Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 29 June 2026
- Conf. stmt due
- 29 January 2027
- Last conf. stmt
- 15 January 2026
Riva Hotel Ltd
- Incorporated
- 3 June 2022 (4 years)
- Industry
- Hotels and similar accommodation (55100)
- Directors
- Owned by
- Jonathan Doherty
- Accounts type
- Micro entity
- Region
- Scotland
- Address
- 12-14 West Clyde StreetHelensburghG84 8SQ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2022
British
Born September 1989 (37)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 22 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born September 1989 (37)
Former controllers (1)
22 March 2024
Financials
Figures from 2024 accounts. Newer accounts, made up to 29 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £1,096,791
- Employees
- 2
- Debt Ratio
- 4%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | |
|---|---|---|
| Fixed Assets | £1,052,631 | £931,840 |
| Current Assets | £86,103 | £89,962 |
| Creditors (< 1 year) | £41,943 | |
| Creditors (> 1 year) | £36,215 | |
| Net Current Assets | £44,160 | £89,962 |
| Net Assets | £1,096,791 | £985,587 |
| Shareholder Funds | £1,096,791 | £985,587 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 7 September 2026 | Micro company accounts | 29 June 2026 | ||
| 5 February 2026 | Confirmation statement with no updates | 15 January 2026 | ||
| 14 November 2025 | Micro company accounts | 30 June 2025 | ||
| 23 October 2025 | Satisfaction of a charge in full | |||
| 29 June 2025 | Micro company accounts | 30 June 2024 |
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