Founded in 2014, River Ridge Energy, classified under reg no. NI623351 is an active company. Currently registered at 56 Craigmore Road BT51 5HF, Coleraine the company has been in the business for ten years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022. Since September 11, 2015 River Ridge Energy Ltd is no longer carrying the name Full Circle Power Generation.
The company has 2 directors, namely Cara O., Brett R.. Of them, Brett R. has been with the company the longest, being appointed on 11 March 2014 and Cara O. has been with the company for the least time - from 31 December 2020. As of 23 May 2024, there were 2 ex directors - Michael G., Gerry N. and others listed below. There were no ex secretaries.
| Office Address | 56 Craigmore Road |
| Office Address2 | Garvagh |
| Town | Coleraine |
| Post code | BT51 5HF |
| Country of origin | United Kingdom |
| Registration Number | NI623351 |
| Date of Incorporation | Tue, 11th Mar 2014 |
| Industry | Remediation activities and other waste management services |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (53 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 31 December 2020
Position: Director
Appointed: 11 March 2014
The register of persons with significant control who own or control the company consists of 1 name. As BizStats identified, there is River Ridge Holdings Limited from Coleraine, Northern Ireland. The abovementioned PSC is categorised as "a private limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
River Ridge Holdings Limited
56 Craigmore Road, Garvagh, Coleraine, BT51 5HF, Northern Ireland
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | Northern Ireland |
| Place registered | Northern Ireland Companies Register |
| Registration number | Ni640376 |
| Notified on | 23 August 2016 |
| Nature of control: |
75,01-100% shares |
| Full Circle Power Generation | September 11, 2015 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 1 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 83 962 | 8 937 | 162 311 | 66 359 | |||||
| Current Assets | 3 928 437 | 3 898 214 | 4 319 158 | 4 952 207 | 5 353 767 | ||||
| Debtors | 2 846 308 | 3 169 379 | 3 527 989 | 3 928 437 | 3 814 252 | 4 310 221 | 4 789 896 | 5 287 408 | |
| Other Debtors | 99 | 99 | 99 | 99 | 99 | 99 | 99 | 99 | |
| Cash Bank In Hand | 1 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 1 | ||||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 2 500 | 1 000 | 1 000 | 1 000 | |||||
| Amounts Owed By Group Undertakings | 3 169 280 | 3 527 890 | 3 928 338 | ||||||
| Amounts Owed By Related Parties | 3 928 338 | 3 814 153 | 4 310 122 | 4 789 797 | 5 287 309 | ||||
| Amounts Owed To Group Undertakings | 2 865 016 | 3 231 213 | 3 567 020 | 3 942 220 | 3 845 691 | 4 265 247 | 4 854 091 | 5 210 973 | |
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 349 349 | ||||||||
| Corporation Tax Payable | 66 108 | 5 620 | 453 | 9 157 | |||||
| Creditors | 2 933 624 | 3 232 213 | 3 568 020 | 3 948 840 | 3 846 689 | 4 265 700 | 4 854 091 | 5 220 130 | |
| Income Taxes Paid Refund Classified As Operating Activities | -66 108 | ||||||||
| Interest Payable Similar Charges Finance Costs | 261 408 | 297 589 | |||||||
| Interest Received Classified As Investing Activities | -195 056 | -323 071 | |||||||
| Investments Fixed Assets | 349 349 | 349 349 | 349 349 | 349 349 | 349 349 | 349 349 | 349 349 | 349 349 | |
| Investments In Group Undertakings Participating Interests | 349 349 | 349 349 | 349 349 | 349 349 | 349 349 | ||||
| Investments In Subsidiaries | 349 349 | 349 349 | |||||||
| Net Current Assets Liabilities | -87 316 | -62 834 | -40 031 | -20 403 | 51 525 | 53 458 | 98 116 | 133 637 | |
| Net Finance Income Costs | 195 056 | 323 071 | |||||||
| Net Interest Paid Received Classified As Operating Activities | -261 408 | -297 589 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 000 | 998 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Percentage Class Share Held In Subsidiary | 22 | 22 | 22 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 66 108 | ||||||||
| Total Assets Less Current Liabilities | 262 033 | 286 515 | 309 318 | 328 946 | 400 874 | 402 807 | 447 465 | 482 986 | |
| Number Shares Allotted | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 11, 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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