Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 October 2027
- Last conf. stmt
- 21 September 2026
River Manufacturing Limited
- Incorporated
- 18 November 2009 (16 years)
- Industry
- Manufacture of other plastic products (22290)
- Directors
- Paul Newbury
- Owned by
- Bassam Mohamed Yaseen
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 61-63 Windmill RoadSunbury-On-ThamesTW16 7DT
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Newbury, Paul
Director · Appointed 29 June 2023
British
Born August 1967 (59)
Director · Appointed 18 November 2009
British
Born September 1951 (75)
Officer history (2 former)
29 June 2023
Appointed Newbury, Paul as Director
17 January 2022
Resigned Collins, Sandra as Secretary
18 November 2009
18 November 2009
18 November 2009
18 November 2009
Appointed Collins, Sandra as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 June 2023
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
Limited Liability Partnership
Reg. no. Oc307133
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1951 (75)
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Head First (Assessment, Rehabilitation and Case Management) Limited Owns 75–100% of shares
Offset Architects Limited Owns 75–100% of shares (as a trust)
River Manufacturing Limited This company Owns 50–75% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£10,810)
- Cash
- £70,480
- Employees
- 25
- Debt Ratio
- 101%
- Current Ratio
- 2.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £84,065 | £100,512 | £114,086 | £127,837 | £154,283 | £94,657 |
| Current Assets | £809,782 | £585,817 | £787,597 | £915,350 | £891,460 | £497,959 |
| Debtors | £654,826 | £406,949 | £655,249 | £678,956 | £584,318 | £414,487 |
| Cash | £70,480 | £81,538 | £55,374 | £155,214 | £235,401 | £21,341 |
| Creditors (< 1 year) | £320,627 | £245,546 | £381,531 | £531,646 | £525,202 | £234,382 |
| Creditors (> 1 year) | £569,309 | £474,503 | £143,596 | £214,034 | £275,661 | £17,636 |
| Net Current Assets | £489,155 | £340,271 | £406,066 | £383,704 | £366,258 | £263,577 |
| Net Assets | (£10,810) | (£50,669) | £357,469 | £274,282 | £217,030 | £324,622 |
| Shareholder Funds | (£10,810) | (£50,669) | £357,469 | £274,282 | £217,030 | £324,622 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 7 November 2025 | Total exemption full accounts | 30 November 2024 | ||
| 23 September 2025 | Confirmation statement with updates | 21 September 2025 | ||
| 12 November 2024 | Change of details for a person with significant control | |||
| 24 September 2024 | Confirmation statement with updates | 21 September 2024 |
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