Riverbed Estates Ltd in Wirral, CH48 4HA

Description

Data updated on: 01-11-2023

2009 is the date that marks the founding of Riverbed Estates Ltd, the firm that is situated at 10 Grange Road, West Kirby, Wirral. This means it's been fifteen years Riverbed Estates has been in this business, as the company was founded on 2009-07-21. Its Companies House Registration Number is 06968918 and its zip code is CH48 4HA. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. Sun, 31st Jul 2022 is the last time when company accounts were filed.

From the information we have gathered, this specific firm was incorporated in 2009 and has been run by four directors, and out of them two (Eve H. and Andrew M.) are still participating in the company's duties. Additionally, the managing director's assignments are often helped with by a secretary - John M., who joined the following firm in 2009.

Executives who have control over the firm are as follows: Eve H. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 288	33 043	51 629	57 496	70 742	144 790

Balance Sheet
Cash Bank On Hand						165 070	19 570	8 913	26 641	7 021	2 920	1 560	46 958
Current Assets											3 132	2 475	48 954
Debtors											212	915	1 996
Net Assets Liabilities						144 790	160 463	191 082	222 909	253 528	616 869	636 037	680 287
Other Debtors													800
Property Plant Equipment													1 114
Cash Bank In Hand	5 129	5 826	2 796	3 843	19 577	165 070
Net Assets Liabilities Including Pension Asset Liability	16 288	33 043	51 629	57 496	70 742	144 790
Tangible Fixed Assets	138 225	138 225	130 161	130 161	130 161

Capital & Reserves
Called Up Share Capital	1	2	2	2	2	2
Profit Loss Account Reserve	16 287	33 041	51 627	57 494	70 740	144 788
Shareholder Funds	16 288	33 043	51 629	57 496	70 742	144 790

Other Financial Data
Accrued Liabilities											600	630	914
Accumulated Depreciation Impairment Property Plant Equipment													278
Additional Provisions Increase From New Provisions Recognised												12 661
Additions Other Than Through Business Combinations Investment Property Fair Value Model							462 037	27 636	1 440			278 594
Additions Other Than Through Business Combinations Property Plant Equipment													1 392
Creditors						2 651	302 568	285 568	272 568	222 568	185 568	429 268	429 253
Fixed Assets												1 193 594	1 194 708
Increase Decrease In Existing Provisions													278
Increase From Depreciation Charge For Year Property Plant Equipment													278
Investment Property							462 037	489 673	491 113	491 113	915 000	1 193 594	1 193 594
Investment Property Fair Value Model							462 037	489 673	491 113		915 000	1 193 594	1 193 594
Net Current Assets Liabilities	1 383	1 002	-2 180	1 722	15 593	147 441	994	-13 023	4 364	-15 017	-19 252	-22 317	21 082
Number Shares Issued Fully Paid											2	2	2
Other Creditors						2 651	302 568				14 095	16 695	16 695
Other Remaining Borrowings											185 568	429 268	429 253
Par Value Share		1	1	1	1	1						1	1
Prepayments											212	915	1 196
Property Plant Equipment Gross Cost													1 392
Provisions											93 311	105 972	106 250
Provisions For Liabilities Balance Sheet Subtotal											93 311	105 972	106 250
Taxation Social Security Payable											7 689	7 467	10 263
Total Assets Less Current Liabilities	139 608	139 227	127 981	131 883	145 754	147 441	463 031	476 650	495 477	476 096	895 748	1 171 277	1 215 790
Total Borrowings											185 568	429 268	429 253
Creditors Due After One Year	123 320	106 184	76 352	74 387	75 012	2 651
Creditors Due Within One Year	3 746	4 824	4 976	2 121	3 984	17 629
Number Shares Allotted		2	2	2	2	2
Other Taxation Social Security Payable						16 939	3 832
Share Capital Allotted Called Up Paid	1	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	138 225	138 225	130 161	130 161	130 161
Tangible Fixed Assets Disposals			8 064			130 161

Company staff

Eve H.

Role: Director

Appointed: 21 July 2013

Latest update: 22 February 2024

John M.

Role: Secretary

Appointed: 24 August 2009

Latest update: 22 February 2024

Andrew M.

Role: Director

Appointed: 24 August 2009

Latest update: 22 February 2024

People with significant control

Eve H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts 24 April 2014
Start Date For Period Covered By Report	01 August 2012
Date Approval Accounts	24 April 2014
Annual Accounts 21 April 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	29 April 2013
Annual Accounts
End Date For Period Covered By Report	31 July 2013

Riverbed Estates Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eve H.

John M.

Andrew M.

Eve H.

Yomtov J.

People with significant control

Eve H.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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