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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RIVERAGE HOLDINGS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number13938573
Founded24/02/2022
PurposeActivities of other holding companies n.e.c.
AddressThe Globe, Bridge Street, Slaithwaite, HD7 5JN
Confirmation StatementNext due: 13/03/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date24/02/2022
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (9 events)

29/11/2025

Annual accounts filed

Unaudited abridged accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

24/02/2022

Appointed Barnaby James Donlon (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Matthew John Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/02/2022

37.5%
Barnaby James Donlon

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/02/2022

37.5%
Matthew John Lewis

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 24/02/2022

37.5%

Officers & directors

Matthew John Lewis

Director

Appointed: 24/02/2022

—
Barnaby James Donlon

Director

Appointed: 24/02/2022

—

Ownership Timeline (2 changes)

24/02/2022

Appointed Matthew John Lewis (person)

Person with significant control

24/02/2022

Appointed Barnaby James Donlon (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Globe

Bridge Street

Slaithwaite

HD7 5JN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2023

Total assets: £5.6K

Key figures

Total assets

2023£5638
2024£5638
2025£21.890

Net Assets Liabilities

2023£5638
2024£5638
2025£21.890

Equity

2023£5638
2024£5638
2025—

Current Assets

2023£40
2024—
2025£103.444

Net Current Assets Liabilities

2023£5678
2024£5678
2025£23.444

Total Assets Less Current Liabilities

2023£5638
2024£5638
2025£23.444

Cash Bank On Hand

2023—
2024—
2025£1764

Debtors

2023—
2024—
2025£101.680

Creditors

2023£5678
2024£5678
2025£80.000

Investments Fixed Assets

2023—
2024—
2025£185.000

Investments In Group Undertakings Participating Interests

2023—
2024—
2025£185.000

Number Shares Issued Fully Paid

2023—
2024—
2025400

Par Value Share

2023—
2024—
2025£1

Average Number Employees During Period

20232
20242
20252

Accrued Liabilities Not Expressed Within Creditors Subtotal

2023—
2024—
2025£-1554

Dividend Per Share Interim

2023—
2024—
2025£372

Fixed Assets

2023£40
2024£40
2025—

Nominal Value Allotted Share Capital

2023—
2024—
2025£400
Metric202320242025
Total assets£5638£5638£21.890
Net Assets Liabilities£5638£5638£21.890
Equity£5638£5638—
Current Assets£40—£103.444
Net Current Assets Liabilities£5678£5678£23.444
Total Assets Less Current Liabilities£5638£5638£23.444
Cash Bank On Hand——£1764
Debtors——£101.680
Creditors£5678£5678£80.000
Investments Fixed Assets——£185.000
Investments In Group Undertakings Participating Interests——£185.000
Number Shares Issued Fully Paid——400
Par Value Share——£1
Average Number Employees During Period222
Accrued Liabilities Not Expressed Within Creditors Subtotal——£-1554
Dividend Per Share Interim——£372
Fixed Assets£40£40—
Nominal Value Allotted Share Capital——£400

Documenti

Confirmation statement

24/03/2026

View

Unaudited abridged accounts made up to 28 February 2025

29/11/2025

View

Confirmation statement

13/04/2025

View

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Annual Accounts

Accounts for the accounting period ending on: 28/02/2025

Filed: 28/02/2025

View

Micro company accounts made up to 28 February 2024

28/11/2024

View

Compulsory strike-off action has been discontinued

22/05/2024

View

First Gazette notice for compulsory strike-off

21/05/2024

View

Confirmation statement

16/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 28/02/2024

Filed: 28/02/2024

View

Showing 1–10 of 24

1 / 3

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDDONNIE GARIBALDISAEID YARANDIROSS HERMAN
Equity ratio (2025)Equity ratio
100%
YoY total assets (2024 vs 2025)YoY total assets
+288,3%
CAGR total assets (2023–2025)CAGR total assets
+97%
YoY net current assets (2024 vs 2025)YoY net current assets
+312,9%
Net current assets (2025)Net current assets
23.444 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2024 vs 2025)
+288,3%
YoY net current assets (2024 vs 2025)
+312,9%
CAGR total assets (2023–2025)
+97%

Working capital & liquidity

Net current assets (2023)
5678 £
  1. –
  2. –
  3. –RIVERAGE HOLDINGS LIMITED
Net current assets (2024)
5678 £
Net current assets (2025)
23.444 £

Capital structure

Equity ratio (2023)
100%
Equity ratio (2024)
100%
Equity ratio (2025)
100%
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