Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Riv Holdings Limited
- Incorporated
- 3 February 2016 (10 years)
- Industry
- Hotels and similar accommodation (55100)
- Owned by
- Paul Simon Graham HodsonClaire Louise Hodson
- Accounts type
- Micro entity
- Region
- South West
- Address
- Rose In Vale Country House HotelMithianSt. AgnesTR5 0QD
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Simon Graham Hodson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1965 (61)
Claire Louise Hodson
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born January 1968 (58)
Holdings 1
Companies where Riv Holdings Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- (£62,585)
- Debt Ratio
- 104%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £968,075 | £968,075 | £968,075 | £968,075 | £968,075 | £968,075 | |
| Current Assets | £756,065 | £771,104 | £838,629 | £880,148 | £940,407 | £1,192,290 | £1,168,887 |
| Debtors | £834,255 | £850,075 | £747,829 | £1,009,351 | £1,159,112 | ||
| Cash | £4,374 | £30,073 | £192,578 | £182,939 | £9,775 | ||
| Creditors (< 1 year) | £128,356 | £1,292,366 | £988,864 | £946,585 | £931,928 | £917,035 | £907,391 |
| Creditors (> 1 year) | £1,658,371 | £483,060 | £795,282 | £879,824 | £956,933 | £1,224,000 | £1,210,243 |
| Net Current Assets | £627,709 | (£521,262) | (£150,235) | (£66,437) | £8,479 | £275,255 | £261,496 |
| Net Assets | (£62,585) | (£36,247) | £22,558 | £21,814 | £19,621 | £19,330 | £19,328 |
| Shareholder Funds | (£62,585) | (£36,247) | £22,558 | £21,814 | £19,621 | £19,330 | £19,328 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 August 2026 | Current accounting period extended | |||
| 10 June 2026 | Micro company accounts | 30 September 2025 | ||
| 15 February 2026 | Director's details changed | |||
| 15 February 2026 | Director's details changed | |||
| 15 February 2026 | Confirmation statement with no updates | 11 February 2026 |
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