RIVERMILL LIMITED are a long established Private Limited Company which has been trading for 23 years. Their area of operation is the Agents involved in the sale of food, beverages and tobacco sector, the SIC for which is 46170. Their registered office is located in the EUROPA HOUSE area of NORTHOLT.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 26/09/2020.
RIVERMILL LIMITED are next due to file for year 2026 by the 30/06/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04802520. Their corporate structure is that of a Private Limited Company
| Accounts | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| Cash | £669,359 | £1,054,325 | £527,287 | £451,512 | £579,951 |
| Net Worth | £1,504,363 | £919,274 | £489,046 | £433,123 | £381,604 |
| Current Assets | £2,509,152 | £1,779,770 | £1,198,823 | £856,508 | £1,314,363 |
| Current Liabilities | £0 | £901,388 | £767,028 | £856,508 | £1,010,362 |
| Number of Employees | 6 | 6 | 6 | 5 | 0 |
| 05-03-2026 |
Cash has reduced from 2018 by -36.51%, the ratio of cash to net worth is 44.49% which indicates a strong cash position.
Net worth has changed by £585,089 which is an increase of 63.65% from 2018
The quick ratio of current assets to current liabilities at inf represents a Dependence on creditors, always consider the absolute level of cash at £669,359 when looking at this ratio
The number of employees has remained unchanged by 0 since 2018
Cash has increased from 2017 by 99.95%, the ratio of cash to net worth is 114.69% which indicates a strong cash position..
Net worth has changed by £430,228 which is a increase of 87.97% from 2018
The quick ratio of current assets to current liabilities at 1.97 represents a Reasonable asset position, always consider the absolute level of cash at £1,054,325 when looking at this ratio
The number of employees has remained unchanged by 0 since 2017
Cash has increased from 2016 by 16.78%, the ratio of cash to net worth is 107.82% which indicates a strong cash position..
Net worth has changed by £55,923 which is a increase of 12.91% from 2018
The quick ratio of current assets to current liabilities at 1.56 represents a Reasonable asset position, always consider the absolute level of cash at £527,287 when looking at this ratio
The number of employees has increased by 1 since 2017
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of RIVERMILL LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| BESPOKE FOODS LIMITED | 45 ROWDELL ROAD, EUROPA HOUSE, NORTHOLT, MIDDLESEX, . UB5 6AG | 18/05/1982 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 007 AUTOMOBILES LTD | 40 WOOD END LANE, , NORTHOLT, , UNITED KINGDOM. UB5 4JL | 13/04/2017 |
| 05164186 LIMITED | 28 WOOD END GARDENS, , NORTHOLT, , ENGLAND. UB5 4QJ | 28/06/2004 |
| 1 PRODUCT CHOICE LTD | 10 CARLTON CLOSE, , NORTHOLT, , ENGLAND. UB5 4LQ | 27/05/2020 |
| 1-4 TREVOR CLOSE MANAGEMENT COMPANY LIMITED | 4 TREVOR CLOSE, , NORTHOLT, MIDDLESEX, ENGLAND. UB5 6ND | 27/04/2000 |
| 10/11 MULBERRY CLOSE FREEHOLD LIMITED | 11 MULBERRY CLOSE, , NORTHOLT, MIDDLESEX, . UB5 5PP | 12/04/2010 |
| 110 TRADERS LIMITED | 154 ISLIP MANOR ROAD, , NORTHOLT, , ENGLAND. UB5 5EE | 19/07/2020 |
| 13 TO 16 BARN CLOSE LIMITED | 15 BARN CLOSE, , NORTHOLT, , ENGLAND. UB5 6NA | 10/07/2020 |
| 1414A LTD | 14A RIBBLESDALE AVENUE, , NORTHOLT, , ENGLAND. UB5 4NF | 26/01/2017 |
| 15&16 GULLIVER CLOSE FREEHOLD LIMITED | 15 GULLIVER CLOSE, , NORTHOLT, , ENGLAND. UB5 5QB | 08/09/2017 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04802520 overview of filed records at companies house for RIVERMILL LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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