Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 2 August 2027
- Last conf. stmt
- 19 July 2026
Rivermead Property Limited
- Incorporated
- 20 July 2015 (11 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Glen James Coffey
- Owned by
- Glen James CoffeyAlan Derry
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Rivermead HouseHamm Moor LaneAddlestoneKT15 2SF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 8 February 2016
British
Born June 1963 (63)
Coffey, Glen James
Director · Appointed 20 July 2015
British
Born July 1969 (57)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Glen James Coffey
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1969 (57)
British
Born June 1963 (63)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £162,499
- Cash
- £10,122
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,387,969 | £1,388,156 | £1,388,344 | £1,944,281 | £1,387,781 | £1,387,781 | £1,388,372 |
| Current Assets | £12,243 | £15,358 | £113,696 | £17,864 | £37,517 | £61,961 | £16,330 |
| Debtors | £2,121 | £2,209 | £7,224 | £1,898 | £11,467 | £45,955 | £9,027 |
| Cash | £10,122 | £13,149 | £106,472 | £15,966 | £26,050 | £16,006 | £7,303 |
| Creditors (< 1 year) | £133,029 | £124,487 | £183,162 | £413,107 | £149,208 | £179,747 | £145,736 |
| Creditors (> 1 year) | £1,104,684 | £1,136,247 | £1,191,104 | £1,451,960 | £1,209,105 | £1,231,518 | £1,250,759 |
| Net Current Assets | (£120,786) | (£109,129) | (£69,466) | (£395,243) | (£111,691) | (£117,786) | (£129,406) |
| Net Assets | £162,499 | £142,780 | £127,774 | £97,078 | £66,985 | £38,477 | £8,207 |
| Shareholder Funds | £162,499 | £142,780 | £127,774 | £97,078 | £66,985 | £38,477 | £8,207 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 August 2026 | Change of details for a person with significant control | |||
| 24 August 2026 | Director's details changed | |||
| 11 August 2026 | Confirmation statement with no updates | 19 July 2026 | ||
| 29 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 1 August 2025 | Confirmation statement with no updates | 19 July 2025 |
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