Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 4 March 2027
- Last conf. stmt
- 18 February 2026
The Riverside House Hotel Limited
- Incorporated
- 17 April 2010 (16 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Brian Anthony Keane
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Pendragon House65 London RoadSt. AlbansAL1 1LJ
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 26 November 2021
British
Born August 1973 (53)
British
Born July 1977 (49)
Officer history (4 former)
26 November 2021
26 November 2021
26 November 2021
Resigned Merrick, Peter William as Secretary
26 November 2021
26 November 2021
26 November 2021
Resigned Felgate Builders Limited as Corporate Director
17 April 2010
Appointed Merrick, Peter William as Secretary
17 April 2010
17 April 2010
17 April 2010
Appointed Felgate Builders Limited as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 26 November 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1973 (53)
Former controllers (2)
26 November 2021
26 November 2021
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Cash
- £61,419
- Current Ratio
- 0.1x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,410,798 | £1,297,388 | £1,349,823 | £1,321,399 | £1,356,699 | £1,417,047 | £1,484,050 |
| Current Assets | £121,243 | £176,293 | £535,522 | £460,630 | £92,622 | £82,528 | £130,709 |
| Debtors | £43,425 | £19,154 | £422,001 | £281,478 | |||
| Cash | £61,419 | £140,990 | £96,609 | £168,085 | £62,278 | £10,587 | £78,645 |
| Creditors (< 1 year) | £896,844 | £818,159 | £1,172,333 | £521,527 | £286,231 | £702,274 | £758,680 |
| Creditors (> 1 year) | £0 | £900,000 | £983,511 | £2,000,000 | £2,000,000 | ||
| Net Current Assets | (£775,601) | (£641,866) | (£636,811) | (£60,897) | (£193,609) | (£619,746) | (£627,971) |
| Net Assets | £713,012 | £360,502 | £179,579 | (£1,202,699) | (£1,143,921) | ||
| Shareholder Funds | £635,197 | £655,522 | £713,012 | £360,502 | £179,579 | (£1,202,699) | (£1,143,921) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 March 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 February 2026 | Confirmation statement with updates | 18 February 2026 | ||
| 27 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 27 February 2025 | Confirmation statement with updates | 18 February 2025 | ||
| 26 November 2024 | Satisfaction of a charge in full |
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