Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 7 August 2027
- Last conf. stmt
- 24 July 2026
Riverside Engineering (Defence) Limited
- Incorporated
- 24 July 1998 (28 years)
- Industry
- Manufacture of other special-purpose machinery n.e.c. (28990)
- Directors
- Graham Withers
- Owned by
- Graham Withers
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Gwas Limited The Ferry PointFerry LaneSheppertonTW17 9LQ
Officers 2 active
Officer details are public data from the Companies House register.
Withers, Jayne Elizabeth
Secretary · Appointed 10 August 1998
British
Withers, Graham
Director · Appointed 10 August 1998
British
Born October 1957 (69)
Officer history (2 former)
10 August 1998
Appointed Withers, Jayne Elizabeth as Secretary
10 August 1998
Appointed Withers, Graham as Director
10 August 1998
10 August 1998
24 July 1998
24 July 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Graham Withers
Individual · Notified 20 July 2016
Owns 75–100% of shares
British
Born October 1957 (69)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £38,963
- Cash
- £18,521
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £36,341 | £33,986 | £6,170 | £9,385 | £11,730 | £14,303 | £17,387 |
| Current Assets | £22,801 | £36,112 | £33,578 | £30,637 | £77,998 | £40,252 | £35,786 |
| Debtors | £4,280 | £36,112 | £23,952 | £22,100 | |||
| Cash | £18,521 | £0 | £9,626 | £5,387 | |||
| Creditors (< 1 year) | £20,179 | £26,175 | £26,208 | £22,059 | £52,584 | £37,447 | £49,075 |
| Creditors (> 1 year) | £0 | £4,167 | £9,167 | £14,167 | |||
| Net Current Assets | £2,622 | £9,937 | £7,370 | £8,578 | £25,414 | £2,805 | (£13,289) |
| Net Assets | £38,963 | £39,756 | £4,373 | £3,796 | £37,144 | £17,108 | £4,098 |
| Shareholder Funds | £38,963 | £39,756 | £4,373 | £3,796 | £37,144 | £17,108 | £4,098 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 September 2026 | Confirmation statement with updates | 24 July 2026 | ||
| 26 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 30 July 2025 | Confirmation statement with no updates | 24 July 2025 | ||
| 3 July 2025 | Registered office address changed | |||
| 29 April 2025 | Total exemption full accounts | 31 July 2024 |
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