Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 23 January 2027
- Last conf. stmt
- 9 January 2026
Rivertek Services (UK) Ltd
- Incorporated
- 27 January 2016 (10 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Owned by
- Colin Cleary
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Regus Edmund HouseNewhall StreetBirminghamB3 3AS
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Cleary
Individual · Notified 6 April 2016
Owns 75–100% of shares
Irish
Born September 1977 (49)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £234,301
- Cash
- £244,670
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,203 | £3,777 | £6,351 | £8,925 | £11,499 |
| Current Assets | £472,398 | £514,067 | £510,900 | £273,719 | £28,398 | £397,294 |
| Debtors | £224,278 | £10,255 | £65,556 | £9,556 | £7,110 | £21,278 |
| Cash | £244,670 | £408,362 | £241,894 | £264,163 | £21,288 | £376,016 |
| Creditors (< 1 year) | £238,097 | £285,827 | £344,895 | £159,602 | £50,241 | £417,416 |
| Creditors (> 1 year) | £0 | |||||
| Net Current Assets | £234,301 | £228,240 | £166,005 | £114,117 | (£21,843) | (£20,122) |
| Net Assets | £234,301 | £229,443 | £169,782 | £120,468 | (£12,918) | (£8,623) |
| Shareholder Funds | £234,301 | £229,443 | £169,782 | £120,468 | (£12,918) | (£8,623) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 April 2026 | Registered office address changed | |||
| 14 January 2026 | Confirmation statement with no updates | 9 January 2026 | ||
| 9 January 2026 | Director's details changed | |||
| 24 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 17 January 2025 | Confirmation statement with no updates | 9 January 2025 |
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