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Company profile
RIVERCIRCLE LIMITED
active • ltd • 36 Tyndall Court, Commerce Road Lynch Wood, Peterborough, PE2 6LR
Company no.01751194Officers11Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01751194
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1983-09-08
- Registered Office
- 36 Tyndall Court, Commerce Road Lynch Wood, Peterborough, PE2 6LR
- Sic Codes
- manufacture of other general-purpose machinery n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.34m
Equity
£905,607
Total liabilities
£1.43m
Cash in bank
£148,862
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£85.22k
+10.39%Cash in bank
+£148.72k
+103276.39%Total assets
+£230.93k
+10.96%Total liabilities
-£145.71k
-11.33%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.66m£366,174-£1.92m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£474,223
Trade creditors£126,835
Fixed assets£1.22m
Current assets£1.12m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £732,347 | £2.66m | -£1.92m |
| 2023 | £816,324 | £2.25m | -£1.44m |
| 2024 | £820,391 | £2.11m | -£1.29m |
| 2025 | £905,607 | £2.34m | -£1.43m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 23 Dec 2025 | 4 Months |
| Confirmation Statement Submitted | 26 Sep 2025 | 7 Months |
| Accounts Submitted | 13 Dec 2024 | 1 Year |
| Accounts Submitted | 10 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 10 Sep 2024 | 1 Year |
| Change of Date Of Creation | 10 Sep 2024 | 1 Year |
| Change of Jurisdiction | 10 Sep 2024 | 1 Year |
| Change of Last Full Members List Date | 10 Sep 2024 | 1 Year |
| Change of Registered Office Address | 10 Sep 2024 | 1 Year |
| Change of Type | 10 Sep 2024 | 1 Year |
| THEOBALDS, Jonathan Stephen Appointed | 5 Feb 1996 | 30 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| cessation-of-a-person-with-significant-control | 2026-05-11 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-18 | Open PDF |
| cessation-of-a-person-with-significant-control | 2026-03-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-12-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-09-26 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-12-13 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-10 | Open PDF |
| change-to-a-person-with-significant-control | 2024-09-09 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-12-18 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-12-14 | Open PDF |
| confirmation-statement-with-no-updates | 2022-09-16 | Open PDF |