RIVERVIEW CONSTRUCTION LTD., St. Andrews, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £791

Key figures

Profit / (loss)

2016£791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£25,791

2017£25,791

2018£23,303

2019£22,180

2020£23,898

2021£27,543

2022£31,473

2023£74,669

2024£86,891

2025£66,887

Net Assets Liabilities

2016—

2017£25,791

2018—

2019—

2020—

2021£27,543

2022£31,473

2023£74,669

2024£86,891

2025£66,887

Equity

2016—

2017£25,791

2018£23,303

2019£22,180

2020£23,898

2021£27,543

2022£31,473

2023£74,669

2024£86,891

2025£66,887

Current Assets

2016£113,595

2017£113,595

2018£31,609

2019£21,771

2020£25,310

2021£33,657

2022£75,788

2023£110,936

2024£119,916

2025£93,986

Net Current Assets Liabilities

2016£104,915

2017£104,915

2018£18,966

2019£18,910

2020£17,993

2021£19,983

2022£49,219

2023£78,338

2024£87,881

2025£66,157

Total Assets Less Current Liabilities

2016£110,684

2017£110,684

2018£23,303

2019£22,180

2020£23,898

2021£27,543

2022£76,500

2023£114,032

2024£116,437

2025£89,001

Cash Bank On Hand

2016—

2017£411

2018£1,369

2019£1,005

2020£12,529

2021£19,710

2022£66,719

2023£39,976

2024—

2025—

Debtors

2016£3,184

2017£3,184

2018£20,240

2019£10,766

2020£8,256

2021£8,372

2022£2,544

2023£35,694

2024—

2025—

Other Debtors

2016—

2017£2,899

2018£285

2019£843

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2016—

2017£8,680

2018£12,643

2019£2,861

2020£7,317

2021£0

2022£45,027

2023£39,363

2024£29,546

2025£22,114

Trade Creditors Trade Payables

2016—

2017£7,680

2018£7,681

2019£1,338

2020£4,058

2021£5,626

2022£11,587

2023£2,631

2024—

2025—

Other Creditors

2016—

2017£84,893

2018—

2019£0

2020£1,014

2021£6,212

2022£2,284

2023£212

2024—

2025—

Number Shares Allotted

201625,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20213

20224

20238

20248

20258

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£3,338

2018£4,405

2019£5,881

2020£7,771

2021£14,591

2022£20,798

2023£29,720

2024—

2025—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£34,200

2023£33,985

2024—

2025—

Called Up Share Capital

2016£25,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2016£84,893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£8,680

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020—

2021£0

2022£10,827

2023£7,734

2024—

2025—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£35,694

2024£28,556

2025£22,844

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£1,432

2018£1,067

2019£1,476

2020£1,890

2021£6,820

2022£6,207

2023£8,922

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2016£25,791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£0

2018£4,962

2019£1,523

2020£2,245

2021£1,836

2022£5,805

2023£5,674

2024—

2025—

Profit Loss Account Reserve

2016£791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£5,769

2018£4,337

2019£3,270

2020£5,905

2021£7,560

2022£27,281

2023£24,826

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£7,675

2018£7,675

2019£11,786

2020£15,331

2021£41,872

2022£45,624

2023£65,414

2024—

2025—

Share Capital Allotted Called Up Paid

2016£25,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£25,791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£110,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£5,769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£7,675

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£7,675

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£1,906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1,906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£4,111

2020£3,545

2021£26,541

2022£3,752

2023£19,790

2024—

2025—

Total Inventories

2016—

2017£110,000

2018£10,000

2019£10,000

2020£4,525

2021£5,575

2022£6,525

2023£15,855

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017£285

2018£19,955

2019£9,923

2020£8,256

2021£8,372

2022£2,544

2023£35,694

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£791	—	—	—	—	—	—	—	—	—
Total assets	£25,791	£25,791	£23,303	£22,180	£23,898	£27,543	£31,473	£74,669	£86,891	£66,887
Net Assets Liabilities	—	£25,791	—	—	—	£27,543	£31,473	£74,669	£86,891	£66,887
Equity	—	£25,791	£23,303	£22,180	£23,898	£27,543	£31,473	£74,669	£86,891	£66,887
Current Assets	£113,595	£113,595	£31,609	£21,771	£25,310	£33,657	£75,788	£110,936	£119,916	£93,986
Net Current Assets Liabilities	£104,915	£104,915	£18,966	£18,910	£17,993	£19,983	£49,219	£78,338	£87,881	£66,157
Total Assets Less Current Liabilities	£110,684	£110,684	£23,303	£22,180	£23,898	£27,543	£76,500	£114,032	£116,437	£89,001
Cash Bank On Hand	—	£411	£1,369	£1,005	£12,529	£19,710	£66,719	£39,976	—	—
Debtors	£3,184	£3,184	£20,240	£10,766	£8,256	£8,372	£2,544	£35,694	—	—
Other Debtors	—	£2,899	£285	£843	—	—	—	—	—	—
Creditors	—	£8,680	£12,643	£2,861	£7,317	£0	£45,027	£39,363	£29,546	£22,114
Trade Creditors Trade Payables	—	£7,680	£7,681	£1,338	£4,058	£5,626	£11,587	£2,631	—	—
Other Creditors	—	£84,893	—	£0	£1,014	£6,212	£2,284	£212	—	—
Number Shares Allotted	25,000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	3	4	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£3,338	£4,405	£5,881	£7,771	£14,591	£20,798	£29,720	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£34,200	£33,985	—	—
Called Up Share Capital	£25,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£411	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£84,893	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8,680	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£10,827	£7,734	—	—
Fixed Assets	—	—	—	—	—	—	—	£35,694	£28,556	£22,844
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,432	£1,067	£1,476	£1,890	£6,820	£6,207	£8,922	—	—
Net Assets Liabilities Including Pension Asset Liability	£25,791	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£4,962	£1,523	£2,245	£1,836	£5,805	£5,674	—	—
Profit Loss Account Reserve	£791	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£5,769	£4,337	£3,270	£5,905	£7,560	£27,281	£24,826	—	—
Property Plant Equipment Gross Cost	—	£7,675	£7,675	£11,786	£15,331	£41,872	£45,624	£65,414	—	—
Share Capital Allotted Called Up Paid	£25,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25,791	—	—	—	—	—	—	—	—	—
Stocks Inventory	£110,000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5,769	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7,675	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7,675	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1,906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1,906	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4,111	£3,545	£26,541	£3,752	£19,790	—	—
Total Inventories	—	£110,000	£10,000	£10,000	£4,525	£5,575	£6,525	£15,855	—	—
Trade Debtors Trade Receivables	—	£285	£19,955	£9,923	£8,256	£8,372	£2,544	£35,694	—	—

RIVERVIEW CONSTRUCTION LTD.

Summary

Legal & Status

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (4 changes)

Appointed Peter Dean Reilly (person)

Appointed Philip Robert Martin Lynch (person)

Appointed Owen Thomas Dyer (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of RIVERVIEW CONSTRUCTION LTD.

Amended Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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