Filing status
- Accounts due
- 1 August 2027
- Last accounts
- 1 November 2025
- Conf. stmt due
- 27 September 2027
- Last conf. stmt
- 13 September 2026
Three Rivers Property Investments Limited
- Incorporated
- 2 October 1984 (42 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Accounts type
- Small
- Region
- South East
- Address
- Hawridge Place Hawridge CommonHawridgeCheshamHP5 2ZD
Charges
- Total
- 10
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 10
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 April 2022
British
Born May 1985 (41)
Secretary · Appointed 21 October 1992
British
Director · Appointed 21 October 1992
British
Born June 1950 (76)
Director
British
Born December 1944 (81)
Officer history (1 former)
1 April 2022
21 October 1992
21 October 1992
21 October 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Limited Company
Reg. no. 00781540
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Heronsgate Management Limited Owns 75–100% of shares
Three Rivers Property Investments Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 1 November 2025 · small accounts
- Cash
- £142,535
- Profit
- £1,321,321
- Employees
- 3
- Current Ratio
- 11.3x
- Return on Equity
- 2%
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £43,156,393 | |||
| Current Assets | £32,153,785 | £28,939,807 | £26,062,529 | £22,753,219 |
| Debtors | £32,011,250 | £28,851,368 | £25,970,921 | £22,662,003 |
| Cash | £142,535 | £88,439 | £91,608 | £91,216 |
| Creditors (< 1 year) | £2,847,099 | £2,249,801 | £2,592,634 | £2,378,192 |
| Net Current Assets | £29,306,686 | £26,690,006 | £23,469,895 | £20,375,027 |
| Shareholder Funds | £72,418,970 | £71,097,649 | £66,626,288 | £63,531,420 |
Filings 108
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 October 2026 | Confirmation statement with no updates | 13 September 2026 | ||
| 22 July 2026 | Accounts for a small company | 1 November 2025 | ||
| 16 September 2025 | Confirmation statement with no updates | 13 September 2025 | ||
| 17 July 2025 | Accounts for a small company | 1 November 2024 | ||
| 16 October 2024 | Confirmation statement with no updates | 13 September 2024 |
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