ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Rivers Leasing Plc

Rivers Leasing Plc is an active company incorporated on 14 September 2010 with the registered office located in Harrow, Greater London. Rivers Leasing Plc was registered 14 years ago.
Status
Active
Active since incorporation
Company No
07376100
Public limited company
Age
14 years
Incorporated 14 September 2010
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 26 August 2025 (12 days ago)
Next confirmation dated 26 August 2026
Due by 9 September 2026 (1 year remaining)
Last change occurred 7 years 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
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Feb 1958
Director • British • Lives in UK • Born in Aug 1960
Director • Non Executive Director • British • Lives in England • Born in Oct 1953
Rivers Finance Group Plc
PSC
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Rivers Finance Group 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
£360K
Decreased by £59K (-14%)
Turnover
£5.08M
Increased by £1.03M (+25%)
Employees
16
Increased by 1 (+7%)
Total Assets
£28.99M
Increased by £3.13M (+12%)
Total Liabilities
-£28.23M
Increased by £2.98M (+12%)
Net Assets
£755K
Increased by £146K (+24%)
Debt Ratio (%)
97%
Decreased by 0.25% (-0%)
Latest Activity
Confirmation Submitted
12 Days Ago on 26 Aug 2025
Group Accounts Submitted
1 Month Ago on 7 Aug 2025
Group Accounts Submitted
12 Months Ago on 10 Sep 2024
Confirmation Submitted
1 Year Ago on 26 Aug 2024
Charge Satisfied
1 Year 6 Months Ago on 11 Mar 2024
Charge Satisfied
1 Year 6 Months Ago on 11 Mar 2024
Ratankumar Daryani (PSC) Resigned
1 Year 7 Months Ago on 8 Feb 2024
Rivers Finance Group Plc (PSC) Appointed
1 Year 7 Months Ago on 8 Feb 2024
New Charge Registered
1 Year 10 Months Ago on 6 Nov 2023
Confirmation Submitted
1 Year 10 Months Ago on 19 Oct 2023
Get Credit Report
Discover Rivers Leasing Plc's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Confirmation statement made on 26 August 2025 with no updates
Submitted on 26 Aug 2025
Group of companies' accounts made up to 31 March 2025
Submitted on 7 Aug 2025
Group of companies' accounts made up to 31 March 2024
Submitted on 10 Sep 2024
Confirmation statement made on 26 August 2024 with no updates
Submitted on 26 Aug 2024
Satisfaction of charge 1 in full
Submitted on 11 Mar 2024
Satisfaction of charge 073761000009 in full
Submitted on 11 Mar 2024
Notification of Rivers Finance Group Plc as a person with significant control on 8 February 2024
Submitted on 8 Feb 2024
Cessation of Ratankumar Daryani as a person with significant control on 8 February 2024
Submitted on 8 Feb 2024
Registration of charge 073761000014, created on 6 November 2023
Submitted on 7 Nov 2023
Confirmation statement made on 12 October 2023 with no updates
Submitted on 19 Oct 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year