Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 October 2027
- Last conf. stmt
- 26 September 2026
River Systems Limited
- Incorporated
- 26 September 1995 (31 years)
- Industry
- Other amusement and recreation activities n.e.c. (93290)
- Directors
- Susan Rosamunde Kathleen Hughes
- Owned by
- Douglas Roger Payne
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Sankey MarineWorcester RoadEveshamWR11 4TA
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Hughes, Susan Rosamunde Kathleen
Director · Appointed 12 March 2005
British
Born November 1952
Director · Appointed 26 September 1995
British
Born October 1961 (65)
Secretary · Appointed 26 September 1995
British
Officer history (4 former)
10 June 2014
12 March 2005
Appointed Hughes, Susan Rosamunde Kathleen as Director
13 September 2002
13 September 2002
26 September 1995
26 September 1995
26 September 1995
26 September 1995
26 September 1995
26 September 1995
26 September 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £241,334
- Cash
- £2,417
- Employees
- 2
- Debt Ratio
- 75%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £896,055 | £898,376 | £901,065 | £902,890 | £906,724 | £919,103 |
| Current Assets | £75,377 | £92,749 | £90,979 | £63,190 | £52,202 | £32,908 |
| Debtors | £43,064 | £30,563 | ||||
| Cash | £2,417 | £3,170 | £16,505 | £6,225 | £7,604 | £1,462 |
| Creditors (< 1 year) | £136,524 | £123,668 | £91,188 | £120,197 | £91,199 | £102,423 |
| Creditors (> 1 year) | £593,574 | £606,238 | £655,965 | £624,620 | £678,305 | £683,218 |
| Net Current Assets | (£61,147) | (£30,919) | (£209) | (£57,007) | (£38,997) | (£69,515) |
| Net Assets | £241,334 | £261,219 | £244,891 | £221,263 | £189,422 | £166,370 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Confirmation statement with updates | 26 September 2026 | ||
| 7 October 2025 | Confirmation statement with no updates | 26 September 2025 | ||
| 29 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 3 October 2024 | Confirmation statement with no updates | 26 September 2024 | ||
| 26 September 2024 | Total exemption full accounts | 31 December 2023 |
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