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Riverside Estuary Limited

Riverside Estuary Limited is an active company incorporated on 3 July 2000 with the registered office located in Liverpool, Merseyside. Riverside Estuary Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
04025897
Private limited company
Age
25 years
Incorporated 3 July 2000
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 3 July 2025 (7 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (5 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (11 months remaining)
Contact
Address
2 Estuary Boulevard
Estuary Commerce Park, Speke
Liverpool
Merseyside
L24 8RF
Same address for the past 20 years
Telephone
01512956134
Email
Available in Endole App
People
Officers
5
Shareholders
1
Controllers (PSC)
1
Director • Independent Management Consultant • British • Lives in England • Born in Oct 1960
Director • British • Lives in England • Born in Jul 1963
Director • British • Lives in England • Born in Oct 1967
Director • Executive Director, Care And Support • British • Lives in England • Born in Feb 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
Nimbus Disability Ltd
Rachael Margaret Byrne is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£5.59M
Increased by £160K (+3%)
Employees
Unreported
Same as previous period
Total Assets
£57.61M
Decreased by £2.18M (-4%)
Total Liabilities
-£54.21M
Decreased by £2.18M (-4%)
Net Assets
£3.4M
Increased by £2K (0%)
Debt Ratio (%)
94%
Decreased by 0.22% (-0%)
Latest Activity
Ms Rachael Margaret Byrne Appointed
1 Month Ago on 1 Jan 2026
Mr Rodney Barnes Appointed
1 Month Ago on 1 Jan 2026
Michele Denise Scattergood Resigned
1 Month Ago on 31 Dec 2025
Sara Jayne Beamand Resigned
1 Month Ago on 31 Dec 2025
Amended Full Accounts Submitted
2 Months Ago on 13 Nov 2025
Full Accounts Submitted
4 Months Ago on 15 Sep 2025
Confirmation Submitted
6 Months Ago on 10 Jul 2025
Full Accounts Submitted
1 Year 5 Months Ago on 7 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 4 Jul 2024
Mrs Michele Denise Scattergood Appointed
1 Year 9 Months Ago on 1 May 2024
Get Credit Report
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Documents
Appointment of Ms Rachael Margaret Byrne as a director on 1 January 2026
Submitted on 2 Jan 2026
Appointment of Mr Rodney Barnes as a director on 1 January 2026
Submitted on 2 Jan 2026
Termination of appointment of Michele Denise Scattergood as a director on 31 December 2025
Submitted on 2 Jan 2026
Termination of appointment of Sara Jayne Beamand as a director on 31 December 2025
Submitted on 2 Jan 2026
Amended full accounts made up to 31 March 2025
Submitted on 13 Nov 2025
Full accounts made up to 31 March 2025
Submitted on 15 Sep 2025
Confirmation statement made on 3 July 2025 with no updates
Submitted on 10 Jul 2025
Full accounts made up to 31 March 2024
Submitted on 7 Aug 2024
Confirmation statement made on 3 July 2024 with no updates
Submitted on 4 Jul 2024
Appointment of Mrs Michele Denise Scattergood as a director on 1 May 2024
Submitted on 15 May 2024
Repayment History
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