Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
River Taverns Limited
- Incorporated
- 22 February 2011 (15 years)
- Industry
- Public houses and bars (56302)
- Directors
- Michael Joseph Monaghan
- Owned by
- Michael Joseph Monaghan
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 4 GrovelandsBoundary WayHemel HempsteadHP2 7TE
Officers 1 active
Officer details are public data from the Companies House register.
Monaghan, Michael Joseph
Director · Appointed 23 February 2011
Irish
Born September 1962 (64)
Officer history (2 former)
23 February 2011
Appointed Monaghan, Michael Joseph as Director
23 February 2011
23 February 2011
22 February 2011
22 February 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Joseph Monaghan
Individual · Notified 22 February 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Irish
Born September 1962 (64)
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- (£66,775)
- Cash
- £11,096
- Employees
- 6
- Debt Ratio
- 275%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9,007 | £11,332 | £6,492 | £5,661 | £3,722 | £3,648 |
| Current Assets | £29,198 | £22,568 | £29,963 | £34,571 | £37,338 | £20,458 |
| Debtors | £5,942 | £7,733 | £11,676 | £13,117 | £11,671 | £5,000 |
| Cash | £11,096 | £2,505 | £6,394 | £10,991 | £25,667 | £3,090 |
| Creditors (< 1 year) | £100,619 | £98,816 | £93,429 | £82,431 | £54,565 | £57,733 |
| Creditors (> 1 year) | £2,651 | £13,091 | £23,274 | £33,206 | £42,094 | |
| Net Current Assets | (£71,421) | (£76,248) | (£63,466) | (£47,860) | (£17,227) | (£37,275) |
| Net Assets | (£66,775) | (£80,160) | (£81,481) | (£76,480) | (£56,306) | (£34,320) |
| Shareholder Funds | (£66,775) | (£80,160) | (£81,481) | (£76,480) | (£56,306) | (£34,320) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 April 2026 | Confirmation statement with updates | 22 February 2026 | ||
| 6 March 2026 | Change of details for a person with significant control | |||
| 6 March 2026 | Director's details changed | |||
| 7 October 2025 | Total exemption full accounts | 28 February 2025 | ||
| 24 February 2025 | Confirmation statement with no updates | 22 February 2025 |
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