Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 1 July 2027
- Last conf. stmt
- 17 June 2026
Henley Riverside Limited
- Incorporated
- 17 June 2011 (15 years)
- Previously known as
- Park Place Concierge Limited (until 14 November 2012)This list may be incomplete. See all names on Companies House
- Industry
- Residents property management (98000)
- Directors
- Patricia Barnard
- Owned by
- Richard John Martin
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Gloucester House72 London RoadSt AlbansAL1 1NS
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Barnard, Patricia
Director · Appointed 30 July 2015
British
Born February 1966 (60)
Officer history (2 former)
31 July 2015
Resigned Johnson, Samuel as Director
30 July 2015
Appointed Barnard, Patricia as Director
30 September 2013
Appointed Johnson, Samuel as Director
30 September 2013
Resigned Hinterdorfer, Mario as Director
17 June 2011
Appointed Hinterdorfer, Mario as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Richard John Martin
Individual · Notified 31 December 2020
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
British
Born December 1957 (68)
Former controllers (2)
31 December 2020
Ceased Midwinter Capital Limited — Owns 75–100% of shares
1 March 2019
Ceased Rothschild & Co — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Cash
- £158,146
- Current Ratio
- 0.7x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £693,052 | £651,112 | £792,664 | £947,021 | £752,399 |
| Current Assets | £1,244,130 | £1,659,094 | £1,575,635 | £1,434,002 | £1,562,305 |
| Debtors | £1,085,984 | £1,239,576 | £1,187,249 | £855,472 | £815,452 |
| Cash | £158,146 | £419,518 | £388,386 | £578,530 | £746,853 |
| Creditors (< 1 year) | £1,763,149 | £2,008,131 | £2,071,327 | £2,105,922 | £2,044,909 |
| Net Current Assets | (£519,019) | (£349,037) | (£495,692) | (£671,920) | (£482,604) |
| Shareholder Funds | £174,033 | £302,075 | £296,972 | £275,101 | £269,795 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 June 2026 | Confirmation statement with no updates | 17 June 2026 | ||
| 30 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 17 June 2025 | Confirmation statement with updates | 17 June 2025 | ||
| 27 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 18 June 2024 | Confirmation statement with updates | 17 June 2024 |
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