Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 23 June 2027
- Last conf. stmt
- 9 June 2026
Bowriver Limited
- Incorporated
- 10 June 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209) Other letting and operating of own or leased real estate (68209)
- Controlled by
- Duncan Paul MayesJohn Hubert Fisher
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Theale Court High StreetThealeReadingRG7 5AH
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Duncan Paul Mayes
Individual · Notified 18 July 2019
Has significant influence or control (as a trust)
British
Born April 1971 (55)
John Hubert Fisher
Individual · Notified 18 July 2019
Has significant influence or control (as a trust)
British
Born October 1957 (69)
Former controllers (1)
18 July 2019
Ceased Affinity Trust Limited — Owns 75–100% of shares
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £9,105,126
- Cash
- £772,095
- Debt Ratio
- 2%
- Current Ratio
- 59.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,296,334 | £5,296,334 | £5,296,334 | £5,296,334 | £5,296,334 | £4,981,333 |
| Current Assets | £3,977,391 | £3,653,945 | £3,388,577 | £3,020,861 | £2,949,585 | £490,758 |
| Debtors | £3,205,296 | £1,874,981 | £2,656,040 | £1,216,881 | £1,088,038 | £1,626 |
| Cash | £772,095 | £1,778,964 | £732,537 | £1,803,980 | £1,861,547 | £489,132 |
| Creditors (< 1 year) | £66,423 | £61,839 | £61,712 | £55,873 | £56,425 | £56,764 |
| Creditors (> 1 year) | £5,401,334 | |||||
| Net Current Assets | £3,910,968 | £3,592,106 | £3,326,865 | £2,964,988 | £2,893,160 | £433,994 |
| Net Assets | £9,105,126 | £8,786,625 | £8,525,559 | £8,201,910 | £8,131,127 | £13,993 |
| Shareholder Funds | £9,105,126 | £8,786,625 | £8,525,559 | £8,201,910 | £8,131,127 | £13,993 |
| Turnover | £26,203 | |||||
| Cost of Sales | £0 | |||||
| Gross Profit | £26,203 | |||||
| Admin Expenses | £16,673 | |||||
| Operating Profit | £9,530 | |||||
| Profit Before Tax | £9,530 | |||||
| Tax | £1,811 | |||||
| Profit for Period | £7,719 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 July 2026 | Confirmation statement with no updates | 9 June 2026 | ||
| 27 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 14 July 2025 | Confirmation statement with updates | 9 June 2025 | ||
| 31 March 2025 | Unaudited abridged accounts | 30 June 2024 | ||
| 7 October 2024 | Registered office address changed |
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