Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 19 November 2027
- Last conf. stmt
- 5 November 2026
River Catchment Services Limited
- Incorporated
- 5 November 2008 (18 years)
- Previously known as
- Timec 1213 Limited (until 25 March 2009)This list may be incomplete. See all names on Companies House
- Industry
- Freshwater aquaculture (03220) Environmental consulting activities (74901)
- Owned by
- Accounts type
- Total exemption full
- Region
- North East
- Address
- Unit 8 Shawwell Business CentreStagshaw RoadCorbridgeNE45 5PE
Officers 4 active
Officer details are public data from the Companies House register.
British
Born July 1974 (52)
British
Born November 1982
Director · Appointed 30 December 2020
Also at Tyne Rivers Trust, The Lily Foundation
British
Born February 1955 (71)
Elliott, Timothy Thomas
Director · Appointed 8 January 2014
British
Born October 1954 (72)
Officer history (5 former)
28 January 2025
30 December 2020
30 December 2020
30 December 2020
27 January 2018
22 January 2014
8 January 2014
Appointed Elliott, Timothy Thomas as Director
2 October 2013
21 September 2013
20 March 2009
20 March 2009
20 March 2009
5 November 2008
5 November 2008
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
Company Limited By Guarantee
Reg. no. 5086888
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £10,342
- Cash
- £61,569
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £51 | £434 | £1,143 | £581 | £576 | £1,134 |
| Current Assets | £105,040 | £85,077 | £49,532 | £45,548 | £53,157 | £27,372 |
| Debtors | £43,471 | £19,890 | £4,966 | £6,170 | £32,469 | £772 |
| Cash | £61,569 | £65,187 | £44,566 | £39,378 | £20,688 | £26,600 |
| Creditors (< 1 year) | £94,736 | £74,973 | £40,028 | £35,590 | £43,292 | £17,990 |
| Net Current Assets | £10,304 | £10,104 | £9,504 | £9,958 | £9,865 | £9,382 |
| Net Assets | £10,342 | £10,430 | £10,430 | £10,429 | £10,331 | £10,350 |
| Shareholder Funds | £10,342 | £10,430 | £10,430 | £10,429 | £10,331 | £10,350 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 5 November 2026 | ||
| 6 May 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 November 2025 | Confirmation statement with no updates | 5 November 2025 | ||
| 6 November 2025 | Appointment of a director | |||
| 19 June 2025 | Total exemption full accounts | 31 October 2024 |
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