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Company profile
RIVER PROFILES LIMITED
active • ltd • Steel Fields Estate, Owens Way, Gillingham, Kent, ME7 2RT
Company no.06900924Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 06900924
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-05-11
- Registered Office
- Steel Fields Estate, Owens Way, Gillingham, Kent, ME7 2RT
- Sic Codes
- other business support service activities n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.02m
Equity
£1.39m
Total liabilities
£1.63m
Cash in bank
£86,455
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
+£197.31k
+16.61%Cash in bank
-£76.30k
-46.88%Total assets
-£60.04k
-1.95%Total liabilities
+£257.35k
+13.63%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.52m£586,929-£2.35m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£979,590
Trade creditors£488,272
Fixed assets£872,811
Current assets£2.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £1.17m | £3.52m | -£2.35m |
| 2023 | £1.30m | £3.20m | -£1.90m |
| 2024 | £1.19m | £3.08m | -£1.89m |
| 2025 | £1.39m | £3.02m | -£1.63m |
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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 | 8 Jan 2026 | 4 Months |
| Accounts Submitted | 14 Dec 2025 | 5 Months |
| Confirmation Statement Submitted | 12 May 2025 | 1 Year |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 23 Dec 2024 | 1 Year |
| Accounts Submitted | 13 May 2024 | 2 Years |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| Change of Date Of Creation | 13 May 2024 | 2 Years |
| Change of Has Charges | 13 May 2024 | 2 Years |
| Change of Jurisdiction | 13 May 2024 | 2 Years |
| Change of Last Full Members List Date | 13 May 2024 | 2 Years |
| Change of Registered Office Address | 13 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.