Riverdale Bidco Limited is a private limited company located at 13 Roseberry Court, Stokesley, Middlesbrough TS9 5QT. Incorporated on 2018-11-06, this 5-year-old company is run by 4 directors.
Director Ajay S., appointed on 22 May 2023. Director Mark S., appointed on 22 May 2023. Director Alexander C., appointed on 17 April 2019.
The company is officially classified as "dental practice activities" (Standard Industrial Classification code: 86230).
The latest confirmation statement was sent on 2022-11-05 and the due date for the following filing is 2023-11-19. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 13 Roseberry Court |
| Office Address2 | Stokesley |
| Town | Middlesbrough |
| Post code | TS9 5QT |
| Country of origin | United Kingdom |
| Registration Number | 11663154 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Dental practice activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 22 May 2023
Position: Director
Appointed: 17 April 2019
Position: Director
Appointed: 06 November 2018
The list of PSCs who own or control the company is made up of 1 name. As we established, there is Riverdale Midco Limited from London, United Kingdom. This PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Riverdale Midco Limited
C/O Apposite Capital Llp Genesis House, 17 Godliman Street, London, EC4V 5BD, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 11506351 |
| Notified on | 6 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 482 453 | 2 214 824 |
| Current Assets | 25 330 621 | 40 079 970 |
| Debtors | 24 848 168 | 37 865 146 |
| Other | ||
| Amounts Owed By Related Parties | 24 848 168 | 37 865 146 |
| Amounts Owed To Related Parties | 588 810 | 7 351 947 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 5 | 4 |
| Bank Borrowings | 27 750 543 | 38 872 876 |
| Creditors | -27 750 543 | -38 872 876 |
| Further Item Creditors Component Total Creditors | 27 750 543 | |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 42 497 | 330 |
| Interest Payable Similar Charges Finance Costs | 2 499 882 | 3 832 117 |
| Investments Fixed Assets | 1 | 1 |
| Investments In Subsidiaries | 1 | 1 |
| Net Current Assets Liabilities | 24 741 811 | 32 032 027 |
| Number Shares Issued Fully Paid | 1 | 1 |
| Operating Profit Loss | 21 | |
| Other Operating Income Format1 | 21 | |
| Other Payables Accrued Expenses | 692 387 | |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Profit Loss | -2 499 861 | -3 832 117 |
| Profit Loss On Ordinary Activities Before Tax | -2 499 861 | -3 832 117 |
| Tax Expense Credit Applicable Tax Rate | -474 974 | -728 102 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 433 100 | 474 624 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 41 874 | 253 478 |
| Total Assets Less Current Liabilities | 24 741 812 | 32 032 028 |
| Total Borrowings | 27 750 543 | 38 872 876 |
| Trade Creditors Trade Payables | 3 609 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Friday 31st March 2023 filed on: 14th, March 2024 |
accounts | Free Download (20 pages) |
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