RIVERSIDE ESTUARY LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-07-17 (in 2mo)
Last made up 2025-07-03
Watchouts
None on the register
Cash
£3M
+33.8% vs 2024
Net assets
£3M
+0.1% vs 2024
Employees
—
Average over period
Profit before tax
—
Period ending 2025-03-31
Name history
Renamed 3 times since incorporation
- RIVERSIDE ESTUARY LIMITED 2015-11-19 → present
- RIVERSIDE CARE AND SUPPORT LIMITED 2013-07-03 → 2015-11-19
- RIVERSIDE HOUSING REPAIRS LIMITED 2000-09-26 → 2013-07-03
- ZINCFOUR LIMITED 2000-07-03 → 2000-09-26
Net assets
2-year trend · vs Real Estate median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £5,426,000 | £5,586,000 | |
| Operating profit | — | — | |
| Profit before tax | — | — | |
| Net profit | £168,000 | £2,000 | |
| Cash | £2,099,000 | £2,808,000 | |
| Total assets less current liabilities | £57,147,000 | £54,739,000 | |
| Net assets | £3,394,000 | £3,396,000 | |
| Equity | £3,394,000 | £3,396,000 | |
| Average employees | — | — | |
| Wages | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Net margin | 3.1% | 0.0% | |
| Current ratio | -22.67x | -20.09x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the trustees' use of the going concern basis of accounting in the preparation of the financial statements is appropriate.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 48 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| SHANAB, Sara | Secretary | 2019-07-11 | — | — |
| BARNES, Rodney | Director | 2026-01-01 | Oct 1967 | British |
| BYRNE, Rachael Margaret | Director | 2026-01-01 | Jul 1963 | British |
| FORD, Pauline Ann | Director | 2024-01-01 | Oct 1960 | British |
| GLENTON, John Albert | Director | 2021-12-07 | Feb 1966 | British |
Show 48 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BAGGALEY, Joy Elizabeth | Secretary | 2000-07-03 | 2008-09-30 |
| FERGUSON, Thomas Richard John | Secretary | 2018-06-18 | 2019-01-16 |
| GLADWIN, Andy | Secretary | 2017-01-25 | 2018-06-17 |
| KENT, John Ashley | Secretary | 2015-06-11 | 2016-10-31 |
| MCCRACKEN, Lynn Frances | Secretary | 2008-09-30 | 2015-06-11 |
| OWENS, Anne-Marie | Secretary | 2019-01-17 | 2019-07-10 |
| EDEN SECRETARIES LIMITED | Corporate Nominee Secretary | 2000-07-03 | 2000-07-03 |
| BAGGALEY, Joy Elizabeth | Director | 2000-07-03 | 2015-04-23 |
| BEAMAND, Sara Jayne | Director | 2022-10-31 | 2025-12-31 |
| BILLINGE, Christopher | Director | 2019-07-11 | 2021-10-26 |
| BRANT, Paul | Director | 2003-07-31 | 2013-10-20 |
| BULLOCK, David Richard | Director | 2015-02-12 | 2018-03-22 |
| CAMPBELL, Ian David | Director | 2021-12-07 | 2023-12-31 |
| CHESTERS, Pamela Joy | Director | 2007-01-31 | 2009-03-31 |
| CROWTHER, Judith Ann | Director | 2018-03-22 | 2021-09-30 |
| DALE, Jonathan Christopher | Director | 2013-12-05 | 2015-04-23 |
| DAVIS, Pauline | Director | 2015-02-12 | 2018-03-22 |
| DEUTSCH, Andy | Director | 2018-03-22 | 2022-10-04 |
| DEYES, Peter Rathbone | Director | 2000-07-03 | 2010-03-31 |
| EVANS, Hugh Warham | Director | 2003-07-31 | 2004-06-30 |
| FIFE, Ingrid Caroline | Director | 2018-03-22 | 2024-04-30 |
| FORSTER-JONES, Paul Leslie | Director | 2013-12-05 | 2015-04-23 |
| GLADWIN, Andrew | Director | 2017-01-25 | 2018-03-22 |
| GUILE, John Hugh | Director | 2000-07-03 | 2007-12-31 |
| HAN, Philip James | Director | 2009-04-01 | 2015-04-23 |
| HEARNE, Léann | Director | 2015-02-12 | 2016-04-25 |
| JEE, Susan | Director | 2010-02-10 | 2015-04-23 |
| JEPSON, David Andrew | Director | 2004-07-01 | 2013-05-31 |
| JONES, Anne Marie | Director | 2009-07-08 | 2013-12-17 |
| KELLY, Richard Myles | Director | 2008-04-02 | 2009-07-08 |
| KENNEFICK, Cecilia Josephine | Director | 2010-05-01 | 2013-09-30 |
| KENT, John Ashley | Director | 2015-02-12 | 2016-10-31 |
| KETTERIDGE, Simon James | Director | 2016-04-25 | 2019-07-11 |
| LITTLE, Michael Joseph | Director | 2014-07-10 | 2015-04-23 |
| MATTHEWS, Carol Mary | Director | 2012-02-09 | 2015-04-23 |
| MELLOR, Nigel William Whiteley | Director | 2000-07-03 | 2004-03-10 |
| PATCHITT, Mark Irving | Director | 2015-02-12 | 2018-03-22 |
| POVALL, Stuart Geoffrey | Director | 2000-07-03 | 2008-01-31 |
| RAW, Philip Hugh | Director | 2008-02-06 | 2015-04-23 |
| REDMOND, Alexis Jane | Director | 2000-07-03 | 2009-03-31 |
| SCATTERGOOD, Michele Denise | Director | 2024-05-01 | 2025-12-31 |
| SHACKLETON, Deborah Frances | Director | 2003-07-31 | 2011-12-31 |
| STEINBERG, Max Laurence | Director | 2009-04-01 | 2015-04-23 |
| TARN, John Nelson, Professor | Director | 2000-07-03 | 2010-04-30 |
| TRUEMAN, Sally Elizabeth | Director | 2014-07-10 | 2015-04-23 |
| TURGUT, Yashar | Director | 2004-10-07 | 2013-09-16 |
| WICKHAM, Elizabeth Mary | Director | 2000-07-03 | 2002-11-07 |
| GLASSMILL LIMITED | Corporate Nominee Director | 2000-07-03 | 2000-07-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| The Riverside Group Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors, right-to-appoint-and-remove-directors-as-firm, Significant influence, significant-influence-or-control-as-firm | 2016-04-06 | Ceased 2023-11-27 |
Filing timeline
Last 20 of 200 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | AP01 | officers | Appoint person director company with name date | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2026-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2025-11-13 | AAMD | accounts | Accounts amended with accounts type full | |
| 2025-09-15 | AA | accounts | Accounts with accounts type full | |
| 2025-07-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-08-07 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-05-15 | AP01 | officers | Appoint person director company with name date | |
| 2024-04-30 | TM01 | officers | Termination director company with name termination date | |
| 2024-01-04 | AP01 | officers | Appoint person director company with name date | |
| 2024-01-02 | PSC08 | persons-with-significant-control | Notification of a person with significant control statement | |
| 2024-01-02 | TM01 | officers | Termination director company with name termination date | |
| 2023-11-27 | PSC07 | persons-with-significant-control | Cessation of a person with significant control | |
| 2023-09-12 | AA | accounts | Accounts with accounts type full | |
| 2023-07-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-11-01 | AP01 | officers | Appoint person director company with name date | |
| 2022-10-17 | AA | accounts | Accounts with accounts type full | |
| 2022-10-10 | TM01 | officers | Termination director company with name termination date |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 7
- Capital events
- 0
- Officers appointed
- 2
- Officers resigned
- 2
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+2.9%
£5,426,000 £5,586,000
-
Cash
+33.8%
£2,099,000 £2,808,000
-
Net assets
+0.1%
£3,394,000 £3,396,000
-
Employees
—
Not reported
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers