D & A Riverside Limited

In liquidation03794247 Private limited company
Incorporated
23 June 1999 (27 years)
Industry
Licensed restaurants (56101)
Public houses and bars (56302)
Directors
Andonakis Anthony Antoniou
David Paget
Owned by
David Paget
Andonakis Anthony Antoniou
Accounts type
Micro entity
Region
South West
Address
115 High Street
Midsomer Norton
Bath
BA3 2DA

Filing status

Accounts due
31 October 2027
Last accounts
31 January 2026
Conf. stmt due
7 July 2026
Last conf. stmt
23 June 2025

Charges

Total
2
Outstanding
0
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Antoniou, Andonakis Anthony
Director · Appointed 23 June 1999
British
Born December 1968 (57)
Paget, David
Director · Appointed 23 June 1999
British
Born February 1956 (70)
Paget, David
Secretary · Appointed 23 June 1999
British
Officer history (2 former)
23 June 1999
Appointed Antoniou, Andonakis Anthony as Director
23 June 1999
Appointed Paget, David as Director
23 June 1999
Appointed Paget, David as Secretary
23 June 1999
Appointed Bhardwaj Corporate Services Limited as Corporate Nominee Director
23 June 1999
Resigned Bhardwaj Corporate Services Limited as Corporate Nominee Director
23 June 1999
Appointed Bhardwaj, Ashok as Nominee Secretary
23 June 1999
Resigned Bhardwaj, Ashok as Nominee Secretary

Ownership 2 active

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

David Paget
Individual · Notified 23 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1956 (70)
Andonakis Anthony Antoniou
Individual · Notified 23 June 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)

Financials

Balance sheet as at 31 January 2026 · micro entity accounts

Net Assets
£238,888
Employees
9
Debt Ratio
3%
Current Ratio
36.8x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 2022 2024 2026 £35,620 £48,147 £82,587 £106,000 £106,670 £238,888
Balance sheet detail
2026202420232022202120202019
Fixed Assets£0£151,729£151,729£151,729£151,729£151,913
Current Assets£245,558£40,768£78,708£68,768£33,872£9,513
Creditors (< 1 year)£6,670£26,947£27,929£37,187£38,539£22,504£19,445
Creditors (> 1 year)£0£58,880£72,039£87,250£99,371£114,950£106,361
Net Current Assets£238,888£13,821£41,521£30,229£11,368(£9,932)
Net Assets£238,888£106,670£106,000£82,587£48,147£35,620
Shareholder Funds£238,888£106,670£106,000£82,587£48,147£35,620

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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