Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Riva Paoletti Limited
- Incorporated
- 16 January 1987 (39 years)
- Industry
- Manufacture of soft furnishings (13921) Wholesale of textiles (46410)
- Owned by
- Accounts type
- Medium
- Region
- Yorkshire
- Address
- Riva Paoletti Ltd T/a Riva HomeCoal RoadLeedsLS14 1PS
Charges
- Total
- 7
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 3
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 1 September 2026
Also at Riva Home Group Limited · more companies
British
Born November 1976
British
Born September 1989 (37)
British
Born April 1992 (34)
Director · Appointed 25 October 2011
British
Born July 1988 (38)
British
Born January 1947 (79)
Officer history (5 former)
1 September 2026
3 November 2025
Resigned Beswick, Guy Andrew as Director
9 February 2022
5 July 2019
Resigned Green, Claire as Director
5 July 2019
Resigned Beswick, Guy Andrew as Secretary
26 April 2019
26 April 2019
Resigned Whitworth, Richard Julian as Director
1 May 2012
Appointed Whitworth, Richard Julian as Director
25 October 2011
25 October 2011
Resigned Wilkinson, Anthony Wayne as Director
1 February 2006
Appointed Wilkinson, Anthony Wayne as Director
20 February 1991
Appointed Green, Claire as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 5 July 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 11357321
Former controllers (1)
5 July 2019
Group structure 5 companies
Ownership group derived from the Companies House PSC register
Distro Logistics Ltd Owns 75–100% of shares
Riva Paoletti Limited This company Owns 75–100% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £4,369,019
- Cash
- £112,541
- Employees
- 146
- Debt Ratio
- 72%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,993,708 | £2,242,968 | £2,553,960 | £2,120,717 | £1,120,297 | £1,019,343 |
| Current Assets | £13,602,546 | £12,326,679 | £11,766,275 | £11,569,860 | £7,622,052 | £4,950,979 |
| Debtors | £4,958,419 | £4,732,794 | £4,630,679 | £5,590,133 | £3,896,144 | £1,897,971 |
| Cash | £112,541 | £321,048 | £131,688 | £148,784 | £414 | £91,291 |
| Creditors (< 1 year) | £10,788,068 | £8,749,854 | £8,339,712 | £7,881,008 | £5,103,962 | £3,257,379 |
| Creditors (> 1 year) | £8,956 | £19,056 | £89,751 | £129,386 | £85,564 | £42,162 |
| Net Current Assets | £2,814,478 | £3,576,825 | £3,426,563 | £3,688,852 | £2,518,090 | £1,693,600 |
| Net Assets | £4,369,019 | £5,298,940 | £5,292,745 | £5,189,219 | £3,457,310 | £2,596,162 |
| Shareholder Funds | £4,369,019 | £5,298,940 | £5,292,745 | £5,189,219 | £3,457,310 | £2,596,162 |
| Turnover | £22,133,432 | £13,879,508 | ||||
| Cost of Sales | £15,879,883 | £9,849,660 | ||||
| Gross Profit | £6,253,549 | £4,029,848 | ||||
| Admin Expenses | £3,946,764 | £1,905,061 | ||||
| Staff Costs | £3,945,407 | £2,183,059 | ||||
| Operating Profit | £2,306,785 | £2,218,283 | ||||
| Profit Before Tax | £2,212,639 | £2,231,976 | ||||
| Tax | £480,730 | £420,828 | ||||
| Profit for Period | £1,731,909 | £1,811,148 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Appointment of a director | |||
| 13 August 2026 | Accounts for a medium company | 31 January 2026 | ||
| 14 January 2026 | Confirmation statement with no updates | 31 December 2025 | ||
| 31 December 2025 | Satisfaction of a charge in full | |||
| 24 November 2025 | Termination of appointment of a director |
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