CompanyTrack
M

MARGATE RIDE LTD

Active London

Development of building projects

0 employees
Development of building projectsOther letting and operating of own or leased real estate
M

MARGATE RIDE LTD

Development of building projects

Founded 25 May 2010 Active London, United Kingdom 0 employees
Development of building projectsOther letting and operating of own or leased real estate
Accounts Submitted 1 May 2025
Confirmation Statement Submitted 27 May 2025
Net assets £-3.51K £0.00 2024 year on year
Total assets £0.00 £300.00K 2024 year on year
Total Liabilities £303.51K £0.00 2024 year on year
Charges 7
7 outstanding

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

147 Stamford Hill London N16 5LG

Credit Report

Discover MARGATE RIDE LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

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 (2014–2024)

Cash in Bank

N/A

Net Assets

-£3.51k

Total Liabilities

£303.51k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 101 (-100%)

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

Officers

Officers

2 active 1 resigned
Status
David SchreiberDirectorBritishEngland739 Jun 2010Active
Rifka NiedermanSecretaryUnknownUnknown9 Jun 2010Active

Shareholders

Shareholders (1)

Margate Town Centre Regeneration Company Limited
100.0%
128 Jun 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Margate Town Centre Regeneration Company Ltd

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

MARGATE TOWN CENTRE REGENERATION COMPANY LIMITED united kingdom shares 25 to 50 percent
MIDOS GC LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
MIDOS GROUP (UK) LIMITED united kingdom
MARGATE RIDE LTD Current Company

Charges

Charges

7 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
27 May 2025Confirmation StatementConfirmation statement made on 2025-05-25 with no updatesView(3 pages)
1 May 2025AccountsAnnual accounts made up to 2024-09-30View(3 pages)
7 Jun 2024Confirmation StatementConfirmation statement made on 2024-05-25 with no updatesView(3 pages)
13 Mar 2024AccountsAnnual accounts made up to 2023-09-30View(3 pages)
25 May 2023Confirmation StatementConfirmation statement made on 2023-05-25 with no updatesView(3 pages)
27 May 2025 Confirmation Statement

Confirmation statement made on 2025-05-25 with no updates

1 May 2025 Accounts

Annual accounts made up to 2024-09-30

7 Jun 2024 Confirmation Statement

Confirmation statement made on 2024-05-25 with no updates

13 Mar 2024 Accounts

Annual accounts made up to 2023-09-30

25 May 2023 Confirmation Statement

Confirmation statement made on 2023-05-25 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-05-25 with no updates

8 months ago on 27 May 2025

Annual accounts made up to 2024-09-30

9 months ago on 1 May 2025

Confirmation statement made on 2024-05-25 with no updates

1 years ago on 7 Jun 2024

Annual accounts made up to 2023-09-30

1 years ago on 13 Mar 2024

Confirmation statement made on 2023-05-25 with no updates

2 years ago on 25 May 2023