BizStats
You are here: bizstats.co.uk > a-z index > R list > RI list > RIV list > RIVE list

River Reach Limited CORSHAM

Founded in 1987, River Reach, classified under reg no. 02178483 is an active company. Currently registered at Box House SN13 8AA, Corsham the company has been in the business for 37 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022. Since February 18, 2014 River Reach Limited is no longer carrying the name Tull Properties.

The company has one director. Charles T., appointed on 26 April 1992. There are currently no secretaries appointed. At present there is one former director listed by the company - Roy T., who left the company on 17 July 1998. In addition, the company lists several former secretaries whose names might be found in the table below.

River Reach Limited Address / Contact

Office Address Box House
Office Address2 Box
Town Corsham
Post code SN13 8AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 02178483
Date of Incorporation Wed, 14th Oct 1987
Industry Buying and selling of own real estate
End of financial Year 30th June
Company age 37 years old
Account next due date Sun, 31st Mar 2024 (36 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Sat, 22nd Apr 2023 (2023-04-22)
Last confirmation statement dated Fri, 8th Apr 2022

Company staff

Charles T.

Position: Director

Appointed: 26 April 1992

Sally D.

Position: Secretary

Appointed: 14 November 2003

Resigned: 24 July 2017

Roy T.

Position: Director

Appointed: 11 June 1998

Resigned: 17 July 1998

Enid T.

Position: Secretary

Appointed: 15 January 1993

Resigned: 14 November 2003

Carol B.

Position: Secretary

Appointed: 26 April 1992

Resigned: 15 January 1993

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Charles T. This PSC and has 75,01-100% shares.

Charles T.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Tull Properties February 18, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-06-302021-06-302022-06-302023-06-30
Balance Sheet
Cash Bank On Hand5 36910 0211 0659 534
Current Assets3 864 4123 843 3833 849 7913 862 032
Debtors62 4689 76124 56520 481
Net Assets Liabilities-3 833 000-4 242 420-4 604 600-5 156 052
Other Debtors62 4688 21915 06219 252
Total Inventories3 796 5753 823 6013 824 1613 832 017
Other
Average Number Employees During Period1111
Bank Borrowings Overdrafts2 063 6862 088 8882 344 7542 686 903
Creditors7 697 4128 085 8032 335 1495 082 048
Net Current Assets Liabilities-3 833 000-4 242 4201 514 642-1 220 016
Other Creditors5 617 0982 293 9852 318 4672 380 421
Total Assets Less Current Liabilities-3 833 000-4 242 4201 514 642-1 220 016
Trade Creditors Trade Payables16 62819 15916 68214 724
Trade Debtors Trade Receivables 1 5429 5031 229

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to June 30, 2023
filed on: 26th, March 2024 		Free Download (9 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.