River Don Properties Limited in Sharrow Vale Road SHEFFIELD

River Don Properties Limited SHEFFIELD

River Don Properties started in year 1999 as Private Limited Company with registration number 03764622. The River Don Properties company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Sheffield at 2 Westbrook Court. Postal code: S11 8YZ. Since 1999/08/09 River Don Properties Limited is no longer carrying the name Speed 7718.

Currently there are 3 directors in the the firm, namely Oliver W., Timothy W. and Michael W.. In addition one secretary - Susan W. - is with the company. Currenlty, the firm lists one former director, whose name is Christopher P. and who left the the firm on 22 February 2010. In addition, there is one former secretary - Christopher P. who worked with the the firm until 22 February 2010.

River Don Properties Limited Address / Contact

Office Address	2 Westbrook Court
Office Address2	Sharrow Vale Road
Town	Sheffield
Post code	S11 8YZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03764622
Date of Incorporation	Wed, 5th May 1999
Industry	Renting and operating of Housing Association real estate
End of financial Year	31st October
Company age	26 years old
Account next due date	Wed, 31st Jul 2024 (345 days after)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Thu, 9th May 2024 (2024-05-09)
Last confirmation statement dated	Tue, 25th Apr 2023

Company staff

Oliver W.

Position: Director

Appointed: 22 February 2010

Timothy W.

Position: Director

Appointed: 22 February 2010

Susan W.

Position: Secretary

Appointed: 22 February 2010

Michael W.

Position: Director

Appointed: 28 July 1999

Christopher P.

Position: Director

Appointed: 28 July 1999

Resigned: 22 February 2010

Christopher P.

Position: Secretary

Appointed: 28 July 1999

Resigned: 22 February 2010

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 05 May 1999

Resigned: 28 July 1999

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 05 May 1999

Resigned: 28 July 1999

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As we identified, there is Michael W. The abovementioned PSC has significiant influence or control over this company,.

Michael W.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Company previous names

Speed 7718	August 9, 1999

Annual reports financial information

Profit & Loss
Accounts Information Date	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	79 090	69 119	118 871
Current Assets	351 586	346 863	421 633
Debtors	272 496	277 744	302 762
Net Assets Liabilities	1 526 014	1 965 521	2 025 474
Other Debtors	216 389	238 097	267 615
Property Plant Equipment	1 717 750	2 149 910	2 163 505

Other
Accumulated Depreciation Impairment Property Plant Equipment	52 117	57 176	73 476
Additions Other Than Through Business Combinations Property Plant Equipment		37 950	29 895
Bank Borrowings Overdrafts	3 472
Corporation Tax Payable	65 514	26 614	30 862
Creditors	379 747	332 094	294 216
Depreciation Rate Used For Property Plant Equipment		25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		676
Disposals Property Plant Equipment		731
Increase From Depreciation Charge For Year Property Plant Equipment		5 735	16 300
Net Current Assets Liabilities	-28 161	14 769	127 417
Other Creditors	288 973	249 957	241 630
Other Taxation Social Security Payable	19 087	11 653	18 304
Property Plant Equipment Gross Cost	1 769 867	2 207 086	2 236 981
Taxation Including Deferred Taxation Balance Sheet Subtotal	117 047	199 158	265 448
Total Assets Less Current Liabilities	1 689 589	2 164 679	2 290 922
Total Increase Decrease From Revaluations Property Plant Equipment		400 000
Trade Creditors Trade Payables	2 701	43 870	3 420
Trade Debtors Trade Receivables	56 107	39 647	35 147

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 7th, May 2024	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 7th, May 2024	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 27th, July 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 26th, July 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 25th, May 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 8th, June 2020	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 30th, May 2019	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 8th, June 2018	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 1st, June 2017	accounts	Free Download (11 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 22nd, July 2016	accounts	Free Download (10 pages)
AR01	Annual return drawn up to 2016/04/25 with full list of members filed on: 10th, May 2016	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2015/04/25 with full list of members filed on: 11th, May 2015	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 22nd, February 2015	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 5th, August 2014	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2014/04/25 with full list of members filed on: 2nd, May 2014	annual return	Free Download (7 pages)
SH01	1000.00 GBP is the capital in company's statement on 2014/05/02	capital
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 24th, May 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2013/04/25 with full list of members filed on: 29th, April 2013	annual return	Free Download (7 pages)
AR01	Annual return drawn up to 2012/04/25 with full list of members filed on: 1st, May 2012	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 27th, February 2012	accounts	Free Download (9 pages)
AR01	Annual return drawn up to 2011/04/25 with full list of members filed on: 9th, May 2011	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 9th, March 2011	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2009/10/31 filed on: 21st, July 2010	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2010/04/25 with full list of members filed on: 5th, May 2010	annual return	Free Download (12 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 9th, July 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/06/22 with shareholders record filed on: 22nd, June 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 5th, August 2008	accounts	Free Download (7 pages)
363a	Annual return up to 2008/04/25 with shareholders record filed on: 25th, April 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 5th, September 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 5th, September 2007	accounts	Free Download (7 pages)
363a	Annual return up to 2007/06/19 with shareholders record filed on: 19th, June 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/06/19 with shareholders record filed on: 19th, June 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 31st, August 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 31st, August 2006	accounts	Free Download (7 pages)
363a	Annual return up to 2006/05/22 with shareholders record filed on: 22nd, May 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/05/22 with shareholders record filed on: 22nd, May 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 6th, July 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/06/02 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 02/06/05	annual return
363s	Annual return up to 2005/06/02 with shareholders record filed on: 2nd, June 2005	annual return	Free Download (7 pages)
363(287)	Registered office changed on 02/06/05	annual return
363s	Annual return up to 2004/06/16 with shareholders record filed on: 16th, June 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/06/16 with shareholders record filed on: 16th, June 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 24th, March 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 24th, March 2004	accounts	Free Download (6 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (7 pages)
363s	Annual return up to 2003/05/21 with shareholders record filed on: 21st, May 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 1st, March 2003	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/10/31 filed on: 1st, March 2003	accounts	Free Download (6 pages)
363s	Annual return up to 2002/05/15 with shareholders record filed on: 15th, May 2002	annual return	Free Download (7 pages)
363s	Annual return up to 2002/05/15 with shareholders record filed on: 15th, May 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 31st, January 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/10/31 filed on: 31st, January 2002	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 11th, June 2001	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/10/31 filed on: 11th, June 2001	accounts	Free Download (6 pages)
363s	Annual return up to 2001/05/25 with shareholders record filed on: 25th, May 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/05/25 with shareholders record filed on: 25th, May 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/05/00 to 31/10/00 filed on: 28th, June 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/05/00 to 31/10/00 filed on: 28th, June 2000	accounts	Free Download (1 page)
363s	Annual return up to 2000/06/12 with shareholders record filed on: 12th, June 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/06/12 with shareholders record filed on: 12th, June 2000	annual return	Free Download (6 pages)
363(288)	2000/06/12 Annual return (Secretary's particulars changed;director's particulars changed)	annual return

River Don Properties Limited SHEFFIELD

River Don Properties Limited Address / Contact

Company Information / Profile

Company staff

Oliver W.

Timothy W.

Susan W.

Michael W.

Christopher P.

Christopher P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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