Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 22 November 2026
- Last conf. stmt
- 8 November 2025
Riva South Limited
- Incorporated
- 20 November 1989 (36 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jane Dorothy Richards
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 10 Tower Industrial EstateTower LaneEastleighSO50 6NZ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 7 active
Officer details are public data from the Companies House register.
British
Born December 1996 (29)
British
Born November 1993
Richards, Jane Dorothy
Director · Appointed 3 November 2017
British
Born July 1966 (60)
Davies, Darrell
Director · Appointed 1 March 2016
British
Born June 1974 (52)
Shah, Pankaj
Secretary · Appointed 13 December 2008
British
British
Born July 1964 (62)
Director
British
Born September 1958 (68)
Officer history (7 former)
28 February 2023
Resigned Ruth, Mark Ian as Director
23 August 2021
1 June 2021
Resigned Butterworth, Mark Andrew as Director
1 November 2019
Resigned Gallagher, Mark Paul as Director
28 October 2019
Appointed Ruth, Mark Ian as Director
18 October 2018
Resigned Baltrop, John as Director
3 November 2017
3 November 2017
Appointed Richards, Jane Dorothy as Director
30 August 2017
Appointed Gallagher, Mark Paul as Director
30 August 2017
Appointed Butterworth, Mark Andrew as Director
3 May 2016
Resigned Butterworth, Mark Andrew as Director
1 March 2016
Appointed Davies, Darrell as Director
1 January 2013
Appointed Butterworth, Mark Andrew as Director
13 December 2008
Appointed Shah, Pankaj as Secretary
3 December 2008
6 April 2007
Appointed Baltrop, John as Director
20 December 2002
Resigned Southwick, Sarah as Director
1 March 1998
Appointed Southwick, Sarah as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 08846688
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Riva South Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £2,902,206
- Cash
- £684,534
- Employees
- 39
- Debt Ratio
- 24%
- Current Ratio
- 3.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £352,910 | £466,191 | £541,150 | £614,555 | £480,154 | £123,335 | |
| Current Assets | £3,461,452 | £3,123,692 | £2,719,362 | £2,969,046 | £2,886,605 | £3,035,861 | £2,254,244 |
| Debtors | £2,333,160 | £1,788,561 | £2,207,341 | £1,604,930 | £2,016,697 | ||
| Cash | £684,534 | £1,090,222 | £386,202 | £1,180,485 | £679,264 | £1,430,931 | £237,547 |
| Creditors (< 1 year) | £899,656 | £744,566 | £586,782 | £714,767 | £817,244 | £820,477 | £470,070 |
| Creditors (> 1 year) | £12,500 | £58,334 | £108,334 | £158,333 | £208,333 | £250,000 | |
| Net Current Assets | £2,561,796 | £2,379,126 | £2,132,580 | £2,254,279 | £2,069,361 | £2,215,384 | £1,784,174 |
| Net Assets | £2,902,206 | £2,786,983 | £2,565,396 | £2,710,501 | £2,341,182 | £2,088,719 | £1,961,247 |
| Shareholder Funds | £2,565,396 | £2,710,501 | £2,341,182 | £2,088,719 | £1,961,247 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Total exemption full accounts | 28 February 2026 | ||
| 12 February 2026 | Secretary's details changed | |||
| 11 February 2026 | Director's details changed | |||
| 18 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 18 July 2025 | Director's details changed | — |
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