Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 18 September 2027
- Last conf. stmt
- 4 September 2026
By the River Limited
- Incorporated
- 24 March 2014 (12 years)
- Industry
- Public houses and bars (56302)
- Directors
- Helen BatesKieron Bates
- Owned by
- Helen BatesKieron Joseph Bates
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Unit 3 Elgar Business Centre Moseley RoadHallowWorcesterWR2 6NJ
Officers 2 active
Officer details are public data from the Companies House register.
Bates, Helen
Director · Appointed 22 July 2022
British
Born March 1970 (56)
Bates, Kieron
Director · Appointed 4 April 2014
British
Born November 1974
Officer history (1 former)
19 September 2022
22 July 2022
Appointed Bates, Helen as Director
4 April 2014
Appointed Bates, Kieron as Director
24 March 2014
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Helen Bates
Individual · Notified 22 July 2022
Owns 25–50% of shares
British
Born March 1970 (56)
Kieron Joseph Bates
Individual · Notified 22 July 2022
Owns 25–50% of shares
British
Born November 1974
Former controllers (1)
19 September 2022
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £35,073
- Cash
- £118,572
- Employees
- 24
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £844 | £2,531 | £3,814 | £5,721 | £1,572 | £6,037 | |
| Current Assets | £149,357 | £114,405 | £185,330 | £200,330 | £166,925 | £94,269 | £121,611 |
| Debtors | £19,287 | £23,251 | £23,251 | £25,298 | £10,706 | £10,706 | £41,354 |
| Cash | £118,572 | £83,559 | £154,611 | £161,479 | £143,863 | £82,244 | £72,031 |
| Creditors (< 1 year) | £115,128 | £81,008 | £133,995 | £102,095 | £95,927 | £57,753 | £135,175 |
| Creditors (> 1 year) | £30,000 | £40,000 | £50,000 | ||||
| Net Current Assets | £34,229 | £33,397 | £51,335 | £98,235 | £70,998 | £36,516 | (£13,564) |
| Net Assets | £35,073 | £35,928 | £55,149 | £73,956 | £32,570 | (£7,447) | (£1,406) |
| Shareholder Funds | £35,073 | £35,928 | £55,149 | £73,956 | £32,570 | (£7,447) | (£1,406) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Confirmation statement with no updates | 4 September 2026 | ||
| 6 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 September 2025 | Confirmation statement with no updates | 4 September 2025 | ||
| 16 July 2025 | Total exemption full accounts | 31 March 2025 | ||
| 19 September 2024 | Total exemption full accounts | 31 March 2024 |
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