RIVERTEC LIMITED

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

Current ratio (2016)Current ratio

4,76×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+110,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03544685

Founded14/04/1998

PurposeFreshwater aquaculture

Address21 Potts Marsh Industrial Estate, Eastbourne Road Westham, Pevensey, East Sussex, BN24 5NH

Confirmation StatementNext due: 26/04/2022; Last made up: 12/04/2021

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date14/04/1998

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

30/04/2021

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2021

View file in Documents

30/04/2020

Annual accounts filed

Annual Accounts · Accounting year ending 30/04/2020

View file in Documents

14/04/1998

Company incorporated

Incorporation date: 1998-04-14

Rete

Profondità rete

Proprietà e organi

No ownership data available

Ownership Timeline

No ownership changes found

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

21 Potts Marsh Industrial Estate

Eastbourne Road Westham

Pevensey

East Sussex

BN24 5NH

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £24.2K

Key figures

Profit / (loss)

2010£24.229

2011£35.141

2012£31.902

2013£16.744

2014£5863

2015£3037

2016£6382

2017—

2018—

2019—

2020—

2021—

Total assets

2010£35.241

2011£32.002

2012£16.844

2013£16.844

2014£5963

2015£3137

2016£6482

2017£10.409

2018£1063

2019£5274

2020£10.979

2021£1871

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10.409

2018£1063

2019£5274

2020£10.979

2021£1871

Current Assets

2010£29.458

2011£52.046

2012£39.332

2013£19.955

2014£13.872

2015£5180

2016£8208

2017£15.810

2018£4645

2019£9681

2020£14.609

2021£2301

Net Current Assets Liabilities

2010£35.241

2011£32.002

2012£16.844

2013£16.844

2014£5963

2015£3137

2016£6482

2017£10.409

2018£1063

2019£5274

2020£10.979

2021£1871

Total Assets Less Current Liabilities

2010£35.241

2011£32.002

2012£16.844

2013£16.844

2014£5963

2015£3137

2016£6482

2017£10.409

2018£1063

2019£5274

2020£10.979

2021£1871

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14.284

2018£4565

2019£9541

2020£11.233

2021£1870

Debtors

2010£2947

2011£6787

2012£4857

2013£11.080

2014£12.231

2015£1311

2016£4299

2017£1526

2018£80

2019£140

2020£3376

2021£431

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1526

2018£80

2019£140

2020£3376

2021£431

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£5401

2018£3582

2019£4407

2020£3630

2021£430

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£3419

2018£3419

2019£3419

2020£650

2021£300

Number Shares Allotted

2010—

2011—

2012—

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017100

2018100

2019100

2020100

2021100

Par Value Share

2010—

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017£1

2018£1

2019£1

2020£1

2021£1

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20174

20184

2019—

20204

20211

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£26.511

2011£45.259

2012£34.475

2013£8875

2014£1641

2015£3869

2016£3909

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012—

2013£3111

2014£7909

2015£2043

2016£1726

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£5380

2011£16.805

2012£7330

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Fixed Assets

2010£251

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£35.241

2011£32.002

2012£16.844

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1982

2018£163

2019£988

2020£2980

2021£130

Profit Loss Account Reserve

2010£24.229

2011£35.141

2012£31.902

2013£16.744

2014£5863

2015£3037

2016£6382

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012—

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£24.329

2011£35.241

2012£32.002

2013£16.844

2014£5963

2015£3137

2016£6482

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£251

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£118

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£118

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£13

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Disposals

2010£-513

2011£-118

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Disposals

2010£-751

2011£-118

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£24.229	£35.141	£31.902	£16.744	£5863	£3037	£6382	—	—	—	—	—
Total assets	£35.241	£32.002	£16.844	£16.844	£5963	£3137	£6482	£10.409	£1063	£5274	£10.979	£1871
Equity	—	—	—	—	—	—	—	£10.409	£1063	£5274	£10.979	£1871
Current Assets	£29.458	£52.046	£39.332	£19.955	£13.872	£5180	£8208	£15.810	£4645	£9681	£14.609	£2301
Net Current Assets Liabilities	£35.241	£32.002	£16.844	£16.844	£5963	£3137	£6482	£10.409	£1063	£5274	£10.979	£1871
Total Assets Less Current Liabilities	£35.241	£32.002	£16.844	£16.844	£5963	£3137	£6482	£10.409	£1063	£5274	£10.979	£1871
Cash Bank On Hand	—	—	—	—	—	—	—	£14.284	£4565	£9541	£11.233	£1870
Debtors	£2947	£6787	£4857	£11.080	£12.231	£1311	£4299	£1526	£80	£140	£3376	£431
Other Debtors	—	—	—	—	—	—	—	£1526	£80	£140	£3376	£431
Creditors	—	—	—	—	—	—	—	£5401	£3582	£4407	£3630	£430
Other Creditors	—	—	—	—	—	—	—	£3419	£3419	£3419	£650	£300
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	100	100	100	100	100
Par Value Share	—	—	—	£1	£1	£1	£1	£1	£1	£1	£1	£1
Average Number Employees During Period	—	—	—	—	—	—	—	4	4	—	4	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£26.511	£45.259	£34.475	£8875	£1641	£3869	£3909	—	—	—	—	—
Creditors Due Within One Year	—	—	—	£3111	£7909	£2043	£1726	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£5380	£16.805	£7330	—	—	—	—	—	—	—	—	—
Fixed Assets	£251	—	—	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£35.241	£32.002	£16.844	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£1982	£163	£988	£2980	£130
Profit Loss Account Reserve	£24.229	£35.141	£31.902	£16.744	£5863	£3037	£6382	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	£100	£100	£100	£100	—	—	—	—	—
Shareholder Funds	£24.329	£35.241	£32.002	£16.844	£5963	£3137	£6482	—	—	—	—	—
Tangible Fixed Assets	£251	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£118	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£118	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£13	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-513	£-118	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-751	£-118	—	—	—	—	—	—	—	—	—	—