Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Riverside Medway Limited
- Incorporated
- 7 December 2011 (14 years)
- Previously known as
- Energy Solutions (Usa) Limited (until 11 June 2025)This list may be incomplete. See all names on Companies House
- Industry
- Non-specialised wholesale trade (46900)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 52 - 54 RiversideSir Thomas Longley RoadMedway City EstateRochesterME2 4DP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Evans, Clair Louise
Secretary · Appointed 10 December 2024
Director · Appointed 29 October 2024
British
Born July 1964 (62)
Director · Appointed 29 October 2024
British
Born November 1975
Officer history (2 former)
10 December 2024
Appointed Evans, Clair Louise as Secretary
29 October 2024
29 October 2024
29 October 2024
21 November 2023
29 August 2014
7 December 2011
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited
Reg. no. 16335811
Former controllers (4)
15 October 2025
Ceased Bauvill Group Limited — Owns 75–100% of shares
29 October 2024
Ceased Samantha Elizabeth Holland — Owns 25–50% of shares
29 October 2024
21 November 2023
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Bauvill Group Limited Owns 75–100% of shares
Bauvill Facilities Limited Owns 75–100% of shares
Bauvill Ltd. Owns 75–100% of shares
Bauvill Projects Limited Owns 75–100% of shares
Bauvill Investments Limited Owns 75–100% of shares
Riverside Medway Limited This company Owns 75–100% of shares
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
- £344,049
- Cash
- £17,131
- Employees
- 1
- Debt Ratio
- 61%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £802,852 | £803,801 | £805,068 | £506,755 | £509,009 | £512,011 |
| Current Assets | £75,519 | £53,624 | £8,040 | £10,014 | £23,512 | £19,749 |
| Debtors | £58,388 | £29,540 | £806 | £4,332 | £10,139 | £4,173 |
| Cash | £17,131 | £24,084 | £7,234 | £5,682 | £13,373 | £15,576 |
| Creditors (< 1 year) | £59,317 | £204,380 | £37,357 | £65,251 | £81,267 | £59,244 |
| Creditors (> 1 year) | £403,433 | £7,290 | £192,095 | £215,079 | £249,162 | £295,908 |
| Net Current Assets | £16,202 | (£150,756) | (£29,317) | (£55,237) | (£57,755) | (£39,495) |
| Net Assets | £344,049 | £573,946 | £528,840 | £235,156 | £200,380 | £174,446 |
| Shareholder Funds | £344,049 | £573,946 | £528,840 | £235,156 | £200,380 | £174,446 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 23 October 2025 | Cessation of a person with significant control | |||
| 23 October 2025 | Notification of a person with significant control | |||
| 9 October 2025 | Current accounting period extended | |||
| 1 October 2025 | Change of details for a person with significant control |
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