Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 May 2027
- Last conf. stmt
- 7 May 2026
Rivercrest Management Limited
- Incorporated
- 7 May 1997 (29 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Paul Samuel Knapfield
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Refectory Barn Old Jordans Jordans LaneJordansBeaconsfieldHP9 2SW
Charges
- Total
- 13
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 11
Officers 2 active
Officer details are public data from the Companies House register.
Knapfield, Marina Maddalena
Secretary · Appointed 7 May 1997
British
Director · Appointed 7 May 1997
British
Born June 1949 (77)
Officer history (2 former)
7 May 1997
Appointed Knapfield, Marina Maddalena as Secretary
7 May 1997
7 May 1997
7 May 1997
7 May 1997
7 May 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1949 (77)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 October 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,945,808
- Cash
- £3,779,314
- Debt Ratio
- 83%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,964,527 | £64,027 | £33,125 | £42,175 | £45,750 | £59,775 |
| Current Assets | £11,894,099 | £13,609,388 | £8,864,420 | £8,314,416 | £7,741,179 | £3,075,978 |
| Debtors | £6,488,509 | £4,296,628 | £6,887,119 | £6,680,918 | £5,892,806 | £163,814 |
| Cash | £3,779,314 | £7,695,760 | £360,301 | £16,498 | £231,373 | £1,295,164 |
| Creditors (< 1 year) | £9,397,782 | £5,994,992 | £5,808,577 | £5,213,925 | £256,726 | £181,899 |
| Creditors (> 1 year) | £4,500,000 | £4,500,000 | £0 | £4,500,000 | £70,000 | |
| Net Current Assets | £2,496,317 | £7,614,396 | £3,055,843 | £3,100,491 | £7,484,453 | £2,894,079 |
| Net Assets | £2,945,808 | £3,163,387 | £3,081,870 | £3,135,834 | £3,022,882 | £2,874,837 |
| Shareholder Funds | £2,945,808 | £3,163,387 | £3,081,870 | £3,135,834 | £3,022,882 | £2,874,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 October 2026 | Total exemption full accounts | 31 October 2025 | ||
| 15 July 2026 | Total exemption full accounts | 31 October 2024 | ||
| 20 May 2026 | Confirmation statement with no updates | 7 May 2026 | ||
| 19 March 2026 | Registration of a charge | |||
| 16 March 2026 | Registration of a charge |
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