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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

RIVERSIDE ENGINEERING SW LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro10266837
Fundada7/7/2016
Objeto socialMachining
Dirección69 High Street, Bideford, Devon, EX39 2AT
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro7/7/2016
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (20 eventos)

20/5/2025

Cuentas anuales presentadas

Unaudited abridged accounts made up to 30 November 2024

Ver archivo en Documentos

30/11/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/11/2024

Ver archivo en Documentos

7/7/2016

Nombramiento Geoffrey Harris (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Harris

Significant influence

Nombrado el: 8/8/2022

—
Jonathan Harris

Significant influence

Nombrado el: 8/8/2022

—
Geoffrey Harris

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 7/7/2016 · Dimitió el: 8/8/2022

87.5%
Geoffrey Harris

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 7/7/2016 · Dimitió el: 8/8/2022

87.5%

Officers & directors

Jonathan Harris

Director

Nombrado el: 26/4/2022

—

Mostrando 1–5 de 6

1 / 2

Línea temporal de propiedad (3 cambios)

8/8/2022

Nombramiento Jonathan Harris (persona)

Persona con control significativo

8/8/2022

Baja Geoffrey Harris (persona)

Persona con control significativo

7/7/2016

Nombramiento Geoffrey Harris (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

69 High Street

Bideford

Devon

EX39 2AT

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £66.5K

Cifras clave

Activo total

2017£66.493
2019£72.322
2020£128.624
2021£189.059
2022£235.152
2023£204.848
2024£215.875

Net Assets Liabilities

2017£66.493
2019£72.322
2020£128.624
2021£189.059
2022£235.152
2023£204.848
2024£215.875

Equity

2017£66.493
2019£72.322
2020£128.624
2021£189.059
2022£235.152
2023£204.848
2024£215.875

Current Assets

2017£173.790
2019£156.306
2020£215.910
2021£283.134
2022£350.234
2023£335.165
2024£337.688

Net Current Assets Liabilities

2017£63.965
2019£32.751
2020£78.756
2021£136.960
2022£192.067
2023£179.963
2024£196.798

Total Assets Less Current Liabilities

2017£91.908
2019£143.668
2020£186.444
2021£227.369
2022£251.315
2023£210.412
2024£219.646

Cash Bank On Hand

2017£31.673
2019£23.390
2020£93.649
2021£161.816
2022£164.544
2023£117.524
2024£204.391

Debtors

2017£123.217
2019£93.996
2020£91.261
2021£91.318
2022£161.190
2023£190.341
2024£104.297

Creditors

2017£21.816
2019£51.792
2020£38.689
2021£22.272
2022£5856
2023£539
2024£140.890

Number Shares Issued Fully Paid

2017100
20191
20201
20211
20221
20231
20241

Par Value Share

2017£1
2019£1
2020£1
2021£1
2022£1
2023£1
2024£1

Average Number Employees During Period

201711
201911
202012
202112
202211
20239
20249

Accumulated Amortisation Impairment Intangible Assets

2017£1000
2019£3000
2020£4000
2021£5000
2022£6000
2023£7000
2024£8000

Accumulated Depreciation Impairment Property Plant Equipment

2017£5829
2019£69.482
2020£109.637
2021£146.820
2022£184.416
2023£199.157
2024£208.797

Amount Specific Advance Or Credit Directors

2017£32.338
2019£4211
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Made In Period Directors

2017£241.431
2019£19.388
2020—
2021—
2022—
2023—
2024—

Amount Specific Advance Or Credit Repaid In Period Directors

2017£209.093
2019£47.516
2020—
2021—
2022—
2023—
2024—

Consideration Received For Shares Issued Specific Share Issue

2017£100
2019—
2020—
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017£41.562
2019£71.515
2020£58.797
2021£38.688
2022£22.272
2023£5855
2024£539

Fixed Assets

2017£27.943
2019£110.917
2020£107.688
2021£90.409
2022£59.248
2023£30.449
2024£22.848

Increase From Amortisation Charge For Year Intangible Assets

2017£1000
2019£1000
2020£1000
2021£1000
2022£1000
2023£1000
2024£1000

Increase From Depreciation Charge For Year Property Plant Equipment

2017£5829
2019£35.348
2020£40.155
2021£37.183
2022£37.596
2023£14.741
2024£9640

Intangible Assets

2017£9000
2019£8000
2020£7000
2021£6000
2022£5000
2023£4000
2024£3000

Intangible Assets Gross Cost

2017£10.000
2019£10.000
2020£10.000
2021£10.000
2022£10.000
2023£10.000
2024£10.000

Nominal Value Shares Issued Specific Share Issue

2017£1
2019—
2020—
2021—
2022—
2023—
2024—

Number Shares Issued Specific Share Issue

2017100
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2017£18.943
2019£102.917
2020£100.688
2021£84.409
2022£54.248
2023£26.449
2024£19.848

Property Plant Equipment Gross Cost

2017£24.772
2019£170.170
2020£194.046
2021£201.068
2022£210.865
2023£219.005
2024£219.005

Provisions For Liabilities Balance Sheet Subtotal

2017£3599
2019£19.554
2020£19.131
2021£16.038
2022£10.307
2023£5025
2024£3771

Total Additions Including From Business Combinations Property Plant Equipment

2017£24.772
2019£33.119
2020£23.876
2021£7022
2022£9797
2023£8140
2024—

Total Inventories

2017£18.900
2019£38.920
2020£31.000
2021£30.000
2022£24.500
2023£27.300
2024£29.000
Métrica2017201920202021202220232024
Activo total£66.493£72.322£128.624£189.059£235.152£204.848£215.875
Net Assets Liabilities£66.493£72.322£128.624£189.059£235.152£204.848£215.875
Equity£66.493£72.322£128.624£189.059£235.152£204.848£215.875
Current Assets£173.790£156.306£215.910£283.134£350.234£335.165£337.688
Net Current Assets Liabilities£63.965£32.751£78.756£136.960£192.067£179.963£196.798
Total Assets Less Current Liabilities£91.908£143.668£186.444£227.369£251.315£210.412£219.646
Cash Bank On Hand£31.673£23.390£93.649£161.816£164.544£117.524£204.391
Debtors£123.217£93.996£91.261£91.318£161.190£190.341£104.297
Creditors£21.816£51.792£38.689£22.272£5856£539£140.890
Number Shares Issued Fully Paid100111111
Par Value Share£1£1£1£1£1£1£1
Average Number Employees During Period111112121199
Accumulated Amortisation Impairment Intangible Assets£1000£3000£4000£5000£6000£7000£8000
Accumulated Depreciation Impairment Property Plant Equipment£5829£69.482£109.637£146.820£184.416£199.157£208.797
Amount Specific Advance Or Credit Directors£32.338£4211—————
Amount Specific Advance Or Credit Made In Period Directors£241.431£19.388—————
Amount Specific Advance Or Credit Repaid In Period Directors£209.093£47.516—————
Consideration Received For Shares Issued Specific Share Issue£100——————
Finance Lease Liabilities Present Value Total£41.562£71.515£58.797£38.688£22.272£5855£539
Fixed Assets£27.943£110.917£107.688£90.409£59.248£30.449£22.848
Increase From Amortisation Charge For Year Intangible Assets£1000£1000£1000£1000£1000£1000£1000
Increase From Depreciation Charge For Year Property Plant Equipment£5829£35.348£40.155£37.183£37.596£14.741£9640
Intangible Assets£9000£8000£7000£6000£5000£4000£3000
Intangible Assets Gross Cost£10.000£10.000£10.000£10.000£10.000£10.000£10.000
Nominal Value Shares Issued Specific Share Issue£1——————
Number Shares Issued Specific Share Issue100——————
Property Plant Equipment£18.943£102.917£100.688£84.409£54.248£26.449£19.848
Property Plant Equipment Gross Cost£24.772£170.170£194.046£201.068£210.865£219.005£219.005
Provisions For Liabilities Balance Sheet Subtotal£3599£19.554£19.131£16.038£10.307£5025£3771
Total Additions Including From Business Combinations Property Plant Equipment£24.772£33.119£23.876£7022£9797£8140—
Total Inventories£18.900£38.920£31.000£30.000£24.500£27.300£29.000

Documentos

Confirmation statement

30/7/2025

Ver

Unaudited abridged accounts made up to 30 November 2024

20/5/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2024

Archivado: 30/11/2024

Ver

IA de documentos

Próximamente

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Confirmation statement

8/8/2024

Ver

Unaudited abridged accounts made up to 30 November 2023

26/6/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2023

Archivado: 30/11/2023

Ver

Confirmation statement

1/8/2023

Ver

Unaudited abridged accounts made up to 30 November 2022

7/6/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/11/2022

Archivado: 30/11/2022

Ver

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Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+5,4 %
CAGR activos totales (2017–2024)CAGR activos totales
+21,7 %
Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
+9,4 %
Activo circulante neto (2024)Activo circulante neto
196.798 GBP

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2017 vs. 2019)
+8,8 %
Activo circulante neto interanual (2017 vs. 2019)
-48,8 %
Activos totales interanuales (2019 vs. 2020)
+77,8 %
Activo circulante neto interanual (2019 vs. 2020)
+140,5 %
Activos totales interanuales (2020 vs. 2021)
+47 %
  1. –
  2. –
  3. –RIVERSIDE ENGINEERING SW LTD
Activo circulante neto interanual (2020 vs. 2021)
+73,9 %
Activos totales interanuales (2021 vs. 2022)
+24,4 %
Activo circulante neto interanual (2021 vs. 2022)
+40,2 %
Activos totales interanuales (2022 vs. 2023)
-12,9 %
Activo circulante neto interanual (2022 vs. 2023)
-6,3 %
Activos totales interanuales (2023 vs. 2024)
+5,4 %
Activo circulante neto interanual (2023 vs. 2024)
+9,4 %
CAGR activos totales (2017–2024)
+21,7 %

Capital circulante y liquidez

Activo circulante neto (2017)
63.965 GBP
Activo circulante neto (2019)
32.751 GBP
Activo circulante neto (2020)
78.756 GBP
Activo circulante neto (2021)
136.960 GBP
Activo circulante neto (2022)
192.067 GBP
Activo circulante neto (2023)
179.963 GBP
Activo circulante neto (2024)
196.798 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Bideford