Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
Riverpoint Bath Ltd
- Incorporated
- 24 March 2009 (17 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Adrian Pearce BakerPeter Neil Cockhill
- Accounts type
- Micro entity
- Region
- South West
- Address
- Unit 4 Hill House Farm OfficesStation Road CharfieldWotton-Under-EdgeGL12 8SY
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 24 March 2009
British
Born January 1958 (68)
British
Born May 1950 (76)
Officer history (2 former)
20 March 2026
1 April 2013
24 March 2009
24 March 2009
24 March 2009
24 March 2009
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1958 (68)
British
Born May 1950 (76)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- (£18,362)
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £301,000 | £301,000 | ||||
| Current Assets | £145,400 | £188,275 | £188,275 | £213,279 | £282 | £290 |
| Creditors (< 1 year) | £163,762 | £163,762 | £163,762 | £178,762 | £304,762 | £280,762 |
| Creditors (> 1 year) | £0 | £42,875 | £42,875 | £52,875 | £74,875 | £98,875 |
| Net Current Assets | (£18,362) | £24,513 | £24,513 | £34,517 | (£304,480) | (£280,472) |
| Net Assets | (£18,362) | (£18,362) | (£18,362) | (£18,358) | (£78,355) | (£78,347) |
| Shareholder Funds | (£18,362) | (£18,362) | (£18,362) | (£18,358) | (£78,355) | (£78,347) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with no updates | 22 April 2026 | ||
| 1 April 2026 | Termination of appointment of a director | |||
| 1 April 2026 | Confirmation statement with no updates | 24 March 2026 | ||
| 21 December 2025 | Micro company accounts | 31 March 2025 | ||
| 24 March 2025 | Confirmation statement with no updates | 24 March 2025 |
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