Riverside Medway Limited
Riverside Medway Limited is an active company incorporated on 7 December 2011 with the registered office located in Rochester, Kent. Riverside Medway Limited was registered 13 years ago.
Status
Active
Active since 10 years ago
Company No
07873479
Private limited company
Age
13 years
Incorporated 7 December 2011
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 25 January 2025 (7 months ago)
Next confirmation dated 25 January 2026
Due by 8 February 2026 (5 months remaining)
Last change occurred 5 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Damien John South and John Patrick Donoghue are mutual people.
Active
Damien John South and John Patrick Donoghue are mutual people.
Active
John Paul Holland is a mutual person.
Active
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
£17.13K
Decreased by £6.95K (-29%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£878.37K
Increased by £20.95K (+2%)
Total Liabilities
-£534.32K
Increased by £250.84K (+88%)
Net Assets
£344.05K
Decreased by £229.9K (-40%)
Debt Ratio (%)
61%
Increased by 27.77% (+84%)
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Repayment History
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