Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 August 2027
- Last conf. stmt
- 28 July 2026
The Riverside (Boscastle) Ltd
- Incorporated
- 10 February 2015 (11 years)
- Industry
- Hotels and similar accommodation (55100) Licensed restaurants (56101)
- Owned by
- Jacqueline YatesDarren HambleyRoss David Yates
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Witan WayWitneyOX28 6FF
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Jacqueline Yates
Individual · Notified 3 August 2022
Owns 25–50% of shares
British
Born October 1961 (65)
Darren Hambley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1983 (43)
Ross David Yates
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born November 1984
Holdings 1
Companies where The Riverside (Boscastle) Ltd is registered as a person with significant control
Owns 25–50% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £285,132
- Cash
- £62,950
- Employees
- 17
- Debt Ratio
- 73%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £976,848 | £1,002,984 | £917,450 | £907,533 | £900,997 | £913,532 |
| Current Assets | £84,439 | £63,669 | £106,693 | £177,751 | £131,469 | £27,636 |
| Debtors | £9,914 | £32,399 | £13,619 | £16,958 | £13,135 | £12,007 |
| Cash | £62,950 | £18,695 | £83,304 | £154,770 | £112,912 | £8,107 |
| Creditors (< 1 year) | (£196,697) | (£137,397) | (£109,938) | (£178,149) | (£171,591) | (£109,543) |
| Creditors (> 1 year) | (£554,592) | (£616,923) | (£608,746) | (£653,891) | (£700,100) | (£703,340) |
| Net Current Assets | (£112,258) | (£73,728) | (£3,245) | (£398) | (£40,122) | (£81,907) |
| Net Assets | £285,132 | £287,746 | £294,492 | £244,757 | £155,566 | £120,694 |
| Shareholder Funds | £285,132 | £287,746 | £294,492 | £244,757 | £155,566 | £120,694 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with updates | 28 July 2026 | ||
| 12 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 4 August 2025 | Confirmation statement with updates | 28 July 2025 | ||
| 27 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 31 July 2024 | Confirmation statement with updates | 28 July 2024 |
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