Ruia Group Limited
Ruia Group Limited
#02858400 • Active
Founded: 30/09/1993
Industries: Activities of head offices
Website: https://ruia.co.uk
Phone: Subscribe to view
Location: Manchester
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £26.61m
↑ 61%
Total Liabilities £44.35m
↓ -7%
Employees 5
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Alok Ruia | Director | 31/01/2007 | British | 60 years |
| Amit Ruia | Director | 14/02/2000 | British | 55 years |
| Rajendra Ruia | Director | 14/02/2000 | British | 62 years |
| Sunil Ruia | Director | 14/02/2000 | British | 63 years |
| Vimal Ruia | Company Director | 30/11/1993 | British | 65 years |
Role:
Director
Appointed:
31/01/2007
Nationality:
British
Age:
60 years
Role:
Director
Appointed:
14/02/2000
Nationality:
British
Age:
55 years
Role:
Director
Appointed:
14/02/2000
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
14/02/2000
Nationality:
British
Age:
63 years
Role:
Company Director
Appointed:
30/11/1993
Nationality:
British
Age:
65 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Ruia Trading Limited | Ownership Of Shares 75 To 100 Percent | 30/04/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent
Notified On:
30/04/2017
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
|---|---|---|---|
| Income Statement | |||
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| EBITDA | |||
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| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
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| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
11 charges registered
Ruia Investment Limited Outstanding
Created 07/04/2017Fixed charge over all property, licences, consents, goodwill, uncalled capital, equipment, intellect...
#028584000011 Negative Pledge
Hsbc Bank PLC Outstanding
Created 28/09/2011Dove mill back deane street church lane west bolton t/no. LA197175 with the benefit of all rights, l...
Properties
6 properties
Regions
2
Freehold
3
Leasehold
3
NORTH WEST
Dove Mill, Dove Road, Bolton (BL3 4ET)
Leasehold • BL3 4ET
Added 08/06/2006 • BOLTON
NORTH WEST
Land and buildings on the northwest side of Second Avenue, Crewe (CW1 6BZ)
Leasehold • CW1 6BZ
Added 14/06/2006 • CHESHIRE EAST
NORTH WEST
Land to the west of Seddon Lane, Kearsley
Freehold
£600,000
Added 09/06/2006 • BOLTON
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 07/01/2025 | Capital | Capital Alter Shares Redemption Statement Of Capital | View (6 pages) |
| 16/10/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 11/10/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/10/2023 | Accounts | Accounts With Accounts Type Full | View (27 pages) |
| 11/10/2023 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 26/01/2023 | Resolution | Resolution | View (1 page) |
| 23/01/2023 | Capital | Capital Allotment Shares | View (3 pages) |