Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 6 July 2027
- Last conf. stmt
- 22 June 2026
Riverside Operations Limited
- Incorporated
- 22 June 1992 (34 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Andrew Timothy Balman
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Appletreewick BrigwoodHaydon BridgeHexhamNE47 6EX
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Williams, Dawn
Secretary · Appointed 20 September 2002
British
Director · Appointed 29 September 1992
Also at Balman Gallery Limited · more companies
British
Born May 1957 (69)
Officer history (2 former)
21 June 2008
20 September 2002
Appointed Williams, Dawn as Secretary
16 August 1995
Resigned Morse, John Bede as Secretary
9 March 1995
Appointed Morse, John Bede as Secretary
29 September 1992
29 September 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1957 (69)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £38,756
- Cash
- £6,332
- Employees
- 2
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,042 | £7,615 | £9,449 | £12,502 | £9,882 | £12,768 |
| Current Assets | £41,209 | £68,859 | £82,719 | £85,927 | £125,137 | £151,729 |
| Debtors | £34,877 | £35,777 | £49,933 | £47,545 | £88,839 | £84,082 |
| Cash | £6,332 | £33,082 | £32,786 | £38,382 | £36,298 | £67,647 |
| Creditors (< 1 year) | £8,495 | £24,975 | £32,668 | £42,971 | £51,231 | £50,569 |
| Net Current Assets | £32,714 | £43,884 | £50,051 | £42,956 | £73,906 | £101,160 |
| Net Assets | £38,756 | £51,499 | ||||
| Shareholder Funds | £59,500 | £55,458 | £83,788 | £113,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 July 2026 | Confirmation statement with no updates | 22 June 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 June 2025 | Confirmation statement with no updates | 22 June 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 30 July 2024 | Confirmation statement with no updates | 22 June 2024 |
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