Riverside House Propco Limited

Active10260491 Private limited company
Incorporated
4 July 2016 (10 years)
Industry
Residential care activities for the elderly and disabled (87300)
Accounts type
Total exemption full
Region
North West
Address
Suite 2.2 My Buro
20 Market Street
Altrincham
WA14 1PF

Filing status

Accounts due
31 December 2026
Last accounts
31 October 2025
Conf. stmt due
13 July 2027
Last conf. stmt
29 June 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 29 April 2024
British
Born March 1963 (63)
Director · Appointed 29 April 2024
British
Born February 1969 (57)
Director · Appointed 4 July 2016
British
Born September 1972 (54)
Officer history (1 former)
7 August 2026
Resigned Lumb, Tony as Director
29 April 2024
Appointed Lumb, Julie Elizabeth as Director
29 April 2024
Appointed Chiu, Hedda Wing Kit as Director
4 July 2016
Appointed Smith, Philip Antony as Director
4 July 2016
Appointed Lumb, Tony as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 4 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
United Kingdom (England)
Reg. no. 08206619

Financials

Balance sheet as at 31 October 2025 · total exemption full accounts

Net Assets
£854,692
Cash
£295,807
Employees
41
Debt Ratio
53%

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 2025 £1,074 £30,118 £79,615 £141,942 £226,922 £646,389 £854,692
Balance sheet detail
2025202420232022202120202019
Fixed Assets£1,368,283£1,418,089£1,434,751£1,462,594£1,478,376£1,500,515£1,515,251
Current Assets£455,788£237,859£41,155£145,412£141,121£193,820£29,365
Debtors£159,981£29,710£37,927£50,645£48,625£38,163£25,981
Cash£295,807£208,149£3,228£94,767£92,496£155,657£3,384
Creditors (< 1 year)£395,624£1,032,129£128,277£253,153£134,425
Creditors (> 1 year)£552,500£595,000£200,000£1,325,000£1,400,000£1,400,000£1,400,000
Net Current Assets£51,639(£157,765)(£990,974)£19,107£12,844(£59,333)(£105,060)
Net Assets£854,692£646,389£226,922£141,942£79,615£30,118£1,074
Shareholder Funds£79,615£30,118£1,074

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
20 August 2026Termination of appointment of a director
20 August 2026Previous accounting period shortened
20 August 2026Confirmation statement with no updates29 June 2026
31 July 2026Total exemption full accounts31 October 2025
29 July 2025Total exemption full accounts31 October 2024
Show all recent filings

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