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Rivermead Property Limited ADDLESTONE

Founded in 2015, Rivermead Property, classified under reg no. 09692847 is an active company. Currently registered at Rivermead House KT15 2SF, Addlestone the company has been in the business for 9 years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022.

The company has 2 directors, namely Alan D., Glen C.. Of them, Glen C. has been with the company the longest, being appointed on 20 July 2015 and Alan D. has been with the company for the least time - from 8 February 2016. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Rivermead Property Limited Address / Contact

Office Address Rivermead House
Office Address2 Hamm Moor Lane
Town Addlestone
Post code KT15 2SF
Country of origin United Kingdom

Company Information / Profile

Registration Number 09692847
Date of Incorporation Mon, 20th Jul 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st July
Company age 9 years old
Account next due date Tue, 30th Apr 2024 (4 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated Wed, 19th Jul 2023

Company staff

Alan D.

Position: Director

Appointed: 08 February 2016

Glen C.

Position: Director

Appointed: 20 July 2015

People with significant control

The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Glen C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Alan D. This PSC owns 25-50% shares and has 25-50% voting rights.

Glen C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alan D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-07-192016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth -45 330      
Balance Sheet
Cash Bank In Hand 7 481      
Cash Bank On Hand 7 48124 5308 4107 30316 00626 05015 966
Current Assets 20 29625 34217 42516 33061 96137 51717 864
Debtors 12 8158129 0159 02745 95511 4671 898
Net Assets Liabilities -45 330-49 011-17 6698 20738 47766 98597 078
Net Assets Liabilities Including Pension Asset Liability -45 330      
Other Debtors 12 8158128558673 2331 1701 898
Property Plant Equipment 1 391 4121 390 3991 389 3851 388 3721 387 7811 387 7811 944 281
Tangible Fixed Assets4 0531 391 412      
Reserves/Capital
Called Up Share Capital 2      
Profit Loss Account Reserve -45 332      
Shareholder Funds -45 330      
Other
Amount Specific Advance Or Credit Directors     706 348706 348976 371
Amount Specific Advance Or Credit Repaid In Period Directors       270 023
Accumulated Depreciation Impairment Property Plant Equipment 4221 4352 4493 4624 0534 053 
Bank Borrowings 617 519615 579591 659567 266548 025525 612498 444
Bank Borrowings Overdrafts 22 856592 723568 803544 410525 169502 756475 588
Creditors 1 323 8661 299 0711 275 1521 250 7591 231 5181 209 1051 451 960
Creditors Due After One Year 1 323 866      
Creditors Due Within One Year 133 172      
Increase From Depreciation Charge For Year Property Plant Equipment  1 0131 0141 013591  
Net Current Assets Liabilities -112 876-140 339-131 902-129 406-117 786-111 691-395 243
Number Shares Allotted 2      
Number Shares Issued Fully Paid  222222
Other Creditors 706 347706 348706 349706 349706 349706 349976 372
Other Creditors After One Year 706 347      
Other Creditors Due Within One Year 68 069      
Other Debtors Within One Year 12 815      
Other Taxation Social Security Payable 3822 9544 6925999 3077 9317 059
Par Value Share 1111111
Property Plant Equipment Gross Cost 1 391 8341 391 8341 391 8341 391 8341 391 8341 391 8341 948 334
Share Capital Allotted Called Up Paid 2      
Tangible Fixed Assets Additions 1 387 781      
Tangible Fixed Assets Cost Or Valuation4 0531 391 834      
Tangible Fixed Assets Depreciation 422      
Tangible Fixed Assets Depreciation Charged In Period 422      
Taxation Social Security Due Within One Year 382      
Total Assets Less Current Liabilities 1 278 5361 250 0601 257 4831 258 9661 269 9951 276 0901 549 038
Trade Creditors Trade Payables 41 86551 19440 80658 71869 05963 04660 631
Trade Creditors Within One Year 41 865      
Trade Debtors Trade Receivables   8 1608 16042 72210 297 
Total Additions Including From Business Combinations Property Plant Equipment       556 500

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Confirmation statement with updates Wednesday 19th July 2023
filed on: 1st, August 2023 		Free Download (5 pages)

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