RIVERSIDE INVERCLYDE (PROPERTY HOLDINGS) LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-09-27 (in 4mo)
Last made up 2025-09-13
Watchouts
None on the register
Cash
£914K
+133% vs 2024
Net assets
£8M
+3% vs 2024
Employees
0
Average over period
Profit before tax
£334K
+430.5% vs 2024
Net assets
2-year trend · vs Industrials median
Accounts
2-year trend · latest reflected 2025-03-31
| Metric | Trend | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Turnover | £1,739,014 | £1,447,748 | |
| Operating profit | £389,452 | -£37,236 | |
| Profit before tax | -£101,120 | £334,175 | |
| Net profit | -£1,221 | £329,595 | |
| Cash | £392,351 | £914,342 | |
| Total assets less current liabilities | — | — | |
| Net assets | £7,760,724 | £7,996,694 | |
| Equity | £7,760,724 | £7,996,694 | |
| 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 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|
| Operating margin | 22.4% | -2.6% | |
| Net margin | -0.1% | 22.8% | |
| Current ratio | 0.74x | 0.82x |
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
- Azets Audit Services
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors have prepared forecasts for the forthcoming years having assessed the future trading income from the company's property portfolio and existing reserves as well as taking into account current market conditions and have a reasonable expectation that the company 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
- RIVERSIDE INVERCLYDE (PROPERTY HOLDINGS) LIMITED · parent
- James Watt Dock LLP 50%
Significant events
- “The Food and Drink Hub was completed in January 2024.”
- “Last year saw the two longstanding tenants who occupy the entire ground floor accommodation (Toshiba and PG Paper) sign up for lease extensions of between 3-5 years.”
- “Ben Lomond View (21,230 sqft) has remained vacant since May 2023 when longstanding tenant IBM's 10-year lease expired.”
- “A recent let to the new local MP, and an impending relocation of a riPH tenant from Scarlow House into a 650 sqft suite will see occupancy levels increase.”
- “The construction of four shell unit blocks completed in 2015, created a modern business park of office and light industrial accommodation, with a total GIA of 41,566 sqft.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
5 active · 9 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BURNESS PAULL LLP | Corporate Secretary | 2007-09-24 | — | — |
| CLOCHERTY, James Joseph | Director | 2007-09-24 | Feb 1963 | British |
| FREW, Stephen Allan | Director | 2021-08-31 | Oct 1977 | British |
| MCDONAGH, Gavin | Director | 2019-12-09 | Feb 1958 | British |
| RAMAGE, John Watt | Director | 2019-12-09 | Jan 1969 | British |
Show 9 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| MCCARTHY, Gerard John, Dr | Director | 2014-03-27 | 2019-06-30 |
| MCGARVA, Steven William | Director | 2007-09-24 | 2011-07-07 |
| MCGREGOR, Anne Campbell | Director | 2008-01-31 | 2019-06-27 |
| MCMILLAN, Lorraine Anne | Director | 2007-09-24 | 2008-02-27 |
| MCQUADE, James Allan | Director | 2008-02-27 | 2021-08-31 |
| MITCHELL, Robert | Director | 2019-12-09 | 2025-03-19 |
| SHAW, Charles Mclaughlin | Director | 2008-08-11 | 2016-01-07 |
| WILSON, David Alexander, Cllr | Director | 2013-09-19 | 2014-06-25 |
| YOUNG, Alfred Hall | Director | 2007-09-24 | 2013-08-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Riverside Inverclyde | Corporate entity | Shares 75–100%, Voting 75–100%, Appoints directors | 2016-04-06 | Active |
Filing timeline
Last 20 of 71 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2025-11-21 | AA | accounts | Accounts with accounts type full | |
| 2025-09-19 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-04-17 | TM01 | officers | Termination director company with name termination date | |
| 2024-12-18 | CH01 | officers | Change person director company with change date | |
| 2024-12-05 | AA | accounts | Accounts with accounts type full | |
| 2024-09-18 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-01-09 | AA | accounts | Accounts with accounts type full | |
| 2023-09-26 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-12-16 | AA | accounts | Accounts with accounts type full | |
| 2022-09-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-12-02 | AA | accounts | Accounts with accounts type full | |
| 2021-10-21 | TM01 | officers | Termination director company with name termination date | |
| 2021-10-21 | AP01 | officers | Appoint person director company with name date | |
| 2021-09-13 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2021-01-05 | AA | accounts | Accounts with accounts type full | |
| 2020-09-17 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2019-12-18 | AA | accounts | Accounts with accounts type full | |
| 2019-12-17 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-13 | AP01 | officers | Appoint person director company with name date | |
| 2019-12-13 | AP01 | officers | Appoint person director company with name date |
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 2025-03-31 vs 2024-03-31
-
Turnover
-16.7%
£1,739,014 £1,447,748
-
Cash
+133%
£392,351 £914,342
-
Net assets
+3%
£7,760,724 £7,996,694
-
Employees
—
Not reported
-
Operating profit
-109.6%
£389,452 -£37,236
-
Profit before tax
+430.5%
-£101,120 £334,175
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