Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Riverbase Limited
- Incorporated
- 7 April 2011 (15 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Robert Arthur Dorrien-Smith
- Owned by
- Lucinda Anne Morgan Smith-Dorrien-Smith
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Network House Thorn Office CentreRotherwasHerefordHR2 6JT
Officers 3 active
Officer details are public data from the Companies House register.
Dorrien-Smith, Robert Arthur
Director · Appointed 2 July 2026
British
Born May 1951 (75)
British
Born September 1967 (59)
Director · Appointed 20 May 2011
British
Born September 1971 (55)
Officer history (3 former)
2 July 2026
Appointed Dorrien-Smith, Robert Arthur as Director
9 February 2026
Resigned Smith-Dorrien-Smith, Lucinda Anne Morgan as Director
20 May 2011
20 May 2011
20 May 2011
Appointed Smith-Dorrien-Smith, Lucinda Anne Morgan as Director
20 May 2011
Resigned Aci Secretaries Limited as Corporate Secretary
20 May 2011
7 April 2011
Appointed Aci Secretaries Limited as Corporate Secretary
7 April 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lucinda Anne Morgan Smith-Dorrien-Smith
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1960 (66)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£49,943)
- Cash
- £185,460
- Employees
- 58
- Debt Ratio
- 113%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £108,273 | £133,642 | £133,884 | £56,178 | £64,092 |
| Current Assets | £285,126 | £277,788 | £654,534 | £468,880 | £670,969 |
| Debtors | £64,895 | £38,210 | £25,326 | £187,164 | £434,384 |
| Cash | £185,460 | £207,111 | £605,181 | £258,466 | £222,835 |
| Creditors (< 1 year) | £318,342 | £358,702 | £569,603 | £384,918 | £551,887 |
| Creditors (> 1 year) | £125,000 | £140,000 | £230,000 | £195,000 | £195,000 |
| Net Current Assets | (£33,216) | (£80,914) | £84,931 | £83,962 | £119,082 |
| Net Assets | (£49,943) | (£87,272) | (£15,085) | (£54,860) | (£14,626) |
| Shareholder Funds | (£49,943) | (£87,272) | (£15,085) | (£54,860) | (£14,626) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 July 2026 | Appointment of a director | |||
| 4 June 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 6 May 2026 | Termination of appointment of a director | |||
| 19 December 2025 | Total exemption full accounts | 31 December 2024 | ||
| 11 April 2025 | Confirmation statement with no updates | 7 April 2025 |
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