Founded in 2015, River Wyre Properties, classified under reg no. 09413530 is an active company. Currently registered at River Wyre Caravan Park 30 Mains Lane FY6 7LF, Poulton-le-fylde the company has been in the business for 9 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely David R., Dorothy R. and Stuart R.. Of them, David R., Dorothy R., Stuart R. have been with the company the longest, being appointed on 30 January 2015. As of 29 April 2024, there was 1 ex director - Francis R.. There were no ex secretaries.
| Office Address | River Wyre Caravan Park 30 Mains Lane |
| Office Address2 | Singleton |
| Town | Poulton-le-fylde |
| Post code | FY6 7LF |
| Country of origin | United Kingdom |
| Registration Number | 09413530 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Other accommodation |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
Position: Director
Appointed: 30 January 2015
The register of persons with significant control who own or control the company includes 3 names. As we discovered, there is Dorothy R. This PSC and has 25-50% shares. The second one in the persons with significant control register is David R. This PSC owns 25-50% shares. The third one is Stuart R., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares.
Dorothy R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
David R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Stuart R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 64 892 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 32 358 | |||||||
| Cash Bank On Hand | 32 358 | 62 182 | 89 679 | 151 871 | 215 844 | 272 344 | 175 251 | 217 122 |
| Current Assets | 33 158 | 65 572 | 102 069 | 152 271 | 217 044 | 274 244 | 175 376 | 217 452 |
| Debtors | 800 | 3 390 | 12 390 | 400 | 1 200 | 1 900 | 125 | 330 |
| Tangible Fixed Assets | 1 313 841 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 64 792 | |||||||
| Shareholder Funds | 64 892 | |||||||
| Other | ||||||||
| Accrued Liabilities Deferred Income | 3 000 | 2 400 | 2 100 | 2 100 | 2 040 | 1 260 | 1 260 | 1 260 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 7 401 | 216 281 | -1 057 | 155 910 | 327 305 | |||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Corporation Tax Payable | 16 198 | 23 398 | 21 387 | 40 609 | 22 167 | 24 754 | 25 799 | 25 172 |
| Creditors | 1 282 107 | 1 243 707 | 1 420 307 | 1 393 506 | 1 484 686 | 1 442 493 | 1 571 290 | 1 512 192 |
| Creditors Due Within One Year | 1 282 107 | |||||||
| Dividends Paid | 15 000 | 15 000 | 6 000 | 6 000 | ||||
| Investment Property | 1 313 841 | 1 321 242 | 1 537 523 | 1 536 466 | 1 626 600 | 1 626 600 | 1 953 905 | 1 953 905 |
| Investment Property Fair Value Model | 1 313 841 | 1 321 242 | 1 537 523 | 1 536 466 | 1 626 600 | 1 626 600 | 1 953 905 | |
| Net Current Assets Liabilities | -1 248 949 | -1 178 135 | -1 318 238 | -1 241 235 | -1 267 642 | -1 168 249 | -1 395 914 | -1 294 740 |
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Profit Loss | 93 215 | 91 178 | 81 946 | 69 727 | ||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 313 841 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 313 841 | |||||||
| Total Assets Less Current Liabilities | 64 892 | 143 107 | 219 285 | 295 231 | 358 958 | 458 351 | 557 991 | 659 165 |
| Trade Creditors Trade Payables | 2 400 | |||||||
| Trade Debtors Trade Receivables | 800 | 3 390 | 12 390 | 400 | 1 200 | 1 900 | 125 | 330 |
| Disposals Investment Property Fair Value Model | 65 776 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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