Filing status
- Accounts due
- 7 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
Riverdeal Ltd
- Incorporated
- 5 November 2001 (25 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Sarah Katz
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 23A Ashtead RoadLondonE5 9BJ
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 3 active
Officer details are public data from the Companies House register.
British
Born May 1961 (65)
Director · Appointed 12 June 2002
English
Born January 1960 (66)
British
Officer history (2 former)
1 May 2013
12 June 2002
11 June 2002
20 November 2001
20 November 2001
5 November 2001
5 November 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1961 (65)
Holdings 1
Companies where Riverdeal Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £529,662
- Cash
- £49,043
- Profit
- (£384)
- Employees
- 2
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
- Return on Equity
- -0%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £611,305 | £611,535 | £772,125 | £772,500 | £772,941 | |
| Current Assets | £527,394 | £523,777 | £499,902 | £501,432 | £138,154 | |
| Debtors | £478,351 | £501,914 | £463,377 | £469,696 | £93,359 | |
| Cash | £49,043 | £21,863 | £36,525 | £31,736 | £44,795 | |
| Creditors (< 1 year) | £282,493 | £278,722 | £492,229 | £458,437 | £440,898 | £62,962 |
| Creditors (> 1 year) | £326,544 | £326,544 | £326,544 | £381,659 | £386,727 | £385,266 |
| Net Current Assets | £244,901 | £245,055 | £41,465 | £60,534 | £75,192 | |
| Net Assets | £529,662 | £530,046 | £431,931 | £446,307 | £462,867 | |
| Shareholder Funds | £529,662 | £530,046 | £431,931 | £446,307 | £462,867 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 11 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 4 January 2026 | Previous accounting period shortened | |||
| 12 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 30 January 2025 | Total exemption full accounts | 1 April 2024 |
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