River House Investments Limited

Active03732054 Private limited company
Incorporated
12 March 1999 (27 years)
Industry
Other letting and operating of own or leased real estate (68209)
Owned by
Jonathan Kent Claydon
Mark Adrian Heeley
Accounts type
Total exemption full
Region
South East
Address
Aruna House 2
Kings Road
Haslemere
GU27 2QA

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
26 March 2027
Last conf. stmt
12 March 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 4 active

Officer details are public data from the Companies House register.

Secretary · Appointed 1 June 2009
British
Corporate Secretary · Appointed 12 March 1999
Director · Appointed 12 March 1999
British
Born April 1961 (65)
Director · Appointed 12 March 1999
British
Born May 1961 (65)
Officer history (2 former)
1 June 2009
Appointed Galtress, Shane Mcenraght as Secretary
12 March 1999
Appointed Secretarial Services Limited as Corporate Secretary
12 March 1999
Appointed Claydon, Jonathan Kent as Director
12 March 1999
Appointed Heeley, Mark Adrian as Director
12 March 1999
Appointed Hallmark Secretaries Limited as Corporate Nominee Secretary
12 March 1999
Resigned Hallmark Secretaries Limited as Corporate Nominee Secretary
12 March 1999
Appointed Hallmark Registrars Limited as Corporate Nominee Director
12 March 1999
Resigned Hallmark Registrars Limited as Corporate Nominee Director

Ownership 2 active

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

Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born April 1961 (65)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1961 (65)

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£1,028,684
Cash
£4,034
Debt Ratio
37%
Current Ratio
2.2x

Trend

Net Assets
£0 £500k £1.0M £1.5M 2020 2021 2022 2024 2025 £1,381,444 £1,251,239 £1,203,274 £1,055,601 £1,028,684
Balance sheet detail
202520242023202220212020
Fixed Assets£1,375,005£1,375,005£1,375,005£1,375,005£1,500,005
Current Assets£260,186£355,155£249,270£37,825£92,871
Debtors£256,152£305,347£238,905£30,638£8,208
Cash£4,034£49,808£10,365£7,187£84,663
Creditors (< 1 year)£117,522£176,074£113,817£92,016£48,302£90,810
Creditors (> 1 year)£403,946£413,446£394,446£243,946£4,500£11,707
Net Current Assets£142,664£179,081£157,254(£10,477)£2,061
Net Assets£1,028,684£1,055,601£1,203,274£1,251,239£1,381,444
Shareholder Funds£1,028,684£1,055,601£1,203,274£1,251,239£1,381,444

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
28 March 2026Confirmation statement with updates12 March 2026
16 October 2025Total exemption full accounts31 March 2025
26 March 2025Confirmation statement with updates12 March 2025
25 November 2024Total exemption full accounts31 March 2024
25 March 2024Confirmation statement with updates12 March 2024
Show all recent filings

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