on 11 Feb 2024 with no updates
16 Feb 2026 Confirmation Statement

Confirmation statement made on 11 Feb 2026 with no updates

5 Nov 2025 Accounts

Annual accounts made up to 28 Feb 2025

21 Feb 2025 Confirmation Statement

Confirmation statement made on 11 Feb 2025 with no updates

7 Aug 2024 Accounts

Annual accounts made up to 28 Feb 2024

11 Feb 2024 Confirmation Statement

Confirmation statement made on 11 Feb 2024 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 11 Feb 2026 with no updates

2 months ago on 16 Feb 2026

Annual accounts made up to 28 Feb 2025

6 months ago on 5 Nov 2025

Confirmation statement made on 11 Feb 2025 with no updates

1 years ago on 21 Feb 2025

Annual accounts made up to 28 Feb 2024

1 years ago on 7 Aug 2024

Confirmation statement made on 11 Feb 2024 with no updates

2 years ago on 11 Feb 2024