Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 3 August 2027
- Last conf. stmt
- 20 July 2026
Riverman Management Limited
- Incorporated
- 20 July 1995 (31 years)
- Industry
- Support activities to performing arts (90020)
- Owned by
- Alexandra Helen WestonDavid Mcgregor Mclean
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 23 Burnaby StreetLondonSW10 0PR
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Lee, Virginia
Secretary · Appointed 1 June 2012
Secretary · Appointed 31 July 1998
British
Director · Appointed 8 September 1995
British
Born August 1955 (71)
Director · Appointed 8 September 1995
British
Born April 1967 (59)
Officer history (6 former)
1 June 2012
Appointed Lee, Virginia as Secretary
1 April 2001
27 March 2001
31 July 1998
31 July 1998
18 April 1997
31 March 1997
31 March 1997
16 October 1995
8 September 1995
8 September 1995
8 September 1995
8 September 1995
8 September 1995
20 July 1995
20 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
Has significant influence or control
British
Born April 1967 (59)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Has significant influence or control
United Kingdom
Born August 1955 (71)
Holdings 1
Companies where Riverman Management Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £791,836
- Cash
- £459,130
- Employees
- 3
- Debt Ratio
- 30%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,637 | £1,976 | £41,828 | £41,783 | £40,868 | £41,257 |
| Current Assets | £1,133,986 | £906,652 | £705,545 | £666,381 | £641,005 | £602,409 |
| Debtors | £674,856 | £500,574 | £615,659 | £596,573 | ||
| Cash | £459,130 | £376,525 | £204,971 | £83,880 | £25,346 | £5,836 |
| Creditors (< 1 year) | £153,212 | £104,758 | £106,212 | £141,139 | ||
| Creditors (> 1 year) | £17,372 | £42,080 | £50,000 | |||
| Net Current Assets | £1,013,453 | £753,440 | £621,076 | £598,623 | £581,793 | £520,948 |
| Net Assets | £791,836 | £718,664 | £628,628 | £596,475 | £571,034 | £560,754 |
| Shareholder Funds | £791,836 | £718,664 | £628,628 | £596,475 | £571,034 | £560,754 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 20 July 2026 | ||
| 30 July 2026 | Director's details changed | |||
| 23 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 20 July 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 |
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