Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 24 March 2027
- Last conf. stmt
- 10 March 2026
Rivertrace Limited
- Incorporated
- 12 March 2016 (10 years)
- Industry
- Manufacture of electronic measuring, testing etc. equipment, not for industrial process control (26511)
- Owned by
- Nicholas Peter James FallaMichael Coomber
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 30-34 North StreetHailshamBN27 1DW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nicholas Peter James Falla
Individual · Notified 30 June 2023
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1959 (67)
Michael Coomber
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1964 (62)
Holdings 2
Companies where Rivertrace Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 75–100% of shares
Active
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,222,737
- Cash
- £187,726
- Employees
- 35
- Debt Ratio
- 49%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,104,333 | £3,058,541 | £3,020,482 | £55,908 | £107,946 |
| Current Assets | £3,157,869 | £2,939,601 | £2,693,384 | £4,075,613 | £2,192,746 |
| Debtors | £1,777,112 | £1,222,347 | £1,278,869 | £2,209,155 | £1,068,349 |
| Cash | £187,726 | £518,136 | £245,876 | £929,116 | £408,427 |
| Creditors (< 1 year) | £1,620,017 | £1,437,244 | £1,158,589 | £994,664 | £612,858 |
| Creditors (> 1 year) | £1,388,376 | £1,624,067 | £1,840,160 | ||
| Net Current Assets | £1,537,852 | £1,502,357 | £1,534,795 | £3,080,949 | £1,579,888 |
| Net Assets | £3,222,737 | £2,912,220 | £2,711,664 | £1,684,179 | |
| Shareholder Funds | £3,222,737 | £2,912,220 | £2,711,664 | £3,136,857 | £1,684,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 28 May 2026 | Purchase of own shares | |||
| 8 May 2026 | Resolutions | |||
| 6 May 2026 | Sale or transfer of treasury shares | |||
| 10 March 2026 | Confirmation statement with updates | 10 March 2026 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
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