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Riverlea Tractors Limited

Riverlea Tractors Limited is an active company incorporated on 14 October 1992 with the registered office located in Whitland, Dyfed. Riverlea Tractors Limited was registered 33 years ago.
Status
Active
Active since incorporation
Company No
02755953
Private limited company
Age
33 years
Incorporated 14 October 1992
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 29 July 2025 (3 months ago)
Next confirmation dated 29 July 2026
Due by 12 August 2026 (9 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
. Millfield
Whitland
Carmarthenshire
SA34 0QQ
Wales
Same address for the past 8 years
Telephone
01994240644
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Director • British • Lives in Wales • Born in Oct 1951
Mr David Anthony Hill
PSC • British • Lives in Wales • Born in Oct 1951
Shareholders, PSCs & Group Structure
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Mutual Companies
Riverleaxtra Limited
David Anthony Hill is a mutual person.
Active
Riverlea Limited
David Anthony Hill is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£106K
Decreased by £105K (-50%)
Turnover
£32.61M
Decreased by £2.74M (-8%)
Employees
68
Decreased by 1 (-1%)
Total Assets
£15.5M
Decreased by £4.39M (-22%)
Total Liabilities
-£10.34M
Decreased by £3.72M (-26%)
Net Assets
£5.17M
Decreased by £668K (-11%)
Debt Ratio (%)
67%
Decreased by 4% (-6%)
Latest Activity
Confirmation Submitted
3 Months Ago on 12 Aug 2025
New Charge Registered
3 Months Ago on 11 Aug 2025
Group Accounts Submitted
6 Months Ago on 9 May 2025
Confirmation Submitted
1 Year 3 Months Ago on 29 Jul 2024
Group Accounts Submitted
1 Year 4 Months Ago on 7 Jul 2024
Confirmation Submitted
2 Years 3 Months Ago on 31 Jul 2023
Group Accounts Submitted
2 Years 4 Months Ago on 11 Jul 2023
Confirmation Submitted
3 Years Ago on 3 Aug 2022
Group Accounts Submitted
3 Years Ago on 5 Jul 2022
Confirmation Submitted
4 Years Ago on 11 Aug 2021
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Documents
Registration of charge 027559530014, created on 11 August 2025
Submitted on 15 Aug 2025
Confirmation statement made on 29 July 2025 with no updates
Submitted on 12 Aug 2025
Group of companies' accounts made up to 30 September 2024
Submitted on 9 May 2025
Confirmation statement made on 29 July 2024 with no updates
Submitted on 29 Jul 2024
Group of companies' accounts made up to 30 September 2023
Submitted on 7 Jul 2024
Confirmation statement made on 29 July 2023 with no updates
Submitted on 31 Jul 2023
Group of companies' accounts made up to 30 September 2022
Submitted on 11 Jul 2023
Confirmation statement made on 29 July 2022 with no updates
Submitted on 3 Aug 2022
Group of companies' accounts made up to 30 September 2021
Submitted on 5 Jul 2022
Confirmation statement made on 29 July 2021 with updates
Submitted on 11 Aug 2021
Repayment History
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