RIVERVIEW CONSTRUCTION LTD., St. Andrews, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2016

Profit / (loss): £791

Key figures

Profit / (loss)

2016£791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£25.791

2017£25.791

2018£23.303

2019£22.180

2020£23.898

2021£27.543

2022£31.473

2023£74.669

2024£86.891

2025£66.887

Net Assets Liabilities

2016—

2017£25.791

2018—

2019—

2020—

2021£27.543

2022£31.473

2023£74.669

2024£86.891

2025£66.887

Equity

2016—

2017£25.791

2018£23.303

2019£22.180

2020£23.898

2021£27.543

2022£31.473

2023£74.669

2024£86.891

2025£66.887

Current Assets

2016£113.595

2017£113.595

2018£31.609

2019£21.771

2020£25.310

2021£33.657

2022£75.788

2023£110.936

2024£119.916

2025£93.986

Net Current Assets Liabilities

2016£104.915

2017£104.915

2018£18.966

2019£18.910

2020£17.993

2021£19.983

2022£49.219

2023£78.338

2024£87.881

2025£66.157

Total Assets Less Current Liabilities

2016£110.684

2017£110.684

2018£23.303

2019£22.180

2020£23.898

2021£27.543

2022£76.500

2023£114.032

2024£116.437

2025£89.001

Cash Bank On Hand

2016—

2017£411

2018£1369

2019£1005

2020£12.529

2021£19.710

2022£66.719

2023£39.976

2024—

2025—

Debtors

2016£3184

2017£3184

2018£20.240

2019£10.766

2020£8256

2021£8372

2022£2544

2023£35.694

2024—

2025—

Other Debtors

2016—

2017£2899

2018£285

2019£843

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2016—

2017£8680

2018£12.643

2019£2861

2020£7317

2021£0

2022£45.027

2023£39.363

2024£29.546

2025£22.114

Trade Creditors Trade Payables

2016—

2017£7680

2018£7681

2019£1338

2020£4058

2021£5626

2022£11.587

2023£2631

2024—

2025—

Other Creditors

2016—

2017£84.893

2018—

2019£0

2020£1014

2021£6212

2022£2284

2023£212

2024—

2025—

Number Shares Allotted

201625.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

20172

20182

20192

20202

20213

20224

20238

20248

20258

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£3338

2018£4405

2019£5881

2020£7771

2021£14.591

2022£20.798

2023£29.720

2024—

2025—

Bank Borrowings Overdrafts

2016—

2017—

2018—

2019—

2020—

2021£0

2022£34.200

2023£33.985

2024—

2025—

Called Up Share Capital

2016£25.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£411

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due After One Year

2016£84.893

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£8680

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finance Lease Liabilities Present Value Total

2016—

2017—

2018—

2019—

2020—

2021£0

2022£10.827

2023£7734

2024—

2025—

Fixed Assets

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£35.694

2024£28.556

2025£22.844

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£1432

2018£1067

2019£1476

2020£1890

2021£6820

2022£6207

2023£8922

2024—

2025—

Net Assets Liabilities Including Pension Asset Liability

2016£25.791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Other Taxation Social Security Payable

2016—

2017£0

2018£4962

2019£1523

2020£2245

2021£1836

2022£5805

2023£5674

2024—

2025—

Profit Loss Account Reserve

2016£791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£5769

2018£4337

2019£3270

2020£5905

2021£7560

2022£27.281

2023£24.826

2024—

2025—

Property Plant Equipment Gross Cost

2016—

2017£7675

2018£7675

2019£11.786

2020£15.331

2021£41.872

2022£45.624

2023£65.414

2024—

2025—

Share Capital Allotted Called Up Paid

2016£25.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£25.791

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£110.000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£5769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Additions

2016£7675

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Cost Or Valuation

2016£7675

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation

2016£1906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets Depreciation Charged In Period

2016£1906

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017—

2018—

2019£4111

2020£3545

2021£26.541

2022£3752

2023£19.790

2024—

2025—

Total Inventories

2016—

2017£110.000

2018£10.000

2019£10.000

2020£4525

2021£5575

2022£6525

2023£15.855

2024—

2025—

Trade Debtors Trade Receivables

2016—

2017£285

2018£19.955

2019£9923

2020£8256

2021£8372

2022£2544

2023£35.694

2024—

2025—

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£791	—	—	—	—	—	—	—	—	—
Total assets	£25.791	£25.791	£23.303	£22.180	£23.898	£27.543	£31.473	£74.669	£86.891	£66.887
Net Assets Liabilities	—	£25.791	—	—	—	£27.543	£31.473	£74.669	£86.891	£66.887
Equity	—	£25.791	£23.303	£22.180	£23.898	£27.543	£31.473	£74.669	£86.891	£66.887
Current Assets	£113.595	£113.595	£31.609	£21.771	£25.310	£33.657	£75.788	£110.936	£119.916	£93.986
Net Current Assets Liabilities	£104.915	£104.915	£18.966	£18.910	£17.993	£19.983	£49.219	£78.338	£87.881	£66.157
Total Assets Less Current Liabilities	£110.684	£110.684	£23.303	£22.180	£23.898	£27.543	£76.500	£114.032	£116.437	£89.001
Cash Bank On Hand	—	£411	£1369	£1005	£12.529	£19.710	£66.719	£39.976	—	—
Debtors	£3184	£3184	£20.240	£10.766	£8256	£8372	£2544	£35.694	—	—
Other Debtors	—	£2899	£285	£843	—	—	—	—	—	—
Creditors	—	£8680	£12.643	£2861	£7317	£0	£45.027	£39.363	£29.546	£22.114
Trade Creditors Trade Payables	—	£7680	£7681	£1338	£4058	£5626	£11.587	£2631	—	—
Other Creditors	—	£84.893	—	£0	£1014	£6212	£2284	£212	—	—
Number Shares Allotted	25.000	—	—	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	2	2	2	2	3	4	8	8	8
Accumulated Depreciation Impairment Property Plant Equipment	—	£3338	£4405	£5881	£7771	£14.591	£20.798	£29.720	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	£0	£34.200	£33.985	—	—
Called Up Share Capital	£25.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£411	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	£84.893	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£8680	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	£0	£10.827	£7734	—	—
Fixed Assets	—	—	—	—	—	—	—	£35.694	£28.556	£22.844
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1432	£1067	£1476	£1890	£6820	£6207	£8922	—	—
Net Assets Liabilities Including Pension Asset Liability	£25.791	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	£0	£4962	£1523	£2245	£1836	£5805	£5674	—	—
Profit Loss Account Reserve	£791	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£5769	£4337	£3270	£5905	£7560	£27.281	£24.826	—	—
Property Plant Equipment Gross Cost	—	£7675	£7675	£11.786	£15.331	£41.872	£45.624	£65.414	—	—
Share Capital Allotted Called Up Paid	£25.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£25.791	—	—	—	—	—	—	—	—	—
Stocks Inventory	£110.000	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£5769	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£7675	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£7675	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1906	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£1906	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	£4111	£3545	£26.541	£3752	£19.790	—	—
Total Inventories	—	£110.000	£10.000	£10.000	£4525	£5575	£6525	£15.855	—	—
Trade Debtors Trade Receivables	—	£285	£19.955	£9923	£8256	£8372	£2544	£35.694	—	—

RIVERVIEW CONSTRUCTION LTD.

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (4 changes)

Appointed Peter Dean Reilly (person)

Appointed Philip Robert Martin Lynch (person)

Appointed Owen Thomas Dyer (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of RIVERVIEW CONSTRUCTION LTD.

Amended Full accounts (total exemption)

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure