Website & contact details
- Group website
- The site of this company’s group or brand.
Riverdale Paper PLC
- Incorporated
- 30 March 1993 (33 years)
- Industry
- Recovery of sorted materials (38320)
- Directors
- Louise Marie RiccaltonVictoria Claire Riccalton
- Owned by
- Graeme RiccaltonIain RiccaltonDorothy Riccalton
- Accounts type
- Medium
- Region
- North East
- Address
- EarlswayTeam Valley Trading EstateGatesheadNE11 0RQ
Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 July 2027
- Last conf. stmt
- 2 July 2026
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 7 active
Officer details are public data from the Companies House register.
Riccalton, Louise Marie
Director · Appointed 1 April 2013
British
Born September 1980 (46)
Riccalton, Victoria Claire
Director · Appointed 1 April 2013
British
Born May 1978 (48)
Director · Appointed 30 April 2012
British
Born June 1975 (51)
Director · Appointed 30 April 2012
British
Born August 1978 (48)
Secretary · Appointed 30 March 1993
British
Director · Appointed 30 March 1993
British
Born June 1948 (78)
Director · Appointed 30 March 1993
British
Born January 1948 (78)
Officer history (2 former)
1 April 2013
Appointed Riccalton, Louise Marie as Director
1 April 2013
Appointed Riccalton, Victoria Claire as Director
30 April 2012
30 April 2012
30 March 1993
30 March 1993
30 March 1993
30 March 1993
30 March 1993
30 March 1993
30 March 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1975 (51)
British
Born August 1978 (48)
British
Born June 1948 (78)
Former controllers (1)
31 July 2024
Financials
Figures from 2023 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £8,698,660
- Cash
- £3,978,274
- Profit Before Tax
- £1,083,264
- Employees
- 49
- Debt Ratio
- 20%
- Current Ratio
- 3.4x
- Return on Equity
- 9%
Trend
Net Assets
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £5,330,806 | £5,166,158 | £3,511,892 | £3,429,261 |
| Current Assets | £5,556,822 | £6,067,999 | £6,489,681 | £5,782,799 |
| Debtors | £1,480,490 | £1,864,486 | £1,551,102 | £1,482,507 |
| Cash | £3,978,274 | £4,044,647 | £4,819,064 | £4,237,408 |
| Creditors (< 1 year) | £1,646,772 | £2,953,498 | £2,492,215 | £1,821,635 |
| Net Current Assets | £3,910,050 | £3,114,501 | £3,997,466 | £3,961,164 |
| Net Assets | £8,698,660 | £7,947,261 | £7,265,136 | £7,173,506 |
| Shareholder Funds | £8,698,660 | £7,947,261 | £7,265,136 | £7,173,506 |
| Turnover | £11,690,996 | £8,195,933 | £7,338,298 | |
| Cost of Sales | £6,296,216 | £7,815,162 | £5,547,902 | £4,710,860 |
| Gross Profit | £3,875,834 | £2,648,031 | £2,627,438 | |
| Admin Expenses | £2,587,596 | £3,129,139 | £2,765,050 | £2,662,251 |
| Staff Costs | £2,104,839 | £3,016,247 | £2,692,788 | £2,508,704 |
| Operating Profit | £770,295 | £110,723 | (£11,213) | |
| Profit Before Tax | £1,083,264 | £782,706 | £118,933 | £18,851 |
| Tax | £331,865 | £100,581 | £27,303 | £12,830 |
| Profit for Period | £751,399 | £682,125 | £91,630 | £6,021 |
Filings 113
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with updates | 2 July 2026 | ||
| 17 April 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 29 December 2025 | Accounts for a medium company | 30 June 2025 | ||
| 7 April 2025 | Confirmation statement with updates | 30 March 2025 | ||
| 13 January 2025 | Amended accounts for a medium company | 30 June 2024 |
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