Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 November 2027
- Last conf. stmt
- 22 October 2026
The Riverside Group Holding Company Limited
- Incorporated
- 24 July 2018 (8 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Karen Lorraine CannonPeter Roy Cannon
- Accounts type
- Group
- Region
- South West
- Address
- 16-18 Slader Business ParkWitney RoadNuffield Industrial EstatePooleBH17 0GP
Officers 6 active
Officer details are public data from the Companies House register.
British
Born March 1989 (37)
British
Born August 1990 (36)
British
Born July 1988 (38)
Cannon, Peter Roy
Director · Appointed 24 July 2018
British
Born January 1961 (65)
Director · Appointed 24 July 2018
British
Born October 1962 (64)
Cannon, Karen Lorraine
Secretary · Appointed 24 July 2018
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 27 September 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1962 (64)
Peter Roy Cannon
Individual · Notified 24 July 2018
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born January 1961 (65)
Holdings 1
Companies where The Riverside Group Holding Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 October 2025 · group accounts
- Net Assets
- £8,562,202
- Cash
- £5,385,398
- Profit
- £3,605,037
- Employees
- 60
- Current Ratio
- 153.8x
- Return on Equity
- 42%
Trend
Net Assets
Balance sheet detail
| 2025 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,161,945 | £3,275,756 | £3,325,756 | £3,475,756 | |
| Current Assets | £5,435,600 | £5,725,984 | £5,951,325 | £7,569,904 | £2,187,796 |
| Debtors | £842,802 | ||||
| Cash | £5,385,398 | £5,652,846 | £5,878,188 | £7,490,836 | £1,344,994 |
| Creditors (< 1 year) | £35,343 | £23,924 | £18,877 | £57,717 | |
| Net Current Assets | £5,400,257 | £5,702,060 | £5,932,448 | £7,512,187 | |
| Net Assets | £8,562,202 | £8,977,816 | £9,258,204 | £10,987,943 | £3,823,002 |
| Shareholder Funds | £8,562,202 | £8,977,816 | £9,258,204 | £10,987,943 | £3,823,002 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with no updates | 22 October 2026 | ||
| 29 July 2026 | Group of companies' accounts | 31 October 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 22 October 2025 | ||
| 28 July 2025 | Group of companies' accounts | 31 October 2024 | ||
| 11 March 2025 | Director's details changed |
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