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Rivermill Management Ltd

Rivermill Management Ltd is an active company incorporated on 23 November 2015 with the registered office located in Northampton, Northamptonshire. Rivermill Management Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09883659
Private limited company
Age
9 years
Incorporated 23 November 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 20 November 2024 (9 months ago)
Next confirmation dated 20 November 2025
Due by 4 December 2025 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
10 Cheyne Walk
Northampton
Northamptonshire
NN1 5PT
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • PSC • British • Lives in UK • Born in Jun 1961
Director • PSC • British • Lives in England • Born in Jun 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
Russellcroft LLP
Mrs Collette Annie Barnes and Mr Douglas Lawrence Barnes are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£16.26K
Increased by £4.41K (+37%)
Turnover
Unreported
Same as previous period
Employees
26
Decreased by 1 (-4%)
Total Assets
£432.83K
Increased by £386.02K (+825%)
Total Liabilities
-£862.52K
Increased by £526.19K (+156%)
Net Assets
-£429.7K
Decreased by £140.16K (+48%)
Debt Ratio (%)
199%
Decreased by 519.34% (-72%)
Latest Activity
Abridged Accounts Submitted
9 Days Ago on 1 Sep 2025
Confirmation Submitted
8 Months Ago on 23 Dec 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 9 Months Ago on 20 Nov 2023
Abridged Accounts Submitted
2 Years 4 Months Ago on 9 May 2023
Confirmation Submitted
2 Years 9 Months Ago on 21 Nov 2022
Abridged Accounts Submitted
3 Years Ago on 24 Mar 2022
Confirmation Submitted
3 Years Ago on 6 Dec 2021
Abridged Accounts Submitted
3 Years Ago on 28 Sep 2021
New Charge Registered
4 Years Ago on 25 Jun 2021
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Documents
Unaudited abridged accounts made up to 31 December 2024
Submitted on 1 Sep 2025
Confirmation statement made on 20 November 2024 with no updates
Submitted on 23 Dec 2024
Unaudited abridged accounts made up to 31 December 2023
Submitted on 8 Jul 2024
Confirmation statement made on 20 November 2023 with no updates
Submitted on 20 Nov 2023
Unaudited abridged accounts made up to 31 December 2022
Submitted on 9 May 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 21 Nov 2022
Unaudited abridged accounts made up to 31 December 2021
Submitted on 24 Mar 2022
Confirmation statement made on 22 November 2021 with no updates
Submitted on 6 Dec 2021
Unaudited abridged accounts made up to 31 December 2020
Submitted on 28 Sep 2021
Registration of charge 098836590001, created on 25 June 2021
Submitted on 8 Jul 2021
Repayment History
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