Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 November 2027
- Last conf. stmt
- 26 October 2026
Riverlea Limited
- Incorporated
- 26 October 2007 (19 years)
- Industry
- Wholesale of agricultural machinery, equipment and supplies (46610)
- Directors
- Owned by
- Accounts type
- Medium
- Region
- Wales
- Address
- MillfieldWhitlandSA34 0QQ
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Barnes, Michael David
Secretary · Appointed 25 September 2026
Director · Appointed 24 May 2012
British
Born May 1972 (54)
Officer history (6 former)
25 September 2026
25 September 2026
Resigned Hill, Gillian as Secretary
25 September 2026
Appointed Barnes, Michael David as Secretary
26 February 2014
Appointed Hill, Gillian as Secretary
24 May 2012
10 December 2009
10 December 2009
28 November 2007
27 November 2007
27 November 2007
27 November 2007
27 November 2007
26 October 2007
26 October 2007
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 02755953
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Riverlea Tractors Limited Owns 75–100% of shares
Riverlea Limited This company Owns 75–100% of shares
Riverleaxtra Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · medium accounts
- Net Assets
- £3,385,595
- Cash
- £576,033
- Turnover
- £33,016,880
- Profit Before Tax
- £23,574
- Employees
- 68
- Debt Ratio
- 74%
- Current Ratio
- 1.3x
- Profit Margin
- 0%
- Return on Equity
- -1%
Balance sheet detail
| 2025 | |
|---|---|
| Fixed Assets | £680,908 |
| Current Assets | £12,593,813 |
| Debtors | £3,082,944 |
| Cash | £576,033 |
| Creditors (< 1 year) | £9,690,394 |
| Creditors (> 1 year) | £105,105 |
| Net Current Assets | £2,903,419 |
| Net Assets | £3,385,595 |
| Shareholder Funds | £3,385,595 |
| Turnover | £33,016,880 |
| Cost of Sales | £29,494,986 |
| Gross Profit | £3,521,894 |
| Admin Expenses | £3,789,686 |
| Operating Profit | (£88,652) |
| Profit Before Tax | £23,574 |
| Tax | £45,280 |
| Profit for Period | (£21,706) |
Filings 62
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 November 2026 | Confirmation statement with no updates | 26 October 2026 | ||
| 9 October 2026 | Appointment of a secretary | |||
| 9 October 2026 | Termination of appointment of a secretary | |||
| 9 October 2026 | Termination of appointment of a director | |||
| 30 June 2026 | Accounts for a medium company | 30 September 2025 |
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