Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
The River Education Services Limited
- Incorporated
- 10 March 2015 (11 years)
- Industry
- Educational support services (85600)
- Directors
- Fiona Gray
- Owned by
- Fiona GrayAdrian Austen Gray
- Accounts type
- Unaudited abridged
- Region
- East Midlands
- Address
- The Whitehouse Rampton RoadLanehamRetfordDN22 0NE
Officers 3 active
Officer details are public data from the Companies House register.
Gray, Fiona
Secretary · Appointed 1 August 2016
Gray, Fiona
Director · Appointed 8 April 2015
British
Born July 1963 (63)
Director · Appointed 10 March 2015
British
Born May 1957 (69)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Fiona Gray
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born May 1957 (69)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £31,427
- Cash
- £36,030
- Employees
- 2
- Current Ratio
- 4.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £480 | £1,154 | £514 | |||
| Current Assets | £38,980 | £61,417 | £85,415 | £96,185 | £90,441 | £73,517 |
| Debtors | £2,950 | £45,549 | £5,589 | £15,613 | £7,204 | £16,615 |
| Cash | £36,030 | £15,868 | £79,826 | £80,572 | £83,237 | £56,902 |
| Creditors (< 1 year) | £8,033 | £6,553 | £12,208 | £23,243 | £26,831 | £25,076 |
| Net Current Assets | £30,947 | £54,864 | £73,207 | £72,942 | £63,610 | £48,441 |
| Net Assets | £31,427 | £56,018 | £73,721 | £73,191 | £63,912 | £49,045 |
| Shareholder Funds | £31,427 | £56,018 | £73,721 | £73,191 | £63,912 | £49,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 March 2026 | Confirmation statement with no updates | 10 March 2026 | ||
| 11 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 10 March 2025 | ||
| 18 December 2024 | Unaudited abridged accounts | 31 March 2024 | ||
| 11 March 2024 | Confirmation statement with no updates | 10 March 2024 |
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