Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 11 November 2026
- Last conf. stmt
- 28 October 2025
Rivercrest Limited
- Incorporated
- 28 October 1988 (38 years)
- Industry
- Roofing activities (43910)
- Directors
- Anita Shelly Soan
- Owned by
- Richard Anthony SoanAnita Shelly Soan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- OneBell LaneLewesBN7 1JU
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Soan, Anita Shelly
Director · Appointed 29 January 2025
British
Born April 1961 (65)
Soan, Anita Shelly
Secretary
British
Director
British
Born February 1950 (76)
Officer history (1 former)
29 January 2025
Appointed Soan, Anita Shelly as Director
20 October 2014
Resigned Winter, Peter Owen Leslie as Director
25 May 2007
Appointed Winter, Peter Owen Leslie as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1950 (76)
Anita Shelly Soan
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1961 (65)
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £1,072,980
- Cash
- £1,137,406
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £89,223 | £76,532 | £93,606 | ||||
| Current Assets | £2,204,523 | £2,244,547 | £1,622,273 | £933,029 | £984,211 | £1,203,764 | £1,429,740 |
| Debtors | £1,040,685 | £1,564,585 | £1,003,361 | £599,448 | £702,063 | £723,620 | £970,322 |
| Cash | £1,137,406 | £651,067 | £583,492 | £294,946 | £240,148 | £440,509 | £442,788 |
| Creditors (< 1 year) | £1,220,357 | £1,300,148 | £914,340 | £467,505 | £415,051 | £641,164 | £896,694 |
| Creditors (> 1 year) | £0 | £615 | £4,303 | £5,362 | £10,953 | ||
| Net Current Assets | £533,046 | ||||||
| Net Assets | £1,072,980 | £1,024,664 | £765,817 | £530,726 | £640,122 | £623,978 | £609,177 |
| Shareholder Funds | £1,072,980 | £1,024,664 | £765,817 | £530,726 | £640,122 | £623,978 | £609,177 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 October 2025 | ||
| 3 November 2025 | Confirmation statement with updates | 28 October 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 February 2025 | Change of share class name or designation | |||
| 30 January 2025 | Appointment of a director |
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