RITZ PROPERTIES LIMITED - Profile & Financials

Accounts Submitted 16 Mar 2025

Confirmation Statement Submitted 21 Mar 2025

Net assets £6.42M £123.25K 2023 year on year

Total assets £14.22M £116.61K 2023 year on year

Total Liabilities £7.80M £6.64K 2023 year on year

Charges 25

5 outstanding 20 satisfied

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Contact & Details

Contact

Update Details

Registered Address

147 Stamford Hill London N16 5LG

Office (Leeds)

387 Harehills Ln, Harehills, Leeds LS9 6AP

Telephone

0113-3050999

info@ritzproperties.co.uk

Website

ritzproperties.co.uk

Credit Report

Discover RITZ PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2022–2023)

Cash in Bank

£19.92k

Decreased by £269.04k (-93%)

Net Assets

£6.42M

Increased by £123.25k (+2%)

Total Liabilities

£7.80M

Decreased by £6.64k (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

55%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End	2022 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

Officers

4 active 4 resigned

Show resigned officers

						Status
David Schreiber	Director	British	England	73	26 Mar 1993	Active
Jacob Schreiber	Director	British	England	52	1 Dec 1999	Active
Miriam Schreiber	Director	British	England	73	15 Jun 2021	Active
Rifka Niederman	Secretary	British	Unknown	—	14 May 1997	Active

Shareholders

Shareholders (2)


Midos Group (uk) Limited	100.0%	2	Ordinary	8 Mar 2016
David Schreiber	0.0%	0	Ordinary	8 Mar 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Midos Group (uk) Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent

See All Controllers

Group Structure

MIDOS GROUP (UK) LIMITED united kingdom

RITZ PROPERTIES LIMITED Current Company

Charges

5 outstanding 20 satisfied

Documents

Company Filings

Date	Category	Description	Document
21 Mar 2025	Confirmation Statement	Confirmation statement made on 2025-03-02 with no updates	View(3 pages)
16 Mar 2025	Accounts	Annual accounts made up to 2024-06-30	View(10 pages)
15 Mar 2024	Accounts	Annual accounts made up to 2023-06-30	View(10 pages)
4 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-02 with no updates	View(3 pages)
26 Jul 2023	Mortgage	Mortgage Satisfy Charge Full	View(2 pages)