Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 30 October 2026
- Last conf. stmt
- 16 October 2025
Hoperiver Limited
- Incorporated
- 17 October 2003 (23 years)
- Industry
- Public houses and bars (56302)
- Owned by
- Jacqueline LucasRichard Arthur Leslie Lucas
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Christian Douglass Accountants Limited The Old StablesEdenhallPenrithCA11 8ST
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 30 November 2004
British
Director · Appointed 30 November 2004
British
Born July 1957 (69)
Director · Appointed 30 November 2004
British
Born November 1949
Officer history (4 former)
7 December 2004
Resigned Alexander, Ian Mcpherson as Director
30 November 2004
30 November 2004
30 November 2004
30 November 2004
Resigned Alexander, Maureen as Secretary
1 March 2004
Appointed Alexander, Maureen as Secretary
1 March 2004
Appointed Alexander, Ian Mcpherson as Director
1 March 2004
1 March 2004
17 October 2003
17 October 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1957 (69)
British
Born November 1949
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £12,158
- Cash
- £9,789
- Employees
- 8
- Debt Ratio
- 89%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,158 | £2,539 | £2,987 | £3,544 | £7,040 | £10,647 | £14,382 |
| Current Assets | £112,478 | £107,200 | £168,137 | £137,278 | £156,753 | £126,197 | £43,877 |
| Debtors | £101,739 | £101,926 | £651 | £123,364 | £53,341 | £27,006 | £33,396 |
| Cash | £9,789 | £4,628 | £166,816 | £12,189 | £102,418 | £98,191 | £8,451 |
| Creditors (< 1 year) | £81,209 | £59,190 | £144,155 | £109,698 | £125,937 | £92,795 | £23,226 |
| Creditors (> 1 year) | £20,900 | £37,068 | £16,000 | £24,000 | £32,000 | £39,333 | |
| Net Current Assets | £31,269 | £48,010 | £23,982 | £27,580 | £30,816 | £33,402 | £20,651 |
| Net Assets | £12,158 | £13,160 | £10,592 | £6,523 | £5,334 | £4,101 | £34,310 |
| Shareholder Funds | £12,158 | £13,160 | £10,592 | £6,523 | £5,334 | £4,101 | £34,310 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Total exemption full accounts | 31 October 2025 | ||
| 1 May 2026 | Change of details for a person with significant control | |||
| 1 May 2026 | Change of details for a person with significant control | |||
| 30 April 2026 | Director's details changed | |||
| 30 April 2026 | Director's details changed |
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