Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 17 September 2027
- Last conf. stmt
- 3 September 2026
River Dreams Ltd
- Incorporated
- 3 September 2013 (13 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Lesley Whiteman
- Owned by
- Lesley Whiteman
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 68 Ampthill RoadSheffordSG17 5BB
Officers 1 active
Officer details are public data from the Companies House register.
Whiteman, Lesley
Director · Appointed 3 September 2013
Uk
Born March 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Lesley Whiteman
Individual · Notified 1 July 2016
Owns 75–100% of shares
United Kingdom
Born March 1969 (57)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £47,143
- Cash
- £27,956
- Current Ratio
- 11.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £51,754 | £32,732 | £18,455 | £3,226 | £11,408 | £6,819 | £4,877 |
| Debtors | £862 | £1,450 | £1,765 | £250 | |||
| Cash | £27,956 | £31,282 | £16,690 | £2,976 | |||
| Creditors (< 1 year) | £4,611 | £5,161 | £299 | £647 | £3,967 | £4,231 | £4,581 |
| Creditors (> 1 year) | £208 | £184 | £152 | ||||
| Net Current Assets | £47,143 | £27,571 | £18,156 | £2,579 | £7,441 | £2,588 | £296 |
| Net Assets | £47,143 | £27,571 | £18,156 | £2,579 | £7,233 | £2,404 | £144 |
| Shareholder Funds | £2,579 | £7,233 | £2,404 | £144 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Confirmation statement with no updates | 3 September 2026 | ||
| 19 May 2026 | Total exemption full accounts | 31 March 2026 | ||
| 16 September 2025 | Confirmation statement with no updates | 3 September 2025 | ||
| 7 May 2025 | Total exemption full accounts | 31 March 2025 | ||
| 15 October 2024 | Confirmation statement with no updates | 3 September 2024 |
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