Website & contact details
- Group website
- The site of this company’s group or brand.
Riveroak Operations Limited
- Incorporated
- 4 August 2016 (10 years)
- Industry
- Service activities incidental to air transportation (52230)
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Calder & Co30 Orange StreetLondonWC2H 7HF
Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 December 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 10269461
Former controllers (1)
15 December 2016
Ceased Anthony Freudmann — Owns 75–100% of shares
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Riveroak Strategic Partners Limited Owns 75–100% of shares
Riveroak AL Limited Owns 75–100% of shares
Riveroak Fuels Limited Owns 75–100% of shares
Riveroak Mse Limited Owns 75–100% of shares
Riveroak Operations Limited This company Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£9,677,640)
- Cash
- £105,601
- Profit
- (£923,984)
- Employees
- 2
- Debt Ratio
- 825%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £801,278 | £802,292 | £802,173 | £801,572 | £800,000 | £800,000 | £800,000 |
| Current Assets | £534,075 | £432,513 | £407,319 | £876,202 | £2,566,467 | £109,226 | £3,394,942 |
| Cash | £105,601 | £30,331 | £53,067 | £498,431 | £2,229,639 | £24,913 | £201,747 |
| Creditors (< 1 year) | £11,012,993 | £9,988,461 | £9,125,160 | £8,644,074 | £11,307,738 | £15,868,208 | £1,319,111 |
| Creditors (> 1 year) | £15,639,973 | ||||||
| Net Current Assets | (£10,478,918) | (£9,555,948) | (£8,717,841) | (£7,767,872) | (£8,741,271) | (£15,758,982) | £2,075,831 |
| Net Assets | (£9,677,640) | (£8,753,656) | (£7,915,668) | (£6,966,300) | (£7,941,271) | (£14,958,982) | (£12,764,142) |
| Shareholder Funds | (£9,677,640) | (£8,753,656) | (£7,915,668) | (£6,966,300) | (£7,941,271) | (£14,958,982) | (£12,764,142) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 20 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 4 August 2025 | Confirmation statement with no updates | 3 August 2025 | ||
| 14 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 4 December 2024 | Director's details changed |
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