River's Edge Properties Limited in Consett, DH8 8SF

Description

Data updated on: 01-11-2023

This firm referred to as River's Edge Properties was created on 13th October 2010 as a Private Limited Company. This business's head office can be found at Consett on River's Edge 7 Shotley Grove Road, Shotley Bridge. In case you want to get in touch with the firm by mail, its area code is DH8 8SF. The official reg. no. for River's Edge Properties Limited is 07406175. This business's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were filed.

Jean J. is the enterprise's solitary managing director, that was designated to this position on 13th October 2010.

Jean J. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	14 350	15 260	18 454	16 983	17 441	24 048

Balance Sheet
Current Assets	25 027	26 367	30 108	26 041	28 548	33 310	39 574	41 276	41 558	80 978	65 369	40 553
Net Assets Liabilities						24 048	31 326	34 485	36 026	55 115	47 561	29 734
Cash Bank In Hand	21 527	22 867	26 608	25 091
Debtors	3 500	3 500	3 500	950
Net Assets Liabilities Including Pension Asset Liability	14 350	15 260	18 454	16 983	17 441	24 048
Tangible Fixed Assets	516	471	377	674	505

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	14 340	15 250	18 444	16 972	17 431
Shareholder Funds	14 350	15 260	18 454	16 983	17 441	24 048

Other Financial Data
Average Number Employees During Period								1		1	1	1
Creditors						10 594	9 766	9 792	8 637	13 407	6 033	1 586
Fixed Assets	516	471	377	675	505	1 332	1 518	3 001	3 105	2 545	2 044	1 705
Net Current Assets Liabilities	13 834	14 789	18 077	16 308	16 936	22 716	29 808	31 484	32 921	67 569	59 336	38 967
Total Assets Less Current Liabilities	14 350	15 260	18 454	16 982	17 441	24 048	31 326	34 485	36 026	70 115	61 380	40 672
Creditors Due Within One Year	11 193	11 578	12 031	9 733	11 612	10 594
Current Asset Investments				25 091	28 548
Tangible Fixed Assets Additions		99	70	494
Tangible Fixed Assets Cost Or Valuation	608	707	777	1 271	1 270
Tangible Fixed Assets Depreciation	92	236	400	596	765
Tangible Fixed Assets Depreciation Charged In Period		144	164	196	169

Company staff

Jean J.

Role: Director

Appointed: 13 October 2010

Latest update: 28 March 2024

People with significant control

Jean J.

Notified on 12 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	2014-04-01
Date Approval Accounts	6 October 2015
Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-03-31
Annual Accounts 15 October 2014
Date Approval Accounts	15 October 2014
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

River's Edge Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean J.

People with significant control

Jean J.

Accounts Documents

Company filings

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