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Riv Holdings Limited ST. AGNES

Founded in 2016, Riv Holdings, classified under reg no. 09984108 is an active company. Currently registered at Rose In Vale Country House Hotel TR5 0QD, St. Agnes the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on 30th September 2022.

The firm has 2 directors, namely Claire H., Paul H.. Of them, Claire H., Paul H. have been with the company the longest, being appointed on 3 February 2016. As of 19 April 2024, there was 1 ex director - Paul H.. There were no ex secretaries.

Riv Holdings Limited Address / Contact

Office Address Rose In Vale Country House Hotel
Office Address2 Mithian
Town St. Agnes
Post code TR5 0QD
Country of origin United Kingdom

Company Information / Profile

Registration Number 09984108
Date of Incorporation Wed, 3rd Feb 2016
Industry Hotels and similar accommodation
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (72 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 18th Feb 2024 (2024-02-18)
Last confirmation statement dated Sat, 4th Feb 2023

Company staff

Claire H.

Position: Director

Appointed: 03 February 2016

Paul H.

Position: Director

Appointed: 03 February 2016

Paul H.

Position: Director

Appointed: 08 April 2016

Resigned: 13 April 2016

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats discovered, there is Paul H. This PSC and has 25-50% shares. Another entity in the persons with significant control register is Claire H. This PSC owns 25-50% shares.

Paul H.

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

Claire H.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand5993197 0169 775182 939192 57830 073
Current Assets1 5991 286 5071 224 3911 168 8871 192 290940 407880 148
Debtors1 0001 286 1881 217 3751 159 1121 009 351747 829850 075
Net Assets Liabilities-18 42619 00719 25919 32819 33019 62121 814
Other Debtors1 000      
Other
Amounts Owed By Group Undertakings 1 286 1881 217 3751 159 1121 009 351747 829850 075
Amounts Owed To Group Undertakings40 00046 237     
Bank Borrowings61 50762 953     
Bank Borrowings Overdrafts1 389 2151 328 2111 265 7621 210 2431 224 000956 933879 824
Creditors1 389 2151 328 2111 265 7621 210 2431 224 000956 933879 824
Investments Fixed Assets2 300 5002 300 500968 075968 075968 075968 075968 075
Investments In Group Undertakings2 300 500968 075968 075968 075968 075968 075968 075
Net Current Assets Liabilities-929 711379 143316 945261 496275 2558 479-66 437
Other Creditors831 227845 869847 819849 819851 842853 864853 887
Total Assets Less Current Liabilities1 370 7891 347 2181 285 0201 229 5711 243 330976 554901 638
Average Number Employees During Period   2222

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts data made up to 30th September 2022
filed on: 30th, June 2023 		Free Download (8 pages)

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