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Riverport Capital Limited

Riverport Capital Limited is an active company incorporated on 4 March 2021 with the registered office located in Southampton, Hampshire. Riverport Capital Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13245382
Private limited company
Age
4 years
Incorporated 4 March 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 March 2025 (8 months ago)
Next confirmation dated 1 March 2026
Due by 15 March 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Apr31 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)
Address
Tagus House
9 Ocean Way
Southampton
Hampshire
SO14 3TJ
United Kingdom
Address changed on 28 Nov 2022 (2 years 11 months ago)
Previous address was C/O Hjs Chartered Accountants 12 - 14 Carlton Place Southampton Hampshire SO15 2EA England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Feb 1968
Director • British • Lives in England • Born in Oct 1971
Mr Martin John Ryan
PSC • British • Lives in England • Born in Oct 1971
Shareholders, PSCs & Group Structure
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Mutual Companies
Fareshare
Martin John Ryan is a mutual person.
Active
Willow Foundation
Martin John Ryan is a mutual person.
Active
Herbco Limited
Martin John Ryan is a mutual person.
Active
Ivo Developments Limited
Martin John Ryan is a mutual person.
Active
Cimas Consulting Group Ltd
Martin John Ryan is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£11.94K
Decreased by £2.93K (-20%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£763.49K
Increased by £76.47K (+11%)
Total Liabilities
-£629.83K
Decreased by £29.23K (-4%)
Net Assets
£133.66K
Increased by £105.7K (+378%)
Debt Ratio (%)
82%
Decreased by 13.44% (-14%)
Latest Activity
Full Accounts Submitted
5 Months Ago on 5 Jun 2025
Confirmation Submitted
8 Months Ago on 3 Mar 2025
Full Accounts Submitted
11 Months Ago on 28 Nov 2024
Confirmation Submitted
1 Year 8 Months Ago on 5 Mar 2024
Full Accounts Submitted
2 Years 2 Months Ago on 6 Sep 2023
Confirmation Submitted
2 Years 7 Months Ago on 20 Mar 2023
Mr Martin John Ryan (PSC) Details Changed
2 Years 11 Months Ago on 14 Dec 2022
Mr David Meynell (PSC) Details Changed
2 Years 11 Months Ago on 14 Dec 2022
Full Accounts Submitted
2 Years 11 Months Ago on 29 Nov 2022
Registered Address Changed
2 Years 11 Months Ago on 28 Nov 2022
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 5 Jun 2025
Confirmation statement made on 1 March 2025 with no updates
Submitted on 3 Mar 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 28 Nov 2024
Confirmation statement made on 1 March 2024 with no updates
Submitted on 5 Mar 2024
Change of details for Mr David Meynell as a person with significant control on 14 December 2022
Submitted on 28 Feb 2024
Change of details for Mr Martin John Ryan as a person with significant control on 14 December 2022
Submitted on 28 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 6 Sep 2023
Confirmation statement made on 1 March 2023 with no updates
Submitted on 20 Mar 2023
Total exemption full accounts made up to 31 March 2022
Submitted on 29 Nov 2022
Director's details changed for Mr Martin John Ryan on 20 May 2022
Submitted on 28 Nov 2022
Repayment History
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