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

ROLLING RIVER PUBLICATIONS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-55,8 %
CAGR activos totales (2017–2024)CAGR activos totales

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registroSC162587
Fundada12/1/1996
Objeto socialPublishing of consumer and business journals and periodicals
DirecciónThe Locus Centre, The Square, Aberfeldy, Perthshire, PH15 2DD
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro12/1/1996
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (9 eventos)

31/12/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2024

Ver archivo en Documentos

31/12/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/12/2023

Ver archivo en Documentos

12/1/1996

Empresa constituida

Fecha de constitución: 1996-01-12

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Jonathan Mark Bowler

50–75% shares

Nombrado el: 6/4/2016

62.5%
Jonathan Mark Bowler

50–75% shares

Nombrado el: 6/4/2016

62.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Jonathan Mark Bowler (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

The Locus Centre

The Square

Aberfeldy

Perthshire

PH15 2DD

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Activo total: £13.0K

Cifras clave

Activo total

2017£13.033
2018£17.569
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.000
2024£10.000

Net Assets Liabilities

2017£13.033
2018£17.569
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.155
2024£15.813

Equity

2017£13.033
2018£17.569
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.000
2024£10.000

Current Assets

2017£55.839
2018£53.997
2019£48.627
2020£36.742
2021£56.688
2022£40.430
2023£49.503
2024£57.797

Net Current Assets Liabilities

2017£42.521
2018£46.518
2019£2780
2020£-11.543
2021£7524
2022£21.938
2023£9766
2024£15.521

Total Assets Less Current Liabilities

2017£44.167
2018£48.704
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.155
2024£15.813

Cash Bank On Hand

2017£45.140
2018£42.822
2019—
2020£26.265
2021£49.395
2022£34.103
2023£40.660
2024£51.217

Debtors

2017£10.699
2018£11.175
2019—
2020£10.477
2021£7293
2022£6327
2023£8843
2024£6580

Creditors

2017£31.134
2018£31.135
2019£45.847
2020£48.285
2021£49.164
2022£18.492
2023£39.737
2024£42.276

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£13.421
2021£7412
2022£8043
2023£7415
2024£196

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£19.103

Average Number Employees During Period

2017—
2018—
20193
20203
20213
20223
20233
20242

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£0
2021£5206
2022£1600
2023£6908
2024£3855

Accumulated Depreciation Impairment Property Plant Equipment

2017£37.140
2018£37.685
2019—
2020£38.403
2021£38.634
2022£38.807
2023£38.937
2024£39.034

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£24.090
2024£16.258

Corporation Tax Payable

2017—
2018—
2019—
2020£0
2021£2007
2022—
2023£830
2024£1350

Dividends Paid On Shares

2017—
2018—
2019—
2020—
2021£0
2022£20.000
2023£34.000
2024—

Final Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023£3500
2024—

Fixed Assets

2017£1646
2018£2186
2019£1641
2020£1231
2021£923
2022£692
2023£389
2024£292

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£308
2021£231
2022£173
2023£130
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£727
2018£545
2019—
2020£308
2021£231
2022£173
2023£130
2024£97

Loans From Directors

2017—
2018—
2019—
2020£34.006
2021£34.006
2022£244
2023£28.684
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020£858
2021£533
2022—
2023£494
2024—

Property Plant Equipment

2017£1646
2018£2186
2019—
2020£1231
2021£923
2022£692
2023£389
2024£389

Property Plant Equipment Gross Cost

2017£39.326
2018£39.326
2019—
2020£39.326
2021£39.326
2022£39.326
2023£39.326
2024£39.326

Recoverable Value-added Tax

2017—
2018—
2019—
2020£2480
2021£2009
2022£1306
2023£318
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£8605
2023£5782
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£1267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£7997
2021£5284
2022£5021
2023£8525
2024£6580

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1514
Métrica20172018201920202021202220232024
Activo total£13.033£17.569£4421£-10.312£8447£22.630£10.000£10.000
Net Assets Liabilities£13.033£17.569£4421£-10.312£8447£22.630£10.155£15.813
Equity£13.033£17.569£4421£-10.312£8447£22.630£10.000£10.000
Current Assets£55.839£53.997£48.627£36.742£56.688£40.430£49.503£57.797
Net Current Assets Liabilities£42.521£46.518£2780£-11.543£7524£21.938£9766£15.521
Total Assets Less Current Liabilities£44.167£48.704£4421£-10.312£8447£22.630£10.155£15.813
Cash Bank On Hand£45.140£42.822—£26.265£49.395£34.103£40.660£51.217
Debtors£10.699£11.175—£10.477£7293£6327£8843£6580
Creditors£31.134£31.135£45.847£48.285£49.164£18.492£39.737£42.276
Trade Creditors Trade Payables———£13.421£7412£8043£7415£196
Other Creditors—————£0£0£19.103
Average Number Employees During Period——333332
Accrued Liabilities Deferred Income———£0£5206£1600£6908£3855
Accumulated Depreciation Impairment Property Plant Equipment£37.140£37.685—£38.403£38.634£38.807£38.937£39.034
Amounts Owed To Directors——————£24.090£16.258
Corporation Tax Payable———£0£2007—£830£1350
Dividends Paid On Shares————£0£20.000£34.000—
Final Dividends Paid——————£3500—
Fixed Assets£1646£2186£1641£1231£923£692£389£292
Increase Decrease In Depreciation Impairment Property Plant Equipment———£308£231£173£130—
Increase From Depreciation Charge For Year Property Plant Equipment£727£545—£308£231£173£130£97
Loans From Directors———£34.006£34.006£244£28.684—
Other Taxation Social Security Payable———£858£533—£494—
Property Plant Equipment£1646£2186—£1231£923£692£389£389
Property Plant Equipment Gross Cost£39.326£39.326—£39.326£39.326£39.326£39.326£39.326
Recoverable Value-added Tax———£2480£2009£1306£318—
Taxation Social Security Payable—————£8605£5782—
Total Additions Including From Business Combinations Property Plant Equipment£1267———————
Trade Debtors Trade Receivables———£7997£5284£5021£8525£6580
Value-added Tax Payable———————£1514

Documentos

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2024

Archivado: 31/12/2024

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2023

Archivado: 31/12/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2022

Archivado: 31/12/2022

Ver

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Cuentas del ejercicio que finaliza el: 31/12/2021

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2020

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2019

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Annual Accounts

Cuentas del ejercicio que finaliza el: 31/12/2018

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Activo circulante neto interanual (2023 vs. 2024)Activo circulante neto interanual
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Activo circulante neto (2024)Activo circulante neto
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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. 2018)
+34,8 %
Activo circulante neto interanual (2017 vs. 2018)
+9,4 %
Activos totales interanuales (2018 vs. 2019)
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Activo circulante neto interanual (2018 vs. 2019)
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Activos totales interanuales (2019 vs. 2020)
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Activo circulante neto interanual (2019 vs. 2020)
-515,2 %
Activos totales interanuales (2020 vs. 2021)
+181,9 %
Activo circulante neto interanual (2020 vs. 2021)
+165,2 %
Activos totales interanuales (2021 vs. 2022)
+167,9 %
Activo circulante neto interanual (2021 vs. 2022)
+191,6 %
Activos totales interanuales (2022 vs. 2023)
-55,8 %
Activo circulante neto interanual (2022 vs. 2023)
-55,5 %
Activo circulante neto interanual (2023 vs. 2024)
+58,9 %
CAGR activos totales (2017–2024)
-3,7 %

Capital circulante y liquidez

Activo circulante neto (2017)
42.521 GBP
Activo circulante neto (2018)
46.518 GBP
Activo circulante neto (2019)
2780 GBP
Activo circulante neto (2020)
-11.543 GBP
Activo circulante neto (2021)
7524 GBP
Activo circulante neto (2022)
21.938 GBP
Activo circulante neto (2023)
9766 GBP
Activo circulante neto (2024)
15.521 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
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
Aberfeldy