Filing status
- Accounts due
- 29 February 2028
- Last accounts
- 31 May 2026
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
River Recordings Limited
- Incorporated
- 12 May 1995 (31 years)
- Industry
- Retail sale of computers, peripheral units and software in specialised stores (47410)
- Directors
- Lewis Frederick FinnSampson Joseph Monger
- Owned by
- Joel MongerBarbara Monger
- Accounts type
- Total exemption full
- Address
- 6 Belvedere Business ParkCrabtree Manorway SouthBelvedereDA17 6AH
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Finn, Lewis Frederick
Director · Appointed 28 May 2026
British
Born March 1988 (38)
Monger, Sampson Joseph
Director · Appointed 1 August 2024
British
Born October 1992 (34)
Director · Appointed 12 May 1995
British
Born December 1958 (67)
Monger, Barbara
Secretary · Appointed 12 May 1995
British
Officer history (2 former)
28 May 2026
Appointed Finn, Lewis Frederick as Director
1 August 2024
Appointed Monger, Sampson Joseph as Director
12 May 1995
12 May 1995
Appointed Monger, Barbara as Secretary
12 May 1995
12 May 1995
12 May 1995
12 May 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 May 2017
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born December 1958 (67)
Barbara Monger
Individual · Notified 13 May 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1958 (68)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 May 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,511,155
- Cash
- £727,483
- Employees
- 5
- Debt Ratio
- 15%
- Current Ratio
- 5.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £362,073 | £361,427 | £362,061 | £363,510 | £365,740 | £366,778 |
| Current Assets | £1,409,034 | £1,142,303 | £1,244,933 | £1,168,016 | £1,256,869 | £1,052,222 |
| Debtors | £209,917 | £139,156 | £216,848 | £205,069 | £144,195 | £40,261 |
| Cash | £727,483 | £536,840 | £503,249 | £436,830 | £487,658 | £397,654 |
| Creditors (< 1 year) | £259,952 | £84,340 | £203,158 | £217,862 | £243,046 | £266,931 |
| Creditors (> 1 year) | £76,870 | |||||
| Net Current Assets | £1,149,082 | £1,057,963 | £1,041,775 | £950,154 | £1,013,823 | £785,291 |
| Net Assets | £1,511,155 | £1,419,390 | £1,403,836 | £1,313,664 | £1,302,693 | £1,152,069 |
| Shareholder Funds | £1,511,155 | £1,419,390 | £1,403,836 | £1,313,664 | £1,302,693 | £1,152,069 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 19 August 2026 | Total exemption full accounts | 31 May 2026 | ||
| 8 June 2026 | Memorandum and Articles of Association | |||
| 8 June 2026 | Resolutions | |||
| 28 May 2026 | Appointment of a director |
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