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The Riverrooms Limited

The Riverrooms Limited is an active company incorporated on 4 March 2009 with the registered office located in Stourbridge, West Midlands. The Riverrooms Limited was registered 16 years ago.
Status
Active
Active since incorporation
Company No
06836976
Private limited company
Age
16 years
Incorporated 4 March 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 February 2025 (10 months ago)
Next confirmation dated 14 February 2026
Due by 28 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (5 months remaining)
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Contact Update Details
Address
Mill Race Lane
Stourbridge
West Midlands
DY8 1JN
Same address for the past 16 years
Telephone
01384397177
Email
Available in Endole App
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People
Officers
2
Shareholders
2
Controllers (PSC)
2
Mr Mark Ellis
PSC • Director • British • Lives in England • Born in May 1963 • Publican
Ms Jane Ellis
PSC • Director • British • Lives in England • Born in Oct 1964
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£522.63K
Increased by £22.69K (+5%)
Total Liabilities
-£322.12K
Decreased by £93.91K (-23%)
Net Assets
£200.51K
Increased by £116.6K (+139%)
Debt Ratio (%)
62%
Decreased by 21.58% (-26%)
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Latest Activity
Micro Accounts Submitted
7 Months Ago on 22 May 2025
Confirmation Submitted
10 Months Ago on 14 Feb 2025
Micro Accounts Submitted
1 Year 7 Months Ago on 16 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 14 Feb 2024
Ms Jane Ellis Appointed
2 Years 2 Months Ago on 19 Oct 2023
Micro Accounts Submitted
2 Years 7 Months Ago on 18 May 2023
Confirmation Submitted
2 Years 10 Months Ago on 15 Feb 2023
Confirmation Submitted
3 Years Ago on 14 Feb 2022
Ms Jane Ellis (PSC) Details Changed
8 Years Ago on 1 Jan 2017
Mark Ellis (PSC) Appointed
9 Years Ago on 6 Apr 2016
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 14 February 2025 with no updates
Submitted on 14 Feb 2025
Change of details for Ms Jane Ellis as a person with significant control on 1 January 2017
Submitted on 25 Jun 2024
Notification of Mark Ellis as a person with significant control on 6 April 2016
Submitted on 25 Jun 2024
Micro company accounts made up to 31 August 2023
Submitted on 16 May 2024
Confirmation statement made on 14 February 2024 with no updates
Submitted on 14 Feb 2024
Appointment of Ms Jane Ellis as a director on 19 October 2023
Submitted on 20 Oct 2023
Micro company accounts made up to 31 August 2022
Submitted on 18 May 2023
Confirmation statement made on 14 February 2023 with no updates
Submitted on 15 Feb 2023
Confirmation statement made on 14 February 2022 with no updates
Submitted on 14 Feb 2022
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Repayment History
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