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Next accounts due

2026-12-31 (in 7mo)

Last filed for 2025-03-31

Confirmation statement due

2026-06-29 (in 1mo)

Last made up 2025-06-15

Watchouts

None on the register

Cash

£4M

+13.7% vs 2024

Net assets

£12M

+1.6% vs 2024

Employees

0

Average over period

Profit before tax

£24K

-95.6% vs 2024

Accounts

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

Metric Trend 2024-03-312025-03-31
Turnover £2,047,719£1,713,741
Operating profit
Profit before tax £551,750£24,224
Net profit -£50,446£179,644
Cash £3,152,998£3,584,347
Total assets less current liabilities £13,985,081£14,169,490
Net assets £11,576,959£11,756,603
Equity £11,576,959£11,756,603
Average employees 00
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 2024-03-312025-03-31
Net margin -2.5%10.5%
Gearing (liabilities / total assets) 19.1%18.6%
Current ratio 11.54x14.31x

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
Consolidated group
Auditor
Azets Audit Services
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The directors have prepared forecasts having assessed the current level of reserves, performance of the subsidiary company's property portfolio as well as taking into account current market conditions. These factors along with the adoption of the revised Operating Model and subsequent cost reductions associated mean the directors have a reasonable expectation that the group has adequate resources to continue in operation for the foreseeable future. Therefore, they continue to adopt the going concern basis in preparing these financial statements.”

Group structure

  1. RIVERSIDE INVERCLYDE · parent
    1. Riverside Inverclyde (Property Holdings) Limited 100% · Scotland · property development
    2. James Watt Dock LLP 50%

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

People

6 active · 35 resigned

Name Role Appointed Born Nationality
BURNESS PAULL LLP Corporate Secretary 2006-06-21
CLOCHERTY, James Joseph Director 2007-05-29 Feb 1963 British
CURLEY, Christopher Stephen Director 2022-05-19 Aug 1973 British
FREW, Stephen Allan Director 2021-08-31 Oct 1977 British
MCDONAGH, Gavin Director 2015-03-30 Feb 1958 Scottish
RAMAGE, John Watt Director 2019-11-12 Jan 1969 British
Show 35 resigned officers
Name Role Appointed Resigned
BLAIR, Alan Director 2006-06-21 2007-05-29
BROWN, Gordon Highet Director 2006-06-21 2010-03-24
BRUCE, Christina Easson Director 2009-03-25 2011-09-09
BRUCE, Ian David Director 2018-03-29 2019-06-30
CLARK, Graham Mitchell Director 2007-04-02 2007-10-10
CRAWFORD, Ian James Director 2007-06-27 2013-03-06
EDWARDS, Gerald Joseph Director 2006-06-21 2009-03-16
FYFE, Thomas Director 2006-06-21 2007-05-29
JAMIESON, Euan Director 2006-06-21 2007-08-07
LEISHMAN, Ralph Mcilroy Director 2007-05-01 2013-08-30
MCCABE, Stephen John Director 2012-05-17 2017-05-25
MCCABE, Stephen John Director 2007-05-29 2009-03-25
MCCARTHY, Gerard John, Dr Director 2014-03-04 2019-06-30
MCCRINDLE, Derek Stuart Director 2009-10-09 2013-12-17
MCGARVA, Steven William Director 2007-05-01 2011-07-07
MCGREGOR, Anne Campbell Director 2014-03-04 2019-06-27
MCKENZIE, Andrew Smith Director 2017-05-25 2022-05-19
MCMILLAN, Lorraine Anne Director 2006-06-21 2008-02-27
MCQUADE, James Allan Director 2008-02-27 2021-08-31
MCRAE, Donald James Director 2012-01-12 2013-09-01
MCRAE, Donald James Director 2007-05-01 2009-06-26
MILLOY, Alastair Harvey Director 2008-09-25 2013-07-01
MITCHELL, Robert Director 2019-11-12 2024-03-19
MITCHELL, William George Director 2006-06-21 2007-03-28
NELSON, Innes Director 2017-05-25 2019-12-05
OSBORNE, Christopher, Councillor Director 2009-03-25 2012-05-03
PATON, Jack Director 2006-06-21 2012-12-13
PINDER, Susan Lynn Director 2008-02-27 2008-09-03
ROACH, David Maurice Director 2006-06-21 2007-05-29
ROBERTSON, Alex Director 2006-06-21 2008-12-18
ROGERS, Euphemia Director 2006-06-21 2018-12-31
STEWART, Elaine Eleanor, Dr Director 2009-06-26 2012-01-12
WARDLE, William Andrew, Professor Director 2006-06-21 2007-01-30
WILSON, David Alexander, Cllr Director 2007-05-29 2017-05-25
YOUNG, Alfred Hall Director 2006-06-21 2013-08-30

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Inverclyde Council Legal person Significant influence 2016-04-06 Active

Filing timeline

Last 20 of 145 total filings

Date Type Category Description
2025-11-24 AA accounts Accounts with accounts type group
2025-06-19 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-04-17 TM01 officers Termination director company with name termination date PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-12-18 CH01 officers Change person director company with change date PDF
2024-12-02 AA accounts Accounts with accounts type group
2024-06-27 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-09 AA accounts Accounts with accounts type group
2023-06-29 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-12-16 AA accounts Accounts with accounts type group
2022-08-10 AP01 officers Appoint person director company with name date PDF
2022-08-10 TM01 officers Termination director company with name termination date PDF
2022-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-12-02 AA accounts Accounts with accounts type group
2021-09-30 AP01 officers Appoint person director company with name date PDF
2021-09-30 TM01 officers Termination director company with name termination date PDF
2021-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2021-01-05 AA accounts Accounts with accounts type group
2020-06-15 CS01 confirmation-statement Confirmation statement with no updates PDF
2019-12-18 AA accounts Accounts with accounts type group

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
2

last 12 months

Capital events
0

last 24 months

Officers appointed
0

last 12 months

Officers resigned
0

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