Founded in 2016, Riverside House Propco, classified under reg no. 10260491 is an active company. Currently registered at Suite A, 2nd Floor Kennedy House WA14 1ES, Altrincham the company has been in the business for 8 years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has 2 directors, namely Tony L., Philip S.. Of them, Tony L., Philip S. have been with the company the longest, being appointed on 4 July 2016. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Suite A, 2nd Floor Kennedy House |
| Office Address2 | 31 Stamford Street |
| Town | Altrincham |
| Post code | WA14 1ES |
| Country of origin | United Kingdom |
| Registration Number | 10260491 |
| Date of Incorporation | Mon, 4th Jul 2016 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Director
Appointed: 04 July 2016
Position: Director
Appointed: 04 July 2016
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Riverside House (Morpeth) Limited from Altrincham, England. This PSC is categorised as "a united kingdom (england)", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riverside House (Morpeth) Limited
Kennedy House Suite A, 2nd Floor, 31 Stamford Street, Altrincham, Cheshire, WA14 1ES, England
| Legal authority | Corporate |
| Legal form | United Kingdom (England) |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 08206619 |
| Notified on | 4 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 417 | 3 384 | 155 657 | 92 496 | ||
| Current Assets | 102 188 | 53 425 | 29 365 | 193 820 | 141 121 | |
| Debtors | 1 | 102 188 | 51 008 | 25 981 | 38 163 | 48 625 |
| Net Assets Liabilities | -19 862 | -46 888 | -33 397 | 1 074 | 30 118 | 79 615 |
| Other Debtors | 1 | 31 831 | 18 065 | 113 | 1 047 | 1 |
| Property Plant Equipment | 1 441 837 | 1 523 979 | 1 518 584 | 1 515 251 | 1 500 515 | 1 478 376 |
| Other | ||||||
| Accrued Liabilities | 86 778 | 56 195 | 98 080 | 62 777 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 663 | 32 795 | 61 681 | 95 077 | 130 584 | 167 623 |
| Additional Provisions Increase From New Provisions Recognised | 1 278 | 3 722 | 1 947 | 541 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 4 117 | |||||
| Average Number Employees During Period | 46 | 48 | 48 | 45 | 43 | |
| Bank Borrowings | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Bank Borrowings Overdrafts | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Bank Overdrafts | 49 781 | 107 995 | 25 770 | 6 623 | ||
| Corporation Tax Payable | 3 545 | 9 833 | 20 559 | 16 930 | ||
| Creditors | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 | 1 400 000 |
| Deferred Tax Liabilities | 1 278 | 5 000 | 9 117 | 11 064 | 11 605 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 663 | 25 132 | 28 886 | 33 396 | 35 507 | 37 039 |
| Net Current Assets Liabilities | -61 699 | -169 589 | -146 981 | -105 060 | -59 333 | 12 844 |
| Other Creditors | 11 919 | 123 325 | 115 502 | |||
| Other Taxation Social Security Payable | 8 123 | 16 864 | 16 334 | 52 049 | 23 167 | |
| Prepayments Accrued Income | 15 564 | 12 170 | 13 922 | 15 454 | ||
| Property Plant Equipment Gross Cost | 1 449 500 | 1 556 774 | 1 580 265 | 1 610 328 | 1 631 099 | 1 645 999 |
| Provisions | 1 278 | 5 000 | 9 117 | 11 064 | 11 605 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 278 | 5 000 | 9 117 | 11 064 | 11 605 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 449 500 | 107 274 | 23 491 | 30 063 | 20 771 | 14 900 |
| Total Assets Less Current Liabilities | 1 380 138 | 1 354 390 | 1 371 603 | 1 410 191 | 1 441 182 | 1 491 220 |
| Total Borrowings | 1 449 781 | 1 507 995 | 1 425 770 | 1 406 623 | 1 400 000 | |
| Trade Creditors Trade Payables | 32 334 | 38 725 | 27 295 | 71 649 | 24 467 | |
| Trade Debtors Trade Receivables | 70 357 | 32 943 | 13 698 | 23 194 | 33 170 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 15th June 2023 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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