Rivercrest Enterprises Limited

Active03366805 Private limited company

Incorporated: 7 May 1997 (29 years)
Industry: Other food services (56290)
Directors: Theodore Alexander Phillips
Terence Hartley Phillips
Owned by: Theodore Alexander Phillips
Terence Hartley Phillips
Sylvia Rita Phillips
Accounts type: Micro entity
Region: East of England
Address: Langley House
53 Theobald Street
Borehamwood
WD6 4RT

Filing status

Accounts due: 31 January 2027
Last accounts: 30 April 2025
Conf. stmt due: 21 May 2027
Last conf. stmt: 7 May 2026

Officers 3 active

Officer details are public data from the Companies House register.

Phillips, Theodore Alexander

Director · Appointed 1 May 2002

British

Born December 1977 (48)

Phillips, Sylvia Rita

Secretary · Appointed 7 December 1999

British

Phillips, Terence Hartley

Director · Appointed 2 June 1997

British

Born January 1947 (79)

Officer history (3 former)

1 May 2002

Appointed Phillips, Theodore Alexander as Director

7 December 1999

Appointed Phillips, Sylvia Rita as Secretary

7 December 1999

Resigned Hack, Anthony George as Secretary

2 June 1997

Appointed Phillips, Terence Hartley as Director

2 June 1997

Appointed Hack, Anthony George as Secretary

2 June 1997

Resigned First Secretaries Limited as Corporate Nominee Secretary

2 June 1997

Resigned First Directors Limited as Corporate Nominee Director

7 May 1997

Appointed First Secretaries Limited as Corporate Nominee Secretary

7 May 1997

Appointed First Directors Limited as Corporate Nominee Director

Ownership 3 active

People and entities with significant control, from the Companies House PSC register

Theodore Alexander Phillips

Individual · Notified 30 June 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born December 1977 (48)

Terence Hartley Phillips

Individual · Notified 30 June 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born January 1947 (79)

Sylvia Rita Phillips

Individual · Notified 30 June 2016

Owns 25–50% of shares

Holds 25–50% of voting rights

Right to appoint and remove directors

British

Born July 1949 (77)

Financials

Balance sheet as at 30 April 2025 · micro entity accounts

Net Assets: £57,703
Employees: 7

Debt Ratio: 83%
Current Ratio: 0.6x

Trend

Net Assets

Balance sheet detail

	2025	2024	2023	2022	2021	2020
Fixed Assets	£204,570	£182,597		£92,398	£97,574	£108,296
Current Assets	£139,602	£119,691		£81,598	£66,974	£61,805
Creditors (< 1 year)	£242,398	£201,874	£173,008	£163,254	£138,484	£128,026
Creditors (> 1 year)	£44,071	£47,851	£12,822	£0	£11,469	£25,842
Net Current Assets	(£102,796)	(£82,183)		(£81,656)	(£71,510)	(£66,221)
Net Assets	£57,703	£52,563		£10,742	£14,595	£16,233
Shareholder Funds	£57,703	£52,563		£10,742	£14,595	£16,233