River House Roastery Ltd
River House Roastery Ltd is an active company incorporated on 22 May 2014 with the registered office located in Frome, Somerset. River House Roastery Ltd was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09052094
Private limited company
Age
11 years
Incorporated 22 May 2014
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 22 May 2025 (3 months ago)
Next confirmation dated 22 May 2026
Due by 5 June 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
18
Decreased by 3 (-14%)
Total Assets
£72.4K
Decreased by £34.18K (-32%)
Total Liabilities
-£55.69K
Decreased by £37.88K (-40%)
Net Assets
£16.71K
Increased by £3.7K (+28%)
Debt Ratio (%)
77%
Decreased by 10.87% (-12%)
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Repayment History
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