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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-15 (in 1mo)

Last made up 2025-06-01

Watchouts

None on the register

Cash

£16M

+53% vs 2024

Net assets

£24M

+5.4% vs 2024

Employees

13

-18.8% vs 2024

Profit before tax

£2M

+17.3% vs 2024

Accounts

2-year trend · latest reflected 2025-03-31

Metric Trend 2024-03-312025-03-31
Turnover £14,000,048£25,950,268
Operating profit £1,397,467£1,647,162
Profit before tax £1,404,660£1,647,851
Net profit £1,044,504£1,226,794
Cash £10,229,683£15,656,420
Total assets less current liabilities £22,528,310£23,755,104
Net assets £22,528,310£23,755,104
Equity £22,528,310£23,755,104
Average employees 1613
Wages £1,235,926£1,027,338

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 2024-03-312025-03-31
Operating margin 10.0%6.3%
Net margin 7.5%4.7%
Return on capital employed 6.2%6.9%
Gearing (liabilities / total assets) 54.9%68.4%
Current ratio 1.81x1.46x

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
Sumer Auditco Limited
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“Therefore, the directors are confident that the company can continue to trade successfully for the foreseeable future. Thus, they continue to adopt the going concern basis in preparing the financial statements.”

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

6 active · 12 resigned

Name Role Appointed Born Nationality
O'BRIEN SMITH, Louise Patricia Secretary 2020-01-01 British
BONNYMAN, Brian Hector Director 2007-04-19 Aug 1958 British
ELNAUGH, Matthew John Director 2026-02-02 Dec 1972 British
JOSLIN-SMITH, Robin Director 2026-02-02 Jan 1966 British
O'BRIEN, Thomas Francis, Mr. Director 2004-04-22 Apr 1947 Irish
O'BRIEN SMITH, Louise Patricia Director 2017-06-16 Nov 1979 British
Show 12 resigned officers
Name Role Appointed Resigned
HOLLAND, Stephen Derek Anthony Secretary 2015-07-14 2017-09-01
MCCARTHY, Denis Francis Secretary 2004-04-22 2015-07-14
SOUTHEY, Colin David Secretary 2017-09-01 2019-12-31
FORM 10 SECRETARIES FD LTD Corporate Nominee Secretary 2004-04-20 2004-04-22
FOULDS, Eric William Director 2004-11-23 2010-03-09
HEWETT, Jeffrey Christopher Director 2010-03-10 2018-02-01
HITCHCOCK, James Director 2021-02-12 2024-12-31
HOLLAND, Stephen Derek Anthony, Mr. Director 2015-07-14 2017-09-01
MATTHEWS, Richard John Director 2018-02-01 2021-04-30
OWENS, Edward Francis Director 2021-05-10 2026-03-31
SOUTHEY, Colin David Director 2017-09-01 2019-12-31
FORM 10 DIRECTORS FD LTD Corporate Nominee Director 2004-04-20 2004-04-22

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Ohob Group Ltd Corporate entity Shares 75–100% 2016-04-06 Active

Filing timeline

Last 20 of 172 total filings

Date Type Category Description
2026-03-31 TM01 officers Termination director company with name termination date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2026-02-10 AP01 officers Appoint person director company with name date PDF
2025-08-26 AA accounts Accounts with accounts type full
2025-06-09 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-03 MR04 mortgage Mortgage satisfy charge full PDF
2025-01-03 TM01 officers Termination director company with name termination date PDF
2024-08-07 AA accounts Accounts with accounts type full
2024-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-08-04 AA accounts Accounts with accounts type full
2023-06-14 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-07-15 AA accounts Accounts with accounts type full
2022-06-27 CH01 officers Change person director company with change date PDF
2022-06-14 CS01 confirmation-statement Confirmation statement with updates PDF
2021-08-05 AA accounts Accounts with accounts type full
2021-06-08 CS01 confirmation-statement Confirmation statement with updates PDF
2021-05-13 AP01 officers Appoint person director company with name date PDF
2021-05-12 TM01 officers Termination director company with name termination date PDF
2021-02-26 AP01 officers Appoint person director company with name date PDF
2020-07-24 AA accounts Accounts with accounts type full

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
5

last 12 months

Capital events
0

last 24 months

Officers appointed
2

last 12 months

Officers resigned
1

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

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

Official Companies House page