Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 28 February 2025
- Conf. stmt due
- 14 September 2027
- Last conf. stmt
- 31 August 2026
Riverside Estates (North West) Ltd
- Incorporated
- 31 August 2011 (15 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Brian William Foden
- Accounts type
- Total exemption full
- Region
- North West
- Address
- 1st Floor 264 Manchester RoadWarringtonWA1 3RB
Charges
- Total
- 18
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 10
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 28 October 2021
British
Born March 1960 (66)
British
Born August 1990 (36)
Officer history (5 former)
8 June 2026
28 October 2021
29 February 2020
Resigned M D Business Services Limited as Corporate Director
1 March 2015
1 March 2015
25 March 2014
Appointed M D Business Services Limited as Corporate Director
28 February 2014
28 February 2014
Resigned Md Business Services Ltd as Corporate Director
1 July 2013
1 July 2013
31 August 2011
31 August 2011
Appointed Md Business Services Ltd as Corporate Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1960 (66)
Holdings 1
Companies where Riverside Estates (North West) Ltd is registered as a person with significant control
Owns 50–75% of shares
Active
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 28 February 2025 · total exemption full accounts
- Net Assets
- £5,448,327
- Cash
- £521,755
- Employees
- 5
- Debt Ratio
- 34%
- Current Ratio
- 12.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,505,165 | £7,203,410 | £7,655,855 | £8,757,868 | £8,576,325 | £5,946,840 |
| Current Assets | £732,620 | £718,917 | £566,571 | £156,899 | £108,015 | £85,284 |
| Debtors | £210,865 | £245,895 | £317,189 | £64,055 | £57,064 | £44,757 |
| Cash | £521,755 | £473,022 | £249,382 | £92,844 | £50,951 | £40,527 |
| Creditors (< 1 year) | £58,094 | £125,043 | £115,374 | £144,787 | £154,075 | £111,939 |
| Creditors (> 1 year) | £2,731,364 | £2,617,055 | £2,969,908 | £3,497,645 | £3,372,609 | £3,455,756 |
| Net Current Assets | £674,526 | £593,874 | £451,197 | £12,112 | (£46,060) | (£26,655) |
| Net Assets | £5,448,327 | £5,180,229 | £5,137,144 | £5,272,335 | £5,157,656 | £2,464,429 |
| Shareholder Funds | £5,448,327 | £5,180,229 | £5,137,144 | £5,272,335 | £5,157,656 | £2,464,429 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Confirmation statement with no updates | 31 August 2026 | ||
| 15 July 2026 | Termination of appointment of a director | |||
| 28 February 2026 | Total exemption full accounts | 28 February 2025 | ||
| 19 February 2026 | Satisfaction of a charge in full | |||
| 8 October 2025 | Confirmation statement with updates | 31 August 2025 |
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