Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 August 2027
- Last conf. stmt
- 5 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Riverdale Midco Limited is registered as a person with significant control
Balance sheet as at 31 March 2025 · full accounts
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| 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) |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 August 2026 | Confirmation statement with no updates | 5 August 2026 | ||
| 24 November 2025 | Full accounts | 31 March 2025 | ||
| 13 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 14 March 2025 | Full accounts | 31 March 2024 | ||
| 6 February 2025 | All of the property or undertaking has been released from a charge |
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