Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Rivergate Properties Limited
- Incorporated
- 15 November 1996 (29 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Hyde House The HydeEdgware RoadLondonNW9 6LA
Charges
- Total
- 14
- Outstanding
- 5
- Part satisfied
- 0
- Satisfied
- 9
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 15 November 1996
British
Director · Appointed 15 November 1996
British
Born December 1962 (63)
Officer history (3 former)
30 May 2023
22 February 2013
22 February 2013
6 April 2004
15 November 1996
15 November 1996
15 November 1996
15 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 05590616
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £2,925,281
- Cash
- £19,186
- Debt Ratio
- 12%
- Current Ratio
- 37.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,149,562 | £1,151,328 | £1,223,535 | £3,961,242 | £4,059,052 |
| Current Assets | £2,159,547 | £2,172,080 | £2,445,430 | £163,845 | £13,829 |
| Debtors | £2,140,361 | £2,161,413 | £174,393 | £6,434 | £10,194 |
| Cash | £19,186 | £10,667 | £2,271,037 | £157,411 | £3,635 |
| Creditors (< 1 year) | £57,030 | £77,107 | £427,822 | £346,154 | £514,458 |
| Creditors (> 1 year) | £252,503 | £269,527 | £302,485 | £1,272,426 | £1,641,557 |
| Net Current Assets | £2,102,517 | £2,094,973 | £2,017,608 | (£182,309) | (£500,629) |
| Net Assets | £2,925,281 | £2,902,479 | £2,851,617 | £2,097,450 | £1,573,927 |
| Shareholder Funds | £2,925,281 | £2,902,479 | £2,851,617 | £2,097,450 | £1,573,927 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 12 December 2025 | Registered office address changed | |||
| 19 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 14 February 2025 | Total exemption full accounts | 31 August 2024 | ||
| 26 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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