Filing status
- Accounts due
- 20 December 2026
- Last accounts
- 24 March 2025
- Conf. stmt due
- 13 July 2027
- Last conf. stmt
- 29 June 2026
Riverside Securities Ltd
- Incorporated
- 26 March 2012 (14 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Mordche Dovid Rand
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 10 Palm CourtQueen Elizabeth's WalkLondonN16 5XA
Charges
- Total
- 14
- Outstanding
- 13
- Part satisfied
- 0
- Satisfied
- 1
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2013
British
Born April 1968 (58)
Rand, Schloime
Secretary · Appointed 28 March 2012
Officer history (2 former)
1 October 2013
1 October 2013
28 March 2012
Appointed Rand, Schloime as Secretary
27 March 2012
26 March 2012
26 March 2012
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Balance sheet as at 24 March 2025 · total exemption full accounts
- Net Assets
- £719,255
- Cash
- £54,564
- Employees
- 2
- Debt Ratio
- 52%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,440,000 | £960,000 | £960,000 | |||
| Current Assets | £64,473 | £44,342 | £45,191 | £25,597 | £31,276 | |
| Debtors | £9,909 | £8,376 | £1,623 | £2,373 | £1,336 | |
| Cash | £54,564 | £35,966 | £43,568 | £23,224 | £29,940 | |
| Creditors (< 1 year) | £306,309 | £300,506 | £310,825 | £317,586 | £301,404 | £332,314 |
| Creditors (> 1 year) | £384,622 | £405,672 | £421,247 | £441,597 | £466,881 | £470,248 |
| Net Current Assets | (£241,836) | (£256,164) | (£272,395) | (£275,807) | (£301,038) | |
| Net Assets | £719,255 | £683,877 | £631,721 | £214,225 | £185,627 | |
| Shareholder Funds | £683,877 | £631,721 | £214,225 | £185,627 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Confirmation statement with no updates | 29 June 2026 | ||
| 11 March 2026 | Total exemption full accounts | 24 March 2025 | ||
| 17 December 2025 | Previous accounting period shortened | |||
| 7 July 2025 | Confirmation statement with no updates | 8 April 2025 | ||
| 5 July 2025 | Confirmation statement with no updates | 29 June 2025 |
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