RIVERLAND (MAIDSTONE) LIMITED
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Next accounts due
2027-02-28 (in 9mo)
Last filed for 2025-05-31
Confirmation statement due
2026-12-09 (in 7mo)
Last made up 2025-11-25
Watchouts
None on the register
Cash
—
Latest balance sheet
Net assets
£5M
+25.6% highest in 3 filed years
Employees
0
Average over period
Profit before tax
£930K
+0.1% vs 2024
Name history
Renamed 1 time since incorporation
- RIVERLAND (MAIDSTONE) LIMITED 2021-08-26 → present
- RIVERLAND (NOTTINGHAM) LIMITED 2014-11-25 → 2021-08-26
Net assets
3-year trend · vs Industrials median
Accounts
3-year trend · latest reflected 2025-05-31
| Metric | Trend | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Turnover | — | £958,230 | £958,230 | |
| Operating profit | — | £929,312 | £930,045 | |
| Profit before tax | — | £929,312 | £930,045 | |
| Net profit | — | £929,312 | £930,045 | |
| Cash | — | — | — | |
| Total assets less current liabilities | — | £3,968,799 | £4,898,844 | |
| Net assets | £2,704,933 | £3,634,245 | £4,564,290 | |
| Equity | £2,704,933 | £3,634,245 | £4,564,290 | |
| Average employees | — | 0 | 0 | |
| 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 | 2023-05-31 | 2024-05-31 | 2025-05-31 |
|---|---|---|---|---|
| Operating margin | — | 97.0% | 97.1% | |
| Net margin | — | 97.0% | 97.1% | |
| Return on capital employed | — | 23.4% | 19.0% | |
| Current ratio | — | 0.00x | 0.00x |
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
“The directors have prepared a cash flow forecast for the company which covers the 12-month period from the date of signing these financial statements... A parent company has confirmed that it is its current intention not to call for repayment of the balance owed to them for at least 12 months... the company has adequate resources to continue”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 2 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| GLIORSI, Natalia Franchini | Secretary | 2022-09-01 | — | — |
| GLIORSI, Natalia Franchini | Director | 2023-01-03 | Apr 1986 | British |
| KINGSTON, Mark Simon | Director | 2014-11-25 | May 1965 | British |
| POPE, Steven Mark | Director | 2023-01-03 | Nov 1965 | British |
Show 2 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MOHARM, Cheryl Frances | Secretary | 2014-11-25 | 2022-09-01 |
| MOHARM, Cheryl Frances | Director | 2014-11-25 | 2023-01-03 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Riverland Holdings Limited | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 41 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-12-15 | AA | accounts | Accounts with accounts type full | |
| 2025-12-03 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-12-03 | AA | accounts | Accounts with accounts type full | |
| 2023-12-27 | AA | accounts | Accounts with accounts type small | |
| 2023-11-27 | AD02 | address | Change sail address company with old address new address | |
| 2023-11-27 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | CH01 | officers | Change person director company with change date | |
| 2023-11-27 | CH03 | officers | Change person secretary company with change date | |
| 2023-11-27 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2023-11-24 | AD04 | address | Move registers to registered office company with new address | |
| 2023-06-21 | AD01 | address | Change registered office address company with date old address new address | |
| 2023-02-21 | CH01 | officers | Change person director company with change date | |
| 2023-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2023-01-16 | TM01 | officers | Termination director company with name termination date | |
| 2023-01-16 | AP01 | officers | Appoint person director company with name date | |
| 2022-12-15 | AA | accounts | Accounts with accounts type small | |
| 2022-12-13 | CS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 2
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
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 2025-05-31 vs 2024-05-31
-
Turnover
0%
£958,230 £958,230
-
Cash
—
Not reported
-
Net assets
+25.6%
£3,634,245 £4,564,290
highest in 3 filed years
-
Employees
—
Not reported
-
Operating profit
+0.1%
£929,312 £930,045
-
Profit before tax
+0.1%
£929,312 £930,045
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