Riversong Limited

Active07839428 Private limited company
Incorporated
8 November 2011 (15 years)
Industry
Activities of other holding companies n.e.c. (64209)
Owned by
Nicholas Philip Mills
Accounts type
Total exemption full
Region
South East
Address
20 Middle Street
Brighton
BN1 1AL

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
20 August 2027
Last conf. stmt
6 August 2026

Charges

Total
4
Outstanding
0
Part satisfied
0
Satisfied
4

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 8 November 2011
British
Born October 1971 (55)
Officer history (6 former)
5 August 2026
Resigned Mills, Najat Sophia as Director
3 October 2025
Resigned Austin, Andrew John as Director
3 October 2025
Resigned Austin, Michele as Director
22 February 2023
Resigned Mergler, Imogen Louisa as Director
13 September 2019
Resigned Elliott, Kate as Director
30 September 2018
Resigned Veck, Julie Ann as Director
4 September 2018
Appointed Elliott, Kate as Director
1 January 2018
Appointed Mergler, Imogen Louisa as Director
6 April 2017
Appointed Veck, Julie Ann as Director
8 November 2011
Appointed Austin, Andrew John as Director
8 November 2011
Appointed Austin, Michele as Director
8 November 2011
Appointed Mills, Najat Sophia as Director
8 November 2011
Appointed Mills, Nicholas Philip as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 3 October 2025
Owns 25–50% of shares
British
Born October 1971 (55)

Holdings 1

Companies where Riversong Limited is registered as a person with significant control

Owns 75–100% of shares
Active
Former controllers (1)
5 August 2026
Ceased Najat Sophia Mills — Owns 25–50% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£388,876
Cash
£11,600
Debt Ratio
84%
Current Ratio
0.0x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2024 2025 £195,901 £245,719 £351,043 £559,632 £531,723 £388,876
Balance sheet detail
202520242022202120202019
Fixed Assets£2,412,556£2,412,556£3,042,556£2,891,386£2,811,795£2,811,795
Current Assets£12,850£7,759£9,745£11,857£22,983£25,084
Debtors£1,250£7,200£8,463£11,625£22,136£23,062
Cash£11,600£559£1,282£232£847£2,022
Creditors (< 1 year)£1,835,784£1,610,155£1,737,709£1,736,824£2,426,452£1,818,594
Creditors (> 1 year)£200,746£278,437£697,270£815,376£162,607£822,384
Net Current Assets(£1,822,934)(£1,602,396)(£1,727,964)(£1,724,967)(£2,403,469)(£1,793,510)
Net Assets£388,876£531,723£559,632£351,043£245,719£195,901
Shareholder Funds£388,876£531,723£559,632£351,043£245,719£195,901

Filings

Recent filings only. See the full history on Companies House

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