Founded in 2003, Riverhead House Estates, classified under reg no. 04823125 is an active company. Currently registered at 26 - 28 Southernhay East EX1 1NS, Exeter the company has been in the business for twenty one years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
There is a single director in the company at the moment - Stephen W., appointed on 7 July 2003. In addition, a secretary was appointed - Barbara W., appointed on 7 July 2003. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 26 - 28 Southernhay East |
| Town | Exeter |
| Post code | EX1 1NS |
| Country of origin | United Kingdom |
| Registration Number | 04823125 |
| Date of Incorporation | Mon, 7th Jul 2003 |
| Industry | Management of real estate on a fee or contract basis |
| End of financial Year | 31st July |
| Company age | 21 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 07 July 2003
Position: Secretary
Appointed: 07 July 2003
The register of persons with significant control who own or control the company includes 2 names. As we identified, there is Barbara W. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Stephen W. This PSC owns 25-50% shares and has 25-50% voting rights.
Barbara W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 115 689 | 83 173 | 65 724 | 4 676 | 616 |
| Current Assets | 118 723 | 83 186 | 65 724 | 4 676 | |
| Debtors | 3 034 | 13 | |||
| Net Assets Liabilities | 288 615 | 245 118 | 253 818 | 268 623 | 202 822 |
| Other Debtors | 3 034 | 13 | |||
| Property Plant Equipment | 251 271 | 252 254 | 707 717 | 838 566 | 1 036 |
| Other | |||||
| Accrued Liabilities | 2 539 | 1 944 | |||
| Accrued Liabilities Deferred Income | 1 470 | 2 080 | 2 539 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 508 | 9 420 | 10 196 | 10 596 | 10 938 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 22 042 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 170 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 659 666 | 733 712 | |||
| Creditors | 76 158 | 89 785 | 510 799 | 548 707 | 585 868 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | |||
| Fixed Assets | 251 271 | 252 254 | 707 717 | 838 566 | 798 536 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -61 900 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 912 | 776 | 400 | 342 | |
| Investment Property | 837 358 | 797 500 | |||
| Investment Property Fair Value Model | 837 358 | 797 500 | |||
| Net Current Assets Liabilities | 42 565 | -6 599 | -445 075 | -544 031 | -585 252 |
| Other Creditors | 76 158 | 89 785 | 546 168 | 583 924 | |
| Property Plant Equipment Gross Cost | 259 779 | 261 674 | 717 912 | 11 804 | 11 974 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 221 | 537 | 8 824 | 25 912 | 10 462 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 549 | 412 622 | 74 046 | ||
| Total Assets Less Current Liabilities | 293 836 | 245 655 | 262 642 | 294 535 | 213 284 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 24 654 | 43 617 | 57 204 | ||
| Advances Credits Directors | 74 713 | 88 315 | 508 563 | 546 168 | |
| Advances Credits Made In Period Directors | 13 602 | 420 248 | |||
| Amount Specific Advance Or Credit Directors | -508 563 | -546 168 | -583 923 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2022 filed on: 9th, January 2023 |
accounts | Free Download (11 pages) |
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