Romsey Riverwalk Restoration Cic
Romsey Riverwalk Restoration Cic is an active company incorporated on 25 January 2017 with the registered office located in Romsey, Hampshire. Romsey Riverwalk Restoration Cic was registered 8 years ago.
Status
Active
Active since incorporation
Company No
10584103
Private limited by guarantee without share capital
Community Interest Company (CIC)
Age
8 years
Incorporated 25 January 2017
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 January 2025 (9 months ago)
Next confirmation dated 18 January 2026
Due by 1 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (12 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2025)
Period Ended
31 Jan 2025
For period 31 Jan ⟶ 31 Jan 2025
Traded for 12 months
Cash in Bank
£26.98K
Increased by £13.11K (+94%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£26.98K
Increased by £13.11K (+94%)
Total Liabilities
-£16.1K
Increased by £13.11K (+439%)
Net Assets
£10.89K
Same as previous period
Debt Ratio (%)
60%
Increased by 38.12% (+177%)
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Repayment History
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