Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Northriver Limited
- Incorporated
- 26 April 1984 (42 years)
- Industry
- Development of building projects (41100)
- Directors
- Ruth Elizabeth HobbsJean Iris Hobbs
- Owned by
- David John HobbsJean Iris Hobbs
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Faulkner HouseVictoria StreetSt. AlbansAL1 3SE
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Hobbs, Ruth Elizabeth
Director · Appointed 5 November 2024
British
Born April 1981 (45)
Hobbs, Jean Iris
Director · Appointed 13 January 1997
British
Born December 1948 (77)
Secretary
British
Director
British
Born September 1947 (79)
Officer history (1 former)
5 November 2024
Appointed Hobbs, Ruth Elizabeth as Director
13 January 1997
Appointed Hobbs, Jean Iris as Director
13 January 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1947 (79)
Jean Iris Hobbs
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1948 (77)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £6,841,549
- Cash
- £548,312
- Profit
- (£379,699)
- Debt Ratio
- 13%
- Current Ratio
- 0.8x
- Return on Equity
- -6%
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,275,854 | £7,670,269 | £7,670,001 | £7,820,001 | £6,600,001 | £5,555,001 | £5,555,001 |
| Current Assets | £552,012 | £702,578 | £653,383 | £525,619 | £465,504 | £293,650 | £151,838 |
| Debtors | £3,700 | £22,583 | £21,598 | £6,340 | £8,300 | £13,025 | £14,146 |
| Cash | £548,312 | £679,995 | £631,785 | £519,279 | £457,204 | £280,625 | £137,692 |
| Creditors (< 1 year) | £717,927 | £753,209 | £832,257 | £1,058,120 | £2,458,573 | £2,438,326 | £2,425,425 |
| Net Current Assets | (£165,915) | (£50,631) | (£178,874) | (£532,501) | (£1,993,069) | (£2,144,676) | (£2,273,587) |
| Net Assets | £6,841,549 | £7,221,248 | £7,092,737 | £6,794,898 | £4,114,908 | £3,058,965 | £2,930,054 |
| Shareholder Funds | £6,841,549 | £7,221,248 | £7,092,737 | £6,794,898 | £4,114,908 | £3,058,965 | £2,930,054 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 9 January 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 15 October 2025 | Total exemption full accounts | 31 March 2025 | ||
| 9 January 2025 | Confirmation statement with updates | 31 December 2024 | ||
| 11 November 2024 | Appointment of a director |
Some other companies at this address
Other companies in this industry
London
Kenilworth
Clacton
Cannock
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →