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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 (2 months ago)
Next confirmation dated 3 July 2026
Due by 17 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 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 • British • Lives in UK • Born in Nov 1966
Director • Executive Director, Care And Support • British • Lives in England • Born in Feb 1966
Director • Chief Executive • British • Lives in England • Born in Jun 1968
Director • Independent Management Consultant • British • Lives in England • Born in Oct 1960
Shareholders, PSCs & Group Structure
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Mutual Companies
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Sara Jayne Beamand is a mutual person.
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Sustain (UK) Ltd
Sara Jayne Beamand is a mutual person.
Active
Epsilonworks Limited
Sara Jayne Beamand is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£5.43M
Increased by £486K (+10%)
Employees
Unreported
Same as previous period
Total Assets
£59.78M
Decreased by £2.23M (-4%)
Total Liabilities
-£56.39M
Decreased by £2.4M (-4%)
Net Assets
£3.39M
Increased by £168K (+5%)
Debt Ratio (%)
94%
Decreased by 0.48% (-1%)
Latest Activity
Confirmation Submitted
1 Month Ago on 10 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 7 Aug 2024
Confirmation Submitted
1 Year 2 Months Ago on 4 Jul 2024
Mrs Michele Denise Scattergood Appointed
1 Year 4 Months Ago on 1 May 2024
Ingrid Caroline Fife Resigned
1 Year 4 Months Ago on 30 Apr 2024
Notification of PSC Statement
1 Year 8 Months Ago on 2 Jan 2024
Mrs Pauline Ann Ford Appointed
1 Year 8 Months Ago on 1 Jan 2024
Ian David Campbell Resigned
1 Year 8 Months Ago on 31 Dec 2023
The Riverside Group Limited (PSC) Resigned
1 Year 9 Months Ago on 27 Nov 2023
Full Accounts Submitted
1 Year 12 Months Ago on 12 Sep 2023
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Documents
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
Termination of appointment of Ingrid Caroline Fife as a director on 30 April 2024
Submitted on 30 Apr 2024
Appointment of Mrs Pauline Ann Ford as a director on 1 January 2024
Submitted on 4 Jan 2024
Termination of appointment of Ian David Campbell as a director on 31 December 2023
Submitted on 2 Jan 2024
Notification of a person with significant control statement
Submitted on 2 Jan 2024
Cessation of The Riverside Group Limited as a person with significant control on 27 November 2023
Submitted on 27 Nov 2023
Full accounts made up to 31 March 2023
Submitted on 12 Sep 2023
Repayment History
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