Riverside Refreshments Limited
Riverside Refreshments Limited is an active company incorporated on 11 June 1997 with the registered office located in Halesowen, West Midlands. Riverside Refreshments Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03385296
Private limited company
Age
28 years
Incorporated 11 June 1997
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 June 2025 (4 months ago)
Next confirmation dated 11 June 2026
Due by 25 June 2026 (7 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mrs Margaret Ready and Betsy Anne Vickery are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£25.02K
Increased by £16.54K (+195%)
Turnover
Unreported
Same as previous period
Employees
5
Increased by 1 (+25%)
Total Assets
£142.86K
Increased by £1.5K (+1%)
Total Liabilities
-£36.83K
Decreased by £7.95K (-18%)
Net Assets
£106.04K
Increased by £9.45K (+10%)
Debt Ratio (%)
26%
Decreased by 5.9% (-19%)
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Repayment History
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