Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Riverside Refreshments Limited
- Incorporated
- 11 June 1997 (29 years)
- Industry
- Retail sale in non-specialised stores with food, beverages or tobacco predominating (47110)
- Directors
- Owned by
- Margaret Ready
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Grove House Coombs Wood CourtSteel Park RoadHalesowenB62 8BF
Officers 3 active
Officer details are public data from the Companies House register.
British
British
Born July 1952 (74)
Director · Appointed 11 June 1997
British
Born December 1980 (45)
Officer history (2 former)
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
11 June 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 13 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1952 (74)
Former controllers (1)
1 June 2018
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £48,016
- Cash
- £7,510
- Employees
- 5
- Debt Ratio
- 42%
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,145 | £22,302 | £29,524 | £37,240 | £4,953 | £4,011 |
| Current Assets | £65,289 | £120,562 | £111,844 | £113,649 | £43,447 | £28,206 |
| Debtors | £49,829 | £89,915 | £103,094 | £44,329 | £3,865 | £15,986 |
| Cash | £7,510 | £25,017 | £8,475 | £69,070 | £39,332 | £11,930 |
| Creditors (< 1 year) | £30,281 | £27,051 | £27,603 | £59,541 | £14,672 | £7,215 |
| Creditors (> 1 year) | £600 | £4,200 | £7,800 | £11,284 | £14,971 | |
| Net Current Assets | £35,008 | £93,511 | £84,241 | £54,108 | £28,775 | £20,991 |
| Net Assets | £48,016 | £106,037 | £96,587 | £72,983 | £17,995 | £24,240 |
| Shareholder Funds | £48,016 | £106,037 | £96,587 | £72,983 | £17,995 | £24,240 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 16 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 12 June 2025 | Confirmation statement with no updates | 11 June 2025 | ||
| 28 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 11 June 2024 | Confirmation statement with no updates | 11 June 2024 |
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