Riverwalk Estates Limited in Newton Abbot, TQ12 2JS

Description

Data updated on: 01-11-2023

Registered with number 03994524 24 years ago, Riverwalk Estates Limited is categorised as a Private Limited Company. The firm's current registration address is 22 Union Street, Newton Abbot. The firm's classified under the NACE and SIC code 68209, that means Other letting and operating of own or leased real estate. Tuesday 31st May 2022 is the last time the company accounts were filed.

Concerning this specific business, the full scope of director's responsibilities have so far been performed by Mark A. who was chosen to lead the company in 2000 in May.

Mark A. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 083	-15 320	-16 601	-17 893	-19 145	-21 575

Balance Sheet
Cash Bank In Hand	221	241	261	261	281	281
Cash Bank On Hand						281	5 453	362 152	287 103	76 142	68 828	248 384	173
Current Assets	201 804	201 824	201 844	201 844	201 864	201 864	227 816	470 958	493 660	306 061	497 273	451 829	378 926
Debtors							20	1 160	605	235	225 238	238	140
Net Assets Liabilities									230 435	243 576	393 609	375 616	362 211
Stocks Inventory	201 583	201 583	201 583	201 583	201 583	201 583
Total Inventories						201 583	222 343	107 646	107 646	107 646	47 760	47 760	47 760
Net Assets Liabilities Including Pension Asset Liability	-14 083	-15 320

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-14 085	-15 322	-16 603	-17 895	-19 147	-21 577
Shareholder Funds	-14 083	-15 320	-16 601	-17 893	-19 145	-21 575

Other Financial Data
Accrued Liabilities						600	600	630
Accrued Liabilities Deferred Income							202	1 283	801	1 815	880	890	955
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Payable								61 638			27 208
Creditors						223 439	257 871	331 509	263 225	58 012	92 843	65 392	955
Creditors Due Within One Year		217 144	218 445	219 737	221 009	223 439
Current Asset Investments								98 306	98 306	122 038	155 447	155 447	330 853
Investments Fixed Assets								98 306
Net Current Assets Liabilities	-14 083	-15 320	-16 601	-17 893	-19 145	-21 575	-30 055	237 755	230 435	248 049	404 430	386 437	377 971
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Investments Other Than Loans								98 306
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments							20	20		235	238	238	130
Prepayments Accrued Income								1 140
Profit Loss							-8 480	267 810	-7 320	13 141	153 783	-14 743	-13 405
Provisions For Liabilities Balance Sheet Subtotal										4 473	10 821	10 821	15 760
Share Capital Allotted Called Up Paid		2	2	2	2	2
Total Assets Less Current Liabilities	-14 083	-15 320	-16 601	-17 893	-19 145	-21 575	-30 055	237 755	230 435	248 049	404 430	386 437	377 971
Trade Debtors Trade Receivables								1 160	605		225 000		10
Dividends Paid											3 750	3 250
Trade Creditors Trade Payables											3 502
Creditors Due Within One Year Total Current Liabilities	215 887	217 144

Latest update: 24 March 2024

People with significant control

Mark A.

Notified on 6 April 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 27 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts 11 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	11 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 20 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	20 February 2014

Riverwalk Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Janet A.

Key Legal Services (secretarial) Limited

Key Legal Services (nominees) Limited

Kathryn A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies