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On The River Limited

On The River Limited is an active company incorporated on 27 February 2018 with the registered office located in Pudsey, West Yorkshire. On The River Limited was registered 7 years ago.
Status
Active
Active since 2 years 1 month ago
Company No
11228600
Private limited company
Age
7 years
Incorporated 27 February 2018
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 13 October 2024 (1 year 1 month ago)
Next confirmation dated 13 October 2025
Was due on 27 October 2025 (17 days ago)
Last change occurred 2 years 1 month ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
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Contact Update Details
Address
Unit 26g Springfield Commercial Centre
Bagley Lane
Farsley
West Yorkshire
LS28 5LY
United Kingdom
Same address since incorporation
Telephone
02073715164
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
2
Controllers (PSC)
2
Tracey Robinson
Secretary • PSC • Director • British • Lives in UK • Born in Mar 1964
Ms Joanne Harbottle
PSC • Director • British • Lives in UK • Born in Jul 1967 • Hotelier
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Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
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Financials
Net Assets, Total Assets & Total Liabilities (2019–2025)
Period Ended
31 Mar 2025
For period 31 Mar ⟶ 31 Mar 2025
Traded for 12 months
Cash in Bank
£1.76K
Decreased by £1.57K (-47%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£1.21M
Increased by £54.58K (+5%)
Total Liabilities
-£1.3M
Increased by £49.63K (+4%)
Net Assets
-£90.54K
Increased by £4.95K (-5%)
Debt Ratio (%)
107%
Decreased by 0.78% (-1%)
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Latest Activity
Full Accounts Submitted
5 Months Ago on 5 Jun 2025
Joanne Harbottle Resigned
8 Months Ago on 17 Mar 2025
Confirmation Submitted
12 Months Ago on 18 Nov 2024
Abridged Accounts Submitted
1 Year 3 Months Ago on 2 Aug 2024
New Charge Registered
1 Year 11 Months Ago on 15 Dec 2023
Confirmation Submitted
2 Years 1 Month Ago on 13 Oct 2023
Dormant Accounts Submitted
2 Years 1 Month Ago on 9 Oct 2023
Confirmation Submitted
2 Years 8 Months Ago on 27 Feb 2023
Micro Accounts Submitted
2 Years 10 Months Ago on 23 Dec 2022
Confirmation Submitted
3 Years Ago on 3 Mar 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Jun 2025
Termination of appointment of Joanne Harbottle as a director on 17 March 2025
Submitted on 17 Mar 2025
Confirmation statement made on 13 October 2024 with no updates
Submitted on 18 Nov 2024
Unaudited abridged accounts made up to 31 March 2024
Submitted on 2 Aug 2024
Registration of charge 112286000004, created on 15 December 2023
Submitted on 15 Dec 2023
Confirmation statement made on 13 October 2023 with updates
Submitted on 13 Oct 2023
Accounts for a dormant company made up to 31 March 2023
Submitted on 9 Oct 2023
Confirmation statement made on 26 February 2023 with no updates
Submitted on 27 Feb 2023
Micro company accounts made up to 31 March 2022
Submitted on 23 Dec 2022
Confirmation statement made on 26 February 2022 with no updates
Submitted on 3 Mar 2022
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Repayment History
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