Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Rivercircle Limited
- Incorporated
- 8 September 1983 (43 years)
- Industry
- Manufacture of other general-purpose machinery n.e.c. (28290)
- Directors
- Agostino PernaAngelo Perna
- Owned by
- Angelo Perna
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 36 Tyndall CourtCommerce Road Lynch WoodPeterboroughPE2 6LR
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Perna, Brenda
Secretary · Appointed 13 October 2003
British
English
Born June 1964 (62)
Perna, Agostino
Director
British
Born May 1943 (83)
Perna, Angelo
Director
British
Born October 1949 (77)
Officer history (3 former)
13 October 2003
Appointed Perna, Brenda as Secretary
13 October 2003
Resigned Dewey, Eileen May as Secretary
4 January 2002
Resigned Dewey, Brian Rex as Director
7 May 1998
Resigned Townsin, Norman Alan as Director
5 February 1996
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Angelo Perna
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1949 (77)
English
Born June 1964 (62)
Former controllers (3)
11 May 2026
Ceased Agostino Perna — Has significant influence or control
18 March 2026
Ceased Brenda Perna — Has significant influence or control
18 March 2026
Ceased Susan Theobalds — Has significant influence or control
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £905,607
- Cash
- £148,862
- Employees
- 41
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,219,081 | £1,030,646 | £782,475 | £746,616 | £841,063 |
| Current Assets | £1,117,921 | £1,075,427 | £1,472,293 | £1,843,998 | £2,004,464 |
| Debtors | £966,047 | £1,380,704 | £1,282,620 | £1,568,713 | |
| Cash | £148,862 | £144 | £0 | £472,053 | £335,292 |
| Creditors (< 1 year) | £867,856 | £822,394 | £1,127,756 | £1,581,148 | £1,897,603 |
| Creditors (> 1 year) | £449,256 | £371,369 | £236,279 | £349,435 | £281,211 |
| Net Current Assets | £250,065 | £253,033 | £344,537 | £262,850 | £106,861 |
| Net Assets | £905,607 | £820,391 | £816,324 | £609,694 | £598,210 |
| Shareholder Funds | £905,607 | £820,391 | £816,324 | £609,694 | £598,210 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 May 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Cessation of a person with significant control | |||
| 18 March 2026 | Cessation of a person with significant control | |||
| 23 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 8 September 2025 |
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