RIVER CATCHMENT SERVICES LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

+1%

CAGR total assets (2018–2024)CAGR total assets

Summary

CountryUnited Kingdom

StatusActive

Registration Number06741517

Founded05/11/2008

PurposeFreshwater aquaculture; Environmental consulting activities

AddressUnit 8 Shawwell Business Centre, Stagshaw Road, Corbridge, Northumberland, NE45 5PE

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/11/2008

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (8 events)

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

31/10/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2023

View file in Documents

05/11/2008

Company incorporated

Incorporation date: 2008-11-05

Metric	2018	2019	2020	2021	2022	2023	2024
Total assets	£8,541	£10,389	£10,332	£10,350	£10,331	£10,430	£10,430
Net Assets Liabilities	£8,541	£10,389	£10,332	£10,350	£10,331	£10,430	£10,430
Equity	£8,541	£10,389	£10,332	£10,350	£10,331	£10,430	£10,430
Current Assets	£15,923	£59,169	£11,682	£27,372	£53,157	£45,548	£49,531
Net Current Assets Liabilities	£6,210	£9,288	£9,546	£9,382	£9,865	£9,959	£9,504
Total Assets Less Current Liabilities	£9,088	£10,647	£10,516	£10,516	£10,441	£10,540	£10,647
Cash Bank On Hand	£11,708	£53,873	£9,760	£26,600	£20,688	£39,378	£44,565
Debtors	£3,184	£4,480	£1,106	£772	£32,469	£6,170	£4,966
Creditors	£9,713	£49,881	£2,136	£17,990	£43,292	£35,589	£40,027
Trade Creditors Trade Payables	£218	£41,350	£217	£248	£16,635	£370	£16,953
Other Creditors	£3,102	£602	£619	£652	£682	£732	£752
Accumulated Depreciation Impairment Property Plant Equipment	£8,521	£8,605	£8,855	£9,413	£10,216	£10,890	£7,795
Additions Other Than Through Business Combinations Property Plant Equipment	—	£969	£722	—	£808	£1,236	£149
Amounts Owed By Group Undertakings Participating Interests	—	—	£652	£652	—	—	—
Amounts Owed To Group Undertakings Participating Interests	£-236	£3,811	£-267	£12,802	£22,866	£30,038	£17,733
Future Minimum Lease Payments Under Non-cancellable Operating Leases	£9,323	£5,869	£3,278	£8,830	£10,974	£10,974	£10,974
Increase From Depreciation Charge For Year Property Plant Equipment	£1,519	£924	£558	£558	£803	£674	£607
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£840	£308	—	—	—	£3,702
Other Disposals Property Plant Equipment	—	£1,274	£308	—	—	—	£3,953
Property Plant Equipment	£2,878	£1,359	£970	£1,134	£576	£581	£1,143
Property Plant Equipment Gross Cost	£9,880	£9,575	£9,989	£9,989	£10,797	£12,033	£8,229
Provisions For Liabilities Balance Sheet Subtotal	£547	£258	£184	£166	£110	£110	£217
Taxation Social Security Payable	£6,629	£4,118	£1,567	£4,288	£3,109	£4,449	£4,589
Total Inventories	£1,031	£816	£816	—	—	—	—
Trade Debtors Trade Receivables	£3,184	£4,480	£1,106	£120	£32,469	£6,170	£4,966

Metric

2018

2019

2020

2021

2022

2023

2024

Total assets

£8,541

£10,389

£10,332

£10,350

£10,331

£10,430

Net Assets Liabilities

£8,541

£10,389

£10,332

£10,350

£10,331

£10,430

Equity

£8,541

£10,389

£10,332

£10,350

£10,331

£10,430

Current Assets

£15,923

£59,169

£11,682

£27,372

£53,157

£45,548

£49,531

Net Current Assets Liabilities

£6,210

£9,288

£9,546

£9,382

£9,865

£9,959

£9,504

Total Assets Less Current Liabilities

£9,088

£10,647

£10,516

£10,441

£10,540

£10,647

Cash Bank On Hand

£11,708

£53,873

£9,760

£26,600

£20,688

£39,378

£44,565

Debtors

£3,184

£4,480

£1,106

£772

£32,469

£6,170

£4,966

Creditors

£9,713

£49,881

£2,136

£17,990

£43,292

£35,589

£40,027

Trade Creditors Trade Payables

£218

£41,350

£217

£248

£16,635

£370

£16,953

Other Creditors

£3,102

£602

£619

£652

£682

£732

£752

Accumulated Depreciation Impairment Property Plant Equipment

£8,521

£8,605

£8,855

£9,413

£10,216

£10,890

£7,795

Additions Other Than Through Business Combinations Property Plant Equipment

—

£969

£722

—

£808

£1,236

£149

Amounts Owed By Group Undertakings Participating Interests

—

£652

—

Amounts Owed To Group Undertakings Participating Interests

£-236

£3,811

£-267

£12,802

£22,866

£30,038

£17,733

Future Minimum Lease Payments Under Non-cancellable Operating Leases

£9,323

£5,869

£3,278

£8,830

£10,974

Increase From Depreciation Charge For Year Property Plant Equipment

£1,519

£924

£558

£803

£674

£607

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£840

£308

—

£3,702

Other Disposals Property Plant Equipment

—

£1,274

£308

—

£3,953

Property Plant Equipment

£2,878

£1,359

£970

£1,134

£576

£581

£1,143

Property Plant Equipment Gross Cost

£9,880

£9,575

£9,989

£10,797

£12,033

£8,229

Provisions For Liabilities Balance Sheet Subtotal

£547

£258

£184

£166

£110

£217

Taxation Social Security Payable

£6,629

£4,118

£1,567

£4,288

£3,109

£4,449

£4,589

Total Inventories

£1,031

£816

—

Trade Debtors Trade Receivables

£3,184

£4,480

£1,106

£120

£32,469

£6,170

£4,966

Name	Holding	Voting	Since

Name	Ownership	Country	Since

RIVER CATCHMENT SERVICES LIMITED

Summary

Legal & Status

Timeline (8 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Unknown Owner (company)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RIVER CATCHMENT SERVICES LIMITED

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure