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Company profile

RIVER DON PROPERTIES LIMITED

active • ltd • 2 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ

Company no.03764622Officers9Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03764622
Company Status
active
Type
ltd
Date Of Creation
1999-05-05
Registered Office
2 Westbrook Court, Sharrow Vale Road, Sheffield, S11 8YZ
Sic Codes
renting and operating of housing association real estate

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£2.66m

Equity

£2.17m

Total liabilities

£492,140

Cash in bank

£216,164

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£53.78k

+2.54%

Cash in bank

+£119.51k

+123.65%

Total assets

+£13.73k

+0.52%

Total liabilities

+£40.05k

+7.53%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£32,615
Trade creditors£3,570
Fixed assets£2.15m
Current assets£512,402
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.97m£2.50m-£531,252
2022£2.03m£2.59m-£559,664
2023£2.11m£2.65m-£532,190
2024£2.17m£2.66m-£492,140

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted27 Apr 202629 Days
Accounts Submitted22 Jul 202510 Months
Confirmation Statement Submitted7 May 20251 Year
Accounts Submitted8 May 20242 Years
WELLS, Susan Margaret Appointed22 Feb 201016 Years
WELLS, Oliver Thomas William Edward Appointed22 Feb 201016 Years
WELLS, Timothy Jolyon Appointed22 Feb 201016 Years
PURSEHOUSE, Christopher Russell Resigned22 Feb 201016 Years
WELLS, Oliver Thomas William Appointed22 Feb 201016 Years
PURSEHOUSE, Christopher Russell Appointed28 Jul 199926 Years
WELLS, Michael John Appointed28 Jul 199926 Years

Documents

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No records available.