Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
River Hull Limited
- Incorporated
- 25 September 2008 (18 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Captain Ruairidh Gunn Macaulay
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 123 HallgateCottinghamHU16 4DA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 25 September 2008
British
Born October 1974 (52)
Secretary · Appointed 25 September 2008
British
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1974 (52)
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £14,638
- Cash
- £8,351
- Employees
- 1
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £291,007 | £291,332 | £291,405 | £291,948 | £291,578 | £293,049 | £104,629 |
| Current Assets | £9,751 | £20,286 | £22,015 | £16,999 | £6,726 | £9,251 | £29,186 |
| Debtors | £1,400 | £8,600 | £0 | ||||
| Cash | £8,351 | £11,686 | £22,015 | £16,999 | £6,726 | £9,251 | £29,186 |
| Creditors (< 1 year) | £286,728 | £281,256 | £130,937 | £133,930 | £104,665 | ||
| Creditors (> 1 year) | £0 | £135,050 | £135,050 | ||||
| Net Current Assets | (£276,369) | (£269,983) | (£264,713) | (£264,257) | (£124,211) | (£124,679) | (£75,479) |
| Net Assets | £14,638 | £21,349 | £26,692 | £27,691 | £32,317 | £33,320 | £29,150 |
| Shareholder Funds | £26,692 | £27,691 | £32,317 | £33,320 | £29,150 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 August 2026 | Confirmation statement with no updates | 29 July 2026 | ||
| 28 July 2026 | Total exemption full accounts | 30 September 2025 | ||
| 3 August 2025 | Secretary's details changed | |||
| 3 August 2025 | Confirmation statement with updates | 29 July 2025 | ||
| 27 June 2025 | Total exemption full accounts | 30 September 2024 |
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