Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 June 2027
- Last conf. stmt
- 4 June 2026
Riverside Island Marina Limited
- Incorporated
- 4 June 2014 (12 years)
- Industry
- Other accommodation (55900)
- Directors
- Owned by
- Accounts type
- Micro entity
- Region
- East of England
- Address
- The Office Riverside Island MarinaIslehamElyCB7 5SL
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 29 October 2025
British
Born January 1993 (33)
Officer history (2 former)
29 October 2025
29 October 2025
Resigned Cave, Ellen as Director
28 July 2015
Resigned Cave, Frederick Henry Joseph as Director
21 August 2014
Appointed Cave, Frederick Henry Joseph as Director
4 June 2014
Appointed Cave, Ellen as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 August 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 13256656
Former controllers (1)
15 August 2024
Ceased Ellen Cave — Owns 75–100% of shares
Group structure 10 companies
Ownership group derived from the Companies House PSC register
Direct Trade Commercials Limited Owns 75–100% of shares
Fiveways Assets Limited Owns 25–50% of shares
H & F International Limited Owns 25–50% of shares
H & F Trading Co Limited Owns 75–100% of shares
H&F Equities Limited Owns 75–100% of shares
Hatton Garden Diamond Auctions Limited Owns 25–50% of shares
One Stop Imports and Exports Limited Owns 25–50% of shares
Riverside Island Marina Limited This company Owns 75–100% of shares
Xzist Ltd Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 June 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £37,210
- Employees
- 1
- Debt Ratio
- 88%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £35,047 | £42,800 | £50,788 | £59,090 | |
| Current Assets | £278,723 | £24,604 | £20,729 | £39,205 | |
| Cash | £18,335 | ||||
| Creditors (< 1 year) | £63,640 | £17,381 | £44,378 | £51,544 | £37,001 |
| Creditors (> 1 year) | £205,720 | ||||
| Net Current Assets | £215,083 | £7,223 | (£23,649) | (£12,339) | |
| Net Assets | £37,210 | £39,673 | £20,239 | £46,245 | |
| Shareholder Funds | £37,210 | £39,673 | £20,239 | £46,245 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 September 2026 | Amended micro company accounts | 30 June 2025 | ||
| 30 June 2026 | Micro company accounts | 30 June 2025 | ||
| 21 June 2026 | Confirmation statement with no updates | 4 June 2026 | ||
| 29 October 2025 | Appointment of a director | |||
| 29 October 2025 | Termination of appointment of a director |
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