S J Rivara Ltd

Active11874855 Private limited company
Incorporated
11 March 2019 (7 years)
Industry
Accounting and auditing activities (69201)
Owned by
Simon Rivara
Accounts type
Total exemption full
Region
Wales
Address
Eagle House
25 Severn Street
Welshpool
SY21 7AD

Filing status

Accounts due
31 December 2027
Last accounts
31 March 2026
Conf. stmt due
24 March 2027
Last conf. stmt
10 March 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

Simon Rivara
Individual · Notified 11 March 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1975 (51)

Holdings 1

Companies where S J Rivara Ltd is registered as a person with significant control

Has significant influence or control
Active

Financials

Balance sheet as at 31 March 2026 · total exemption full accounts

Net Assets
£301,326
Cash
£21,873
Debt Ratio
31%
Current Ratio
0.7x

Trend

Net Assets
£0 £200k £400k 2021 2022 2023 2024 2025 2026 £55,041 £104,092 £147,074 £203,873 £244,905 £301,326
Balance sheet detail
2026202520242023202220212020
Fixed Assets£412,061£371,482£311,316£257,425£220,999£168,081£12,854
Current Assets£27,251£29,974£28,652£23,128£21,438£17,745£27,226
Debtors£5,378£9,102£10,166£8,726£10,087£10,187£10,654
Cash£21,873£20,872£18,486£14,402£11,351£7,558£16,572
Creditors (< 1 year)£40,491£40,400£33,119£25,586£25,955£13,608£12,816
Creditors (> 1 year)£90,733£107,243£100,023£105,058£108,851£112,645
Net Current Assets(£13,240)(£10,426)(£4,467)(£2,458)(£4,517)£4,137£14,410
Net Assets£301,326£244,905£203,873£147,074£104,092£55,041
Shareholder Funds£301,326£244,905£203,873£147,074£104,092£55,041£27,264

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
6 July 2026Total exemption full accounts31 March 2026
11 March 2026Confirmation statement with no updates10 March 2026
3 June 2025Total exemption full accounts31 March 2025
19 March 2025Confirmation statement with no updates10 March 2025
5 July 2024Total exemption full accounts31 March 2024
Show all recent filings

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