Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 28 February 2027
- Last conf. stmt
- 14 February 2026
River Path Associates Limited
- Incorporated
- 14 February 1997 (29 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Catherine Victoria CollisDavid Forbes Steven
- Owned by
- David Forbes Steven
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Ralls House ParklandsForest RoadDenmeadWaterloovillePO7 6XP
Officers 2 active
Officer details are public data from the Companies House register.
Collis, Catherine Victoria
Director · Appointed 18 July 2002
British
Born January 1970 (56)
Steven, David Forbes
Director · Appointed 14 February 1997
British
Born February 1968 (58)
Officer history (4 former)
6 February 2025
Resigned Frewer, Jane Karen as Director
6 February 2025
Resigned Frewer, Jane Karen as Secretary
1 August 2002
Appointed Frewer, Jane Karen as Director
18 July 2002
Appointed Collis, Catherine Victoria as Director
28 February 2002
Resigned Pollock, John Andrew as Director
8 March 2001
Appointed Frewer, Jane Karen as Secretary
8 March 2001
Resigned Steven, David Forbes as Secretary
14 February 1997
Appointed Steven, David Forbes as Director
14 February 1997
Appointed Steven, David Forbes as Secretary
14 February 1997
Appointed Pollock, John Andrew as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Forbes Steven
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born February 1968 (58)
Financials
Balance sheet as at 28 February 2026 · total exemption full accounts
- Net Assets
- £187,157
- Cash
- £48,627
- Employees
- 2
- Debt Ratio
- 3%
- Current Ratio
- 41.0x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,363 | £2,037 | £3,536 | £4,570 | £3,158 | £2,734 | £4,537 |
| Current Assets | £190,731 | £305,977 | £374,397 | £359,932 | £319,703 | £156,087 | £94,187 |
| Debtors | £25,027 | £7,312 | £39,534 | £73,203 | £37,138 | £43,902 | £67,791 |
| Cash | £48,627 | £85,513 | £130,474 | £286,729 | £282,565 | £112,185 | £26,396 |
| Creditors (< 1 year) | £4,647 | £17,475 | £19,878 | £34,107 | £57,244 | £39,871 | £40,198 |
| Net Current Assets | £186,084 | £288,502 | £354,519 | £325,825 | £262,459 | £116,216 | £53,989 |
| Net Assets | £187,157 | £290,152 | £357,034 | £329,184 | £264,780 | £118,431 | £57,664 |
| Shareholder Funds | £187,157 | £290,152 | £357,034 | £329,184 | £264,780 | £118,431 | £57,664 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Total exemption full accounts | 28 February 2026 | ||
| 25 February 2026 | Confirmation statement with no updates | 14 February 2026 | ||
| 31 March 2025 | Total exemption full accounts | 28 February 2025 | ||
| 18 February 2025 | Confirmation statement with no updates | 14 February 2025 | ||
| 6 February 2025 | Termination of appointment of a director |
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