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

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

Country🇬🇧Regno 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

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Jonathan Mark Bowler

50–75% shares

Appointed: 06/04/2016

62.5%
Jonathan Mark Bowler

50–75% shares

Appointed: 06/04/2016

62.5%

Ownership Timeline (1 changes)

06/04/2016

Appointed Jonathan Mark Bowler (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

The Locus Centre

The Square

Aberfeldy

Perthshire

PH15 2DD

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £13.0K

Key figures

Total assets

2017£13.033
2018£17.569
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.000
2024£10.000

Net Assets Liabilities

2017£13.033
2018£17.569
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.155
2024£15.813

Equity

2017£13.033
2018£17.569
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.000
2024£10.000

Current Assets

2017£55.839
2018£53.997
2019£48.627
2020£36.742
2021£56.688
2022£40.430
2023£49.503
2024£57.797

Net Current Assets Liabilities

2017£42.521
2018£46.518
2019£2780
2020£-11.543
2021£7524
2022£21.938
2023£9766
2024£15.521

Total Assets Less Current Liabilities

2017£44.167
2018£48.704
2019£4421
2020£-10.312
2021£8447
2022£22.630
2023£10.155
2024£15.813

Cash Bank On Hand

2017£45.140
2018£42.822
2019—
2020£26.265
2021£49.395
2022£34.103
2023£40.660
2024£51.217

Debtors

2017£10.699
2018£11.175
2019—
2020£10.477
2021£7293
2022£6327
2023£8843
2024£6580

Creditors

2017£31.134
2018£31.135
2019£45.847
2020£48.285
2021£49.164
2022£18.492
2023£39.737
2024£42.276

Trade Creditors Trade Payables

2017—
2018—
2019—
2020£13.421
2021£7412
2022£8043
2023£7415
2024£196

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£0
2023£0
2024£19.103

Average Number Employees During Period

2017—
2018—
20193
20203
20213
20223
20233
20242

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020£0
2021£5206
2022£1600
2023£6908
2024£3855

Accumulated Depreciation Impairment Property Plant Equipment

2017£37.140
2018£37.685
2019—
2020£38.403
2021£38.634
2022£38.807
2023£38.937
2024£39.034

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022—
2023£24.090
2024£16.258

Corporation Tax Payable

2017—
2018—
2019—
2020£0
2021£2007
2022—
2023£830
2024£1350

Dividends Paid On Shares

2017—
2018—
2019—
2020—
2021£0
2022£20.000
2023£34.000
2024—

Final Dividends Paid

2017—
2018—
2019—
2020—
2021—
2022—
2023£3500
2024—

Fixed Assets

2017£1646
2018£2186
2019£1641
2020£1231
2021£923
2022£692
2023£389
2024£292

Increase Decrease In Depreciation Impairment Property Plant Equipment

2017—
2018—
2019—
2020£308
2021£231
2022£173
2023£130
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017£727
2018£545
2019—
2020£308
2021£231
2022£173
2023£130
2024£97

Loans From Directors

2017—
2018—
2019—
2020£34.006
2021£34.006
2022£244
2023£28.684
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020£858
2021£533
2022—
2023£494
2024—

Property Plant Equipment

2017£1646
2018£2186
2019—
2020£1231
2021£923
2022£692
2023£389
2024£389

Property Plant Equipment Gross Cost

2017£39.326
2018£39.326
2019—
2020£39.326
2021£39.326
2022£39.326
2023£39.326
2024£39.326

Recoverable Value-added Tax

2017—
2018—
2019—
2020£2480
2021£2009
2022£1306
2023£318
2024—

Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£8605
2023£5782
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017£1267
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019—
2020£7997
2021£5284
2022£5021
2023£8525
2024£6580

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£1514
Metric20172018201920202021202220232024
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——333332
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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2022

Filed: 31/12/2022

View

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2021

Filed: 31/12/2021

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2019

Filed: 31/12/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2017

Filed: 31/12/2017

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDFABRICE ROGER RENE EVRARDSUSAN SWANSON🇬🇧Mr Patrick Loughrin
-3,7%
YoY net current assets (2023 vs 2024)YoY net current assets
+58,9%
Net current assets (2024)Net current assets
15.521 £

Financial Health

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

Growth

YoY total assets (2017 vs 2018)
+34,8%
YoY net current assets (2017 vs 2018)
+9,4%
YoY total assets (2018 vs 2019)
-74,8%
YoY net current assets (2018 vs 2019)
-94%
YoY total assets (2019 vs 2020)
-333,3%
  2. –
  3. –
  4. –ROLLING RIVER PUBLICATIONS LIMITED
YoY net current assets (2019 vs 2020)
-515,2%
YoY total assets (2020 vs 2021)
+181,9%
YoY net current assets (2020 vs 2021)
+165,2%
YoY total assets (2021 vs 2022)
+167,9%
YoY net current assets (2021 vs 2022)
+191,6%
YoY total assets (2022 vs 2023)
-55,8%
YoY net current assets (2022 vs 2023)
-55,5%
YoY net current assets (2023 vs 2024)
+58,9%
CAGR total assets (2017–2024)
-3,7%

Working capital & liquidity

Net current assets (2017)
42.521 £
Net current assets (2018)
46.518 £
Net current assets (2019)
2780 £
Net current assets (2020)
-11.543 £
Net current assets (2021)
7524 £
Net current assets (2022)
21.938 £
Net current assets (2023)
9766 £
Net current assets (2024)
15.521 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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