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Rivers Finance Group Plc

Rivers Finance Group Plc is an active company incorporated on 18 October 2002 with the registered office located in Harrow, Greater London. Rivers Finance Group Plc was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04567000
Public limited company
Age
22 years
Incorporated 18 October 2002
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 8 February 2025 (7 months ago)
Next confirmation dated 8 February 2026
Due by 22 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Group
Next accounts for period 31 March 2026
Due by 30 September 2026 (1 year remaining)
Contact
Address
Amba House
15 College Road
Harrow
Middlesex
HA1 1BA
Same address for the past 12 years
Telephone
02084248262
Email
Available in Endole App
People
Officers
4
Shareholders
4
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Aug 1960
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in England • Born in Oct 1953
G H Daryani & Co. Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Rivers Leasing Plc
Mr Ratankumar Daryani, Michael David Friend, and 1 more are mutual people.
Active
Flint Edge Limited
Mr Ratankumar Daryani is a mutual person.
Active
Rivers Finance Limited
Mr Ratankumar Daryani and Michael David Friend are mutual people.
Active
Rivers SPV Limited
Mr Ratankumar Daryani and Michael David Friend are mutual people.
Active
G.H. Daryani & Co. Limited
Mr Ratankumar Daryani is a mutual person.
Active
Tungsten Capital Holdings Limited
Michael David Friend is a mutual person.
Active
Halo Corporate Finance Limited
Stephen Charles Bassett is a mutual person.
Active
First Business Securities Limited
Stephen Charles Bassett 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
£400K
Decreased by £118K (-23%)
Turnover
£5.08M
Increased by £1.03M (+25%)
Employees
16
Increased by 1 (+7%)
Total Assets
£29.09M
Increased by £3.02M (+12%)
Total Liabilities
-£26.62M
Increased by £2.9M (+12%)
Net Assets
£2.47M
Increased by £119K (+5%)
Debt Ratio (%)
92%
Increased by 0.52% (+1%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 25 Jul 2025
Confirmation Submitted
6 Months Ago on 11 Feb 2025
Group Accounts Submitted
1 Year 1 Month Ago on 8 Aug 2024
Confirmation Submitted
1 Year 7 Months Ago on 9 Feb 2024
G H Daryani & Co. Limited (PSC) Appointed
1 Year 7 Months Ago on 8 Feb 2024
Mr Ratankumar Daryani (PSC) Details Changed
1 Year 7 Months Ago on 8 Feb 2024
Group Accounts Submitted
2 Years 1 Month Ago on 8 Aug 2023
Confirmation Submitted
2 Years 6 Months Ago on 20 Feb 2023
Group Accounts Submitted
3 Years Ago on 25 Aug 2022
Confirmation Submitted
3 Years Ago on 15 Feb 2022
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Documents
Group of companies' accounts made up to 31 March 2025
Submitted on 25 Jul 2025
Confirmation statement made on 8 February 2025 with updates
Submitted on 11 Feb 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 8 Aug 2024
Confirmation statement made on 8 February 2024 with updates
Submitted on 9 Feb 2024
Change of details for Mr Ratankumar Daryani as a person with significant control on 8 February 2024
Submitted on 8 Feb 2024
Notification of G H Daryani & Co. Limited as a person with significant control on 8 February 2024
Submitted on 8 Feb 2024
Group of companies' accounts made up to 31 March 2023
Submitted on 8 Aug 2023
Confirmation statement made on 14 February 2023 with updates
Submitted on 20 Feb 2023
Group of companies' accounts made up to 31 March 2022
Submitted on 25 Aug 2022
Confirmation statement made on 14 February 2022 with updates
Submitted on 15 Feb 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year