Filing status
- Accounts due
- 30 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 15 March 2027
- Last conf. stmt
- 1 March 2026
Riva Windermere Limited
- Incorporated
- 5 March 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Directors
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Units 1&2 Longlands RoadBowness-On-WindermereWindermereLA23 3AS
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 August 2023
Irish
Born August 1976 (50)
Director · Appointed 5 March 2014
British
Born July 1964 (62)
Officer history (1 former)
21 August 2023
31 March 2023
2 November 2017
5 March 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 3 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 10172873
Former controllers (2)
31 March 2023
Ceased Alex Mauro — Owns 25–50% of shares
3 March 2017
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Blue Goose Bowness Limited Owns 75–100% of shares
Blue Goose Windermere Ltd Owns 75–100% of shares
Flying Beer Limited Owns 75–100% of shares
Flying Fleece Limited Owns 75–100% of shares
J & S Inns Limited Owns 75–100% of shares
M&M Bowness Ltd Owns 75–100% of shares
Riva Windermere Limited This company Owns 75–100% of shares
The Howbeck Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- (£25,624)
- Cash
- £76,813
- Employees
- 7
- Debt Ratio
- 107%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £74,387 | £124,683 | £161,476 | £129,166 | £138,157 | £156,756 | £183,053 |
| Current Assets | £303,972 | £226,946 | £129,663 | £201,218 | £161,202 | £160,293 | £93,618 |
| Debtors | £222,796 | £169,348 | £89,892 | £103,182 | £120,446 | ||
| Cash | £76,813 | £53,235 | £35,408 | £93,673 | £36,393 | £69,269 | £5,059 |
| Creditors (< 1 year) | £280,980 | £280,610 | £240,192 | £222,351 | £176,492 | £184,747 | £162,116 |
| Creditors (> 1 year) | £119,403 | £119,403 | £119,403 | £119,403 | £119,403 | £119,403 | £120,908 |
| Net Current Assets | £22,992 | (£53,664) | (£110,529) | (£21,133) | (£15,290) | (£24,454) | (£68,498) |
| Net Assets | (£25,624) | (£60,284) | (£68,456) | (£19,670) | (£7,136) | £12,899 | (£10,303) |
| Shareholder Funds | (£25,624) | (£60,284) | (£68,456) | (£19,670) | (£7,136) | £12,899 | (£10,303) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 6 March 2026 | Confirmation statement with updates | 1 March 2026 | ||
| 30 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 3 April 2025 | Confirmation statement with updates | 1 March 2025 | ||
| 25 March 2025 | Total exemption full accounts | 31 October 2023 |
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