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

RIVERSIDE BREWERY LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off
Net margin (2016)Net margin
-173,6%
Current ratio (2017)Current ratio
11,63×
Return on assets (net) (2016)Return on assets (net)

Riepilogo

Country🇬🇧Regno Unito
StatusProposal to strike off
Registration Number09704640
Founded27/07/2015
PurposeManufacture of other non-distilled fermented beverages; Manufacture of beer
Address26 Ophir Road, Portsmouth, PO2 9EN
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusProposal to strike off
Registration Date27/07/2015
Registry AuthorityCompanies House
Registered Capital—

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

Timeline (12 events)

01/02/2025

Status changed

active → active - proposal to strike off

01/09/2024

Status changed

active - proposal to strike off → active

27/07/2015

Company incorporated

Incorporation date: 2015-07-27

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Keith Michael Kempton

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Roger John Paxton

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Michael Anthony Rice

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%
Michael Anthony Rice

25–50% shares · 25–50% voting rights · Significant influence

Appointed: 06/04/2016

37.5%

Ownership Timeline (3 changes)

06/04/2016

Appointed Keith Michael Kempton (person)

Person with significant control

06/04/2016

Appointed Roger John Paxton (person)

Person with significant control

06/04/2016

Appointed Michael Anthony Rice (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

26 Ophir Road

Portsmouth

PO2 9EN

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Turnover: £12.4K

Key figures

Turnover

2016£12.390
2017—
2018—
2019—

Profit / (loss)

2016£-21.508
2017—
2018—
2019—

Total assets

2016£30.000
2017£30.000
2018£30.000
2019£30.000

Net Assets Liabilities

2016—
2017£30.000
2018£30.000
2019£30.000

Equity

2016—
2017£30.000
2018£30.000
2019£30.000

Current Assets

2016£26.577
2017£26.400
2018£15.516
2019£15.315

Net Current Assets Liabilities

2016£24.802
2017£24.130
2018£12.695
2019£14.629

Total Assets Less Current Liabilities

2016£42.427
2017£47.910
2018£56.240
2019£58.164

Creditors

2016—
2017£17.910
2018£26.240
2019£28.164

Called Up Share Capital

2016£30.000
2017£30.000
2018—
2019—

Creditors Due After One Year

2016£12.427
2017£17.910
2018—
2019—

Creditors Due Within One Year

2016£1775
2017£2270
2018—
2019—

Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets

2016£3525
2017—
2018—
2019—

Fixed Assets

2016£17.625
2017£23.780
2018£43.545
2019£43.535

Net Assets Liabilities Including Pension Asset Liability

2016£30.000
2017£30.000
2018—
2019—

Other Operating Charges Format2

2016£16.409
2017—
2018—
2019—

Profit Loss For Period

2016£-21.508
2017—
2018—
2019—

Raw Materials Consumables

2016£13.964
2017—
2018—
2019—

Shareholder Funds

2016£30.000
2017£30.000
2018—
2019—

Turnover Gross Operating Revenue

2016£12.390
2017—
2018—
2019—
Metric2016201720182019
Turnover£12.390———
Profit / (loss)£-21.508———
Total assets£30.000£30.000£30.000£30.000
Net Assets Liabilities—£30.000£30.000£30.000
Equity—£30.000£30.000£30.000
Current Assets£26.577£26.400£15.516£15.315
Net Current Assets Liabilities£24.802£24.130£12.695£14.629
Total Assets Less Current Liabilities£42.427£47.910£56.240£58.164
Creditors—£17.910£26.240£28.164
Called Up Share Capital£30.000£30.000——
Creditors Due After One Year£12.427£17.910——
Creditors Due Within One Year£1775£2270——
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets£3525———
Fixed Assets£17.625£23.780£43.545£43.535
Net Assets Liabilities Including Pension Asset Liability£30.000£30.000——
Other Operating Charges Format2£16.409———
Profit Loss For Period£-21.508———
Raw Materials Consumables£13.964———
Shareholder Funds£30.000£30.000——
Turnover Gross Operating Revenue£12.390———

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/07/2019

Filed: 31/07/2019

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2018

Filed: 31/07/2018

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2017

Filed: 31/07/2017

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Annual Accounts

Accounts for the accounting period ending on: 31/07/2016

Filed: 31/07/2016

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Altre aziende e persone

🇮🇪ATLAS RECRUITMENT LIMITED🇮🇪IME ENERGY SERVICES LIMITED🇮🇪TÚS GO DEIREADH TEORANTAMERAL UYGUR UNLUCIMINO, RALPH ATITO FIGUEROA F
-71,7%
Equity ratio (2019)Equity ratio
100%
Asset turnover (2016)Asset turnover
0,41×

Financial Health

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

Margins

Net margin (2016)
-173,6%

Growth

YoY net current assets (2016 vs 2017)
-2,7%
YoY net current assets (2017 vs 2018)
-47,4%
YoY net current assets (2018 vs 2019)
+15,2%
  1. –
  2. –
  3. –RIVERSIDE BREWERY LTD

Efficiency & returns

Asset turnover (2016)
0,41×
Return on assets (net) (2016)
-71,7%

Working capital & liquidity

Current ratio (2016)
14,97×
Net current assets (2016)
24.802 £
Current ratio (2017)
11,63×
Net current assets (2017)
24.130 £
Net current assets (2018)
12.695 £
Net current assets (2019)
14.629 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
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