Riverdale Midco Limited

Active11506351 Private limited company
Incorporated
8 August 2018 (8 years)
Industry
Dental practice activities (86230)
Accounts type
Full
Address
13 Roseberry Court
Stokesley
Middlesbrough
TS9 5QT

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
19 August 2027
Last conf. stmt
5 August 2026

Charges

Total
3
Outstanding
1
Part satisfied
0
Satisfied
2

Officers 4 active

Officer details are public data from the Companies House register.

Director · Appointed 22 May 2023
British
Born September 1960 (66)
Director · Appointed 22 May 2023
British
Born February 1962 (64)
Director · Appointed 17 April 2019
British
Born June 1985 (41)
Director · Appointed 8 August 2018
British
Born December 1970 (55)
Officer history (4 former)
22 May 2023
Appointed Seekings, Mark as Director
22 May 2023
Appointed Shah, Ajay Kumar as Director
22 May 2023
Resigned Aylward, Christopher David as Director
24 February 2023
Resigned Barnes, Emma Jane as Director
11 October 2022
Resigned Fichardt, Ewald Gustav as Director
3 June 2021
Appointed Barnes, Emma Jane as Director
17 April 2019
17 April 2019
Appointed Aylward, Christopher David as Director
17 April 2019
Resigned Gray, Samuel James Caiger as Director
13 December 2018
Appointed Fichardt, Ewald Gustav as Director
8 August 2018
Appointed Pope, Rory Christian Robert as Director
8 August 2018
Appointed Gray, Samuel James Caiger as Director

Ownership 1 active

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

Corporate entity · Notified 8 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 11506103

Holdings 1

Companies where Riverdale Midco Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Balance sheet as at 31 March 2025 · full accounts

Cash
£10,848
Profit Before Tax
(£4,752,554)
Employees
4

Trend

Shareholder Funds
(£40.0M) (£20.0M) £0 2023 2024 2025 (£10,062,607) (£31,676,843) (£36,371,152)
Balance sheet detail
202520242023
Fixed Assets£8,940£3,611,280£3,545,298
Current Assets£51,978,097£47,771,279£51,119,739
Debtors£51,967,249£47,766,541£51,004,075
Cash£10,848£4,738£115,664
Creditors (< 1 year)£17,634,409
Creditors (> 1 year)(£65,424,993)
Net Current Assets£33,357,102£30,136,870£29,927,260
Shareholder Funds(£36,371,152)(£31,676,843)(£10,062,607)

Turnover£113,440£165,647
Admin Expenses£65,507£56,533£91,020
Staff Costs£13,681£374,006
Operating Profit(£268,033)£25,592(£425,035)
Profit Before Tax(£4,752,554)(£21,614,236)(£5,950,564)
Tax(£58,245)
Profit for Period(£4,694,309)(£21,614,236)(£5,950,564)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 August 2026Confirmation statement with no updates5 August 2026
24 November 2025Full accounts31 March 2025
13 August 2025Confirmation statement with no updates7 August 2025
14 March 2025Full accounts31 March 2024
6 February 2025All of the property or undertaking has been released from a charge
Show all recent filings

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