Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 29 November 2026
- Last conf. stmt
- 15 November 2025
Riverside Shepherd Huts Ltd
- Incorporated
- 21 February 2012 (14 years)
- Industry
- Manufacture of caravans (29203)
- Directors
- Owned by
- Jean Ruth Phillips
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Riverside CottageHanburyRedditchB96 6TG
Officers 2 active
Officer details are public data from the Companies House register.
Phillips, Jean Ruth
Secretary · Appointed 21 February 2012
British
British
Born July 1964 (62)
Officer history (1 former)
21 February 2012
Appointed Phillips, Jean Ruth as Secretary
21 February 2012
21 February 2012
21 February 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1964 (62)
Financials
Balance sheet as at 31 March 2026 · micro entity accounts
- Net Assets
- £21,039
- Employees
- 5
- Debt Ratio
- 58%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,342 | £10,081 | £18,426 | £24,360 | £31,179 | £36,176 | £24,688 |
| Current Assets | £45,200 | £61,367 | £56,588 | £160,504 | £160,577 | £100,073 | £30,112 |
| Creditors (< 1 year) | £27,533 | £58,866 | £53,442 | £105,473 | £140,771 | £88,883 | £54,513 |
| Creditors (> 1 year) | £970 | £11,595 | £20,756 | £26,611 | £36,459 | £45,833 | |
| Net Current Assets | £17,667 | £2,501 | £3,146 | £55,031 | £19,806 | £11,190 | (£24,401) |
| Net Assets | £21,039 | £987 | £816 | £52,780 | £14,526 | £1,533 | |
| Shareholder Funds | £21,039 | £987 | £816 | £52,780 | £14,526 | £1,533 | £287 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 9 July 2026 | Micro company accounts | 31 March 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 15 November 2025 | ||
| 20 October 2025 | Micro company accounts | 31 March 2025 | ||
| 29 November 2024 | Micro company accounts | 31 March 2024 | ||
| 15 November 2024 | Confirmation statement with no updates | 15 November 2024 |
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