ROLLING RIVER PUBLICATIONS LIMITED

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

Equity ratio (2024)Equity ratio

100%

YoY total assets (2022 vs 2023)YoY total assets

-55,8%

CAGR total assets (2017–2024)CAGR total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberSC162587

Founded12/01/1996

PurposePublishing of consumer and business journals and periodicals

AddressThe Locus Centre, The Square, Aberfeldy, Perthshire, PH15 2DD

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/01/1996

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (9 events)

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

31/12/2023

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2023

View file in Documents

12/01/1996

Company incorporated

Incorporation date: 1996-01-12

Metric	2017	2018	2019	2020	2021	2022	2023	2024
Total assets	£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	—	—	3	3	3	3	3	2
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

Metric

2017

2018

2019

2020

2021

2022

2023

2024

Total assets

£13.033

£17.569

£4421

£-10.312

£8447

£22.630

£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

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

£19.103

Average Number Employees During Period

—

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

£244

£28.684

—

Other Taxation Social Security Payable

—

£858

£533

—

£494

—

Property Plant Equipment

£1646

£2186

—

£1231

£923

£692

£389

Property Plant Equipment Gross Cost

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

ROLLING RIVER PUBLICATIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (9 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed Jonathan Mark Bowler (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of ROLLING RIVER PUBLICATIONS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity

Capital structure