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Company profile
RIVERCREST MANAGEMENT LIMITED
active • ltd • Refectory Barn Old Jordans Jordans Lane, Jordans, Beaconsfield, Buckinghamshire, HP9 2SW
Company no.03366793Officers6Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03366793
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1997-05-07
- Registered Office
- Refectory Barn Old Jordans Jordans Lane, Jordans, Beaconsfield, Buckinghamshire, HP9 2SW
- Sic Codes
- buying and selling of own real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.67m
Equity
£3.16m
Total liabilities
£10.51m
Cash in bank
£7.70m
Year-on-year movement
Quick comparison from the latest filed period.
2023-10-31
Equity
+£81.52k
+2.65%Cash in bank
+£7.34M
+2035.93%Total assets
+£4.78M
+53.68%Total liabilities
-£4.69M
-80.72%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.67m£1.58m-£10.51m
202120222023
Latest snapshot
Financial year2023
Statement date2023-10-31
Trade debtors£6,084
Trade creditors£76,384
Fixed assets£64,027
Current assets£13.61m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £3.14m | £8.36m | -£5.22m |
| 2022 | £3.08m | £8.90m | -£5.82m |
| 2023 | £3.16m | £13.67m | -£10.51m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 May 2026 | 1 Days |
| Accounts Submitted | 24 Dec 2025 | 4 Months |
| Change of Company Status Detail | 24 Dec 2025 | 4 Months |
| Accounts Submitted | 23 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 22 May 2025 | 0 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Accounts Submitted | 20 May 2024 | 2 Years |
| Confirmation Statement Submitted | 20 May 2024 | 2 Years |
| Change of Date Of Creation | 20 May 2024 | 2 Years |
| Change of Has Charges | 20 May 2024 | 2 Years |
| Change of Jurisdiction | 20 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.