Riverside Stourbridge Community Interest Company
Riverside Stourbridge Community Interest Company is an active company incorporated on 15 December 2015 with the registered office located in Stourbridge, West Midlands. Riverside Stourbridge Community Interest Company was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09917600
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
9 years
Incorporated 15 December 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2023 (1 year 9 months ago)
Next confirmation dated 5 December 2024
Was due on 19 December 2024 (8 months ago)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Brands
Riverside House is a social regeneration project that has converted a derelict grade II listed 19th Century iron masters house into a Health & Wellbeing Centre.
Financials
Net Assets, Total Assets & Total Liabilities (2016–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£45.31K
Increased by £40.88K (+922%)
Turnover
£127.63K
Decreased by £24.55K (-16%)
Employees
2
Same as previous period
Total Assets
£334.59K
Increased by £47K (+16%)
Total Liabilities
-£205.79K
Increased by £36.93K (+22%)
Net Assets
£128.79K
Increased by £10.07K (+8%)
Debt Ratio (%)
62%
Increased by 2.79% (+5%)
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Repayment History
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