Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 13 April 2027
- Last conf. stmt
- 30 March 2026
Riverstore Limited
- Incorporated
- 27 September 2005 (21 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Henry William Cope Harrison
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Phoenix WharfEel Pie IslandTwickenhamTW1 3DY
Charges
- Total
- 8
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 7 November 2005
British
Born October 1950 (76)
Officer history (9 former)
8 March 2023
Resigned Spriggs, Gabrielle as Secretary
21 January 2020
20 January 2020
20 January 2020
Appointed Spriggs, Gabrielle as Secretary
30 May 2008
30 May 2008
30 May 2008
30 May 2008
27 July 2006
27 July 2006
27 July 2006
27 July 2006
7 November 2005
7 November 2005
7 November 2005
7 November 2005
7 November 2005
27 September 2005
27 September 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1950 (76)
Holdings 1
Companies where Riverstore Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Former controllers (2)
5 April 2025
Ceased Riverwharf Limited — Owns 75–100% of shares
11 April 2019
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,930,106
- Cash
- £606,871
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359,493 | £364,113 | £550,903 | £562,376 | £613,315 | £3,639,656 |
| Current Assets | £5,709,445 | £5,316,225 | £5,301,176 | £5,311,443 | £5,422,811 | £3,301,510 |
| Debtors | £2,647,677 | £2,305,324 | £2,722,517 | £450,986 | ||
| Cash | £606,871 | £443,872 | £222,212 | £199,688 | ||
| Creditors (< 1 year) | £1,454,691 | £490,532 | £514,018 | £514,610 | £537,442 | £748,096 |
| Creditors (> 1 year) | £559,767 | £1,127,319 | £1,254,917 | £1,402,510 | £1,551,634 | £2,115,770 |
| Net Current Assets | £4,254,754 | £4,825,693 | £4,787,158 | £4,796,833 | £4,885,369 | £2,553,414 |
| Net Assets | £3,930,106 | £3,938,113 | £3,936,352 | £3,941,915 | £3,941,493 | £3,822,682 |
| Shareholder Funds | £3,930,106 | £3,938,113 | £3,936,352 | £3,941,915 | £3,941,493 | £3,822,682 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 October 2026 | Total exemption full accounts | 31 March 2026 | ||
| 30 March 2026 | Confirmation statement with no updates | 30 March 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 7 May 2025 | Cessation of a person with significant control | |||
| 7 May 2025 | Notification of a person with significant control |
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