ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Riverside Grampound Ltd

Riverside Grampound Ltd is an active company incorporated on 6 August 2021 with the registered office located in Truro, Cornwall. Riverside Grampound Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13551601
Private limited company
Age
4 years
Incorporated 6 August 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 February 2025 (7 months ago)
Next confirmation dated 1 February 2026
Due by 15 February 2026 (5 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Feb31 Jan 2025 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2026
Due by 31 October 2026 (1 year 1 month remaining)
Contact
Address
The City Foundry,
10 Princes St,
Truro
Cornwall
TR1 2ES
England
Address changed on 25 Jul 2022 (3 years ago)
Previous address was Riverside View Riverside Studios Newham Road, Newham Truro Cornwall TR1 2SU England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Director • British • Lives in England • Born in May 1968
Mr Paul John Stephens
PSC • British • Lives in UK • Born in May 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
The City Foundry Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
Gloweth Barton Developments Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
The Stephens And Stephens Group Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Cliff Edge Management Company Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
The Nest (Charlestown) Management Company Limited
Paul Stephens and Paul John Stephens are mutual people.
Active
Embankment Malpas Ltd
Paul Stephens and Paul John Stephens are mutual people.
Active
Saltwater 60 Pentire Ltd
Paul John Stephens is a mutual person.
Active
Riverside Studios Ltd
Paul John Stephens is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Jan 2025
For period 31 Jan31 Jan 2025
Traded for 12 months
Cash in Bank
£2
Increased by £2 (%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£986.91K
Increased by £95.19K (+11%)
Total Liabilities
-£1M
Increased by £91.71K (+10%)
Net Assets
-£13.61K
Increased by £3.47K (-20%)
Debt Ratio (%)
101%
Decreased by 0.54% (-1%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 8 Jul 2025
Confirmation Submitted
6 Months Ago on 6 Mar 2025
New Charge Registered
1 Year Ago on 13 Aug 2024
New Charge Registered
1 Year Ago on 13 Aug 2024
Full Accounts Submitted
1 Year 2 Months Ago on 8 Jul 2024
Confirmation Submitted
1 Year 7 Months Ago on 2 Feb 2024
Mr Paul John Stephens (PSC) Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Mr Paul Stephens Details Changed
1 Year 7 Months Ago on 1 Feb 2024
Full Accounts Submitted
1 Year 11 Months Ago on 3 Oct 2023
Accounting Period Shortened
2 Years 3 Months Ago on 19 May 2023
Get Credit Report
Discover Riverside Grampound Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 31 January 2025
Submitted on 8 Jul 2025
Confirmation statement made on 1 February 2025 with no updates
Submitted on 6 Mar 2025
Change of details for Mr Paul John Stephens as a person with significant control on 1 February 2024
Submitted on 13 Nov 2024
Director's details changed for Mr Paul Stephens on 1 February 2024
Submitted on 12 Nov 2024
Registration of charge 135516010005, created on 13 August 2024
Submitted on 16 Aug 2024
Registration of charge 135516010006, created on 13 August 2024
Submitted on 16 Aug 2024
Total exemption full accounts made up to 31 January 2024
Submitted on 8 Jul 2024
Confirmation statement made on 1 February 2024 with no updates
Submitted on 2 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 3 Oct 2023
Previous accounting period shortened from 31 January 2024 to 31 January 2023
Submitted on 19 May 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year