RIOJA LIMITED

Active
HOAD HOUSE
6 NEW MARKET STREET
ULVERSTON
CUMBRIA
LA12 7LN

RIOJA LIMITED are an established Private Limited Company who've traded for 7 years. Their business is in the Public houses and bars sector, the SIC for which is 56302. Their registered office is located in the 6 NEW MARKET STREET area of ULVERSTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/07/2021.

RIOJA LIMITED are next due to file for year 2024 by the 30/04/2023

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 10840247. Their legal form is that of a Private Limited Company

Details

Name RIOJA LIMITED
Company Number 10840247
Company Type Private Limited Company
Company Status Active
SIC Code 56302 Public houses and bars
Company Origin United Kingdom
Incorporation Date 28/06/2017
Accounts Next Due Date 30/04/2023
Accounts Last Made Up Date 31/07/2021
Last Modified Date 10/05/2022
Address HOAD HOUSE
6 NEW MARKET STREET
ULVERSTON
CUMBRIA
LA12 7LN

Geolocation

Accounts 2019 2018 2017 2016 2015
Cash£643 £20,108 £0 £0 £0
Net Worth£50,366 £7,793 £0 £0 £0
Current Assets£17,973 £25,639 £0 £0 £0
Current Liabilities£71,494 £37,562 £0 £0 £0
Number of Employees10 17 0 0 0
18-04-2024

Graphs

2019

Cash has reduced from 2018 by -96.80%, the ratio of cash to net worth is 1.28% which indicates a reasonable cash position.

Net worth has changed by £42,573 which is an increase of 546.30% from 2018

The quick ratio of current assets to current liabilities at 0.25 represents a Dependence on creditors, always consider the absolute level of cash at £643 when looking at this ratio

The number of employees has reduced by -7 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of RIOJA LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AG TEQUILANA LTD HOAD HOUSE, 6 NEW MARKET STREET, ULVERSTON, , ENGLAND. LA12 7LN 10/03/2022

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 CALL PROPERTY SERVICES LIMITED 20 WINSTER PARK, , LANCASTER, LANCASHIRE, ENGLAND. LA1 5TH 12/01/2021
10 CARR HOUSE LANE MANAGEMENT COMPANY LIMITED 10 CARR HOUSE LANE, LANCASTER, LANCASHIRE, , . LA1 1SW 21/01/1986
100-106 ST LEONARD GATE LTD EMPIRE SUITE, 108, ST. LEONARDS GATE, LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN 03/06/2019
107 PENNY ST LTD 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN 05/05/2020
10IN10 LIMITED 41 EDENVALE CRESCENT, , LANCASTER, , ENGLAND. LA1 2NR 16/02/2021
11 SLAIDBURN DR LTD 108 ST LEONARDGATE, , LANCASTER, LANCASHIRE, ENGLAND. LA1 1NN 08/02/2021
119 THORNTON ROAD MANAGEMENT (2021) LIMITED 17 GREEN LANE, , LANCASTER, , UNITED KINGDOM. LA1 2EW 21/05/2021
154 FRESHFIELD ROAD RTM COMPANY LIMITED 3A LAUREL BANK, , LANCASTER, , ENGLAND. LA1 5LN 16/05/2014
19 SOUTH ROAD LANCASTER MANAGEMENT COMPANY LTD 19 SOUTH ROAD, , LANCASTER, LANCASHIRE, . LA1 4XJ 22/05/2013

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 10840247 overview of filed records at companies house for RIOJA LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

RIOJA LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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