Riverway Investments Limited

Active08983724 Private limited company
Incorporated
8 April 2014 (12 years)
Industry
Other letting and operating of own or leased real estate (68209)
Activities of head offices (70100)
Management consultancy activities other than financial management (70229)
Accounts type
Total exemption full
Region
East of England
Address
Haslers
Old Station Road
Loughton
IG10 4PL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 April 2027
Last conf. stmt
8 April 2026

Officers 4 active

Officer details are public data from the Companies House register.

Crosby, Jon Warren
Secretary · Appointed 8 April 2014
Crosby, Jon Warren
Director · Appointed 8 April 2014
British
Born August 1978 (48)
Director · Appointed 8 April 2014
British
Born February 1974 (52)
Director · Appointed 8 April 2014
British
Born February 1950 (76)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 25 September 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11325647
Former controllers (4)
25 September 2018
Ceased Riverway Foods Holdings Limited — Owns 75–100% of shares
16 August 2018
Ceased Stephen Clive Crosby — Owns 25–50% of shares
16 August 2018
Ceased Jon Warren Crosby — Owns 25–50% of shares
16 August 2018
Ceased Stephen Douglas Crosby — Owns 25–50% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£4,606,007
Cash
£314,772
Employees
3
Debt Ratio
41%
Current Ratio
0.1x

Trend

Net Assets
£0 £2.0M £4.0M £6.0M 2019 2020 2021 2022 2023 2024 2025 £3,323,214 £3,339,425 £3,313,254 £4,036,050 £4,106,649 £4,357,351 £4,606,007
Balance sheet detail
2025202420232022202120202019
Fixed Assets£7,456,590£7,468,827£7,258,611£7,228,866£8,379,126£7,077,888£3,235,000
Current Assets£348,607£397,563£355,623£2,987,371£819,770£475,515£191,422
Cash£314,772£326,955£214,141£1,424,628£765,864£219,750£191,376
Creditors (< 1 year)£3,057,163£3,363,953£3,415,053£6,089,710£5,768,875£4,154,428£89,923
Net Current Assets(£2,708,556)(£2,966,390)(£3,059,430)(£3,102,339)(£4,949,105)(£3,678,913)£101,499
Net Assets£4,606,007£4,357,351£4,106,649£4,036,050£3,313,254£3,339,425£3,323,214
Shareholder Funds£4,606,007£4,357,351£4,106,649£4,036,050£3,313,254£3,339,425£3,323,214

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 April 2026Confirmation statement with updates8 April 2026
16 April 2026Director's details changed
16 April 2026Director's details changed
27 March 2026Total exemption full accounts30 September 2025
30 June 2025Total exemption full accounts30 September 2024
Show all recent filings

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