Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 5 June 2027
- Last conf. stmt
- 22 May 2026
River House Roastery Ltd
- Incorporated
- 22 May 2014 (12 years)
- Industry
- Licensed restaurants (56101)
- Owned by
- Ellen Sophie Porteous
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Bridge StreetFromeBA11 1BB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ellen Sophie Porteous
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1989 (37)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £37,586
- Employees
- 16
- Debt Ratio
- 52%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £58,131 | £46,111 | £63,913 | £25,114 | £15,620 |
| Current Assets | £19,657 | £25,810 | £64,767 | £52,080 | £34,846 |
| Creditors (< 1 year) | £37,267 | £48,506 | £47,498 | £22,918 | £36,555 |
| Creditors (> 1 year) | £1,314 | £4,865 | £42,227 | £78,007 | £40,305 |
| Net Current Assets | (£17,269) | (£22,221) | £17,929 | £29,162 | (£1,709) |
| Net Assets | £37,586 | £16,706 | £38,542 | (£23,731) | (£26,394) |
| Shareholder Funds | £37,586 | £16,706 | £38,542 | (£23,731) | (£26,394) |
| Turnover | £181,520 | ||||
| Staff Costs | £127,796 | ||||
| Profit for Period | £3,045 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 June 2026 | Confirmation statement with no updates | 22 May 2026 | ||
| 18 December 2025 | Micro company accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 22 May 2025 | ||
| 14 January 2025 | Micro company accounts | 31 March 2024 | ||
| 30 May 2024 | Confirmation statement with no updates | 22 May 2024 |
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