Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 18 July 2027
- Last conf. stmt
- 4 July 2026
Rivergreen Limited
- Incorporated
- 12 July 1995 (31 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Peter Haswell CandlerPhilip Anthony Ganley
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The Farm House & ByreAykley Heads FarmAykley HeadsDH1 5AN
Charges
- Total
- 18
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 14
Officers 4 active
Officer details are public data from the Companies House register.
British
Born October 1986 (40)
British
Director · Appointed 3 August 1995
British
Born October 1953 (73)
Director · Appointed 3 August 1995
English
Born May 1956 (70)
Officer history (5 former)
5 March 2020
12 March 2008
12 March 2008
21 December 2001
21 December 2001
6 May 2000
6 May 2000
3 August 1995
3 August 1995
3 August 1995
3 August 1995
3 August 1995
12 July 1995
12 July 1995
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1953 (73)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1956 (70)
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Rivergreen Limited This company
Rivergreen Developments Limited Owns 75–100% of shares
St Mary's Stannington Management Company Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,361,768
- Cash
- £2,993
- Debt Ratio
- 1%
- Current Ratio
- 221.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £203,000 | £203,000 | £325,000 | £520,000 | £665,901 |
| Current Assets | £2,191,001 | £2,105,140 | £2,013,963 | £2,613,111 | £2,880,219 |
| Debtors | £1,138,009 | £1,052,108 | £865,931 | £1,464,979 | £1,829,335 |
| Cash | £2,993 | £3,033 | £98,033 | £98,133 | £885 |
| Creditors (< 1 year) | £9,879 | £8,578 | £8,779 | £9,429 | £96,258 |
| Creditors (> 1 year) | £22,354 | £33,894 | £38,237 | £692,433 | |
| Net Current Assets | £2,181,122 | £2,096,562 | £2,005,184 | £2,603,682 | £2,783,961 |
| Net Assets | £2,361,768 | £2,271,407 | £2,296,290 | £3,085,445 | £2,756,303 |
| Shareholder Funds | £2,361,768 | £2,271,407 | £2,296,290 | £3,085,445 | £2,756,303 |
| Turnover | £29,888 | ||||
| Admin Expenses | £96,050 | ||||
| Operating Profit | £19,534 | ||||
| Profit Before Tax | £216,082 | ||||
| Tax | (£33,762) | ||||
| Profit for Period | £249,844 | (£408,692) | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 August 2026 | Confirmation statement with no updates | 4 July 2026 | ||
| 14 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 15 July 2025 | Confirmation statement with no updates | 4 July 2025 | ||
| 31 July 2024 | Total exemption full accounts | 31 October 2023 |
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