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Company profile

REVILO CAPITAL LIMITED

active • ltd • Revilo House, 47 Bridgefold Road, Rochdale, OL11 5BX, England

Company no.09220357Officers5Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
09220357
Company Status
active
Type
ltd
Date Of Creation
2014-09-16
Registered Office
Revilo House, 47 Bridgefold Road, Rochdale, OL11 5BX, England
Sic Codes
other letting and operating of own or leased real estate

Financials

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

Total assets

£11.37m

Equity

£1.52m

Total liabilities

£9.85m

Cash in bank

£1.36m

Year-on-year movement

Quick comparison from the latest filed period.

2022-12-31

Equity

+£519.90k

+51.97%

Cash in bank

-£67.06k

-4.69%

Total assets

+£1.10M

+10.66%

Total liabilities

-£576.06k

-6.21%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022

Latest snapshot

Financial year2022
Statement date2022-12-31
Trade debtors£267,676
Trade creditors£144,389
Fixed assets£7.58m
Current assets£3.79m
YearNet AssetsTotal AssetsTotal Liabilities
2020-£633,447£0£0
2021£1.00m£10.28m-£9.28m
2022£1.52m£11.37m-£9.85m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted13 May 202619 Days
Accounts Submitted27 Sep 20258 Months
Accounts Submitted19 Sep 20258 Months
Accounts Submitted22 Apr 20251 Year
Confirmation Statement Submitted22 Apr 20251 Year
Change of Date Of Creation22 Apr 20251 Year
Change of Jurisdiction22 Apr 20251 Year
Change of Last Full Members List Date22 Apr 20251 Year
Change of Registered Office Address22 Apr 20251 Year
Change of Type22 Apr 20251 Year
COLLINS, Oliver Eric Appointed23 Oct 20232 Years
BRIERLEY, Deborah Claire Appointed16 Sep 201411 Years

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
confirmation-statement-with-updates2026-05-13Open PDF
accounts-with-accounts-type-group2025-09-27Open PDF
accounts-amended-with-accounts-type-group2025-09-27Open PDF
confirmation-statement-with-no-updates2025-04-22Open PDF
accounts-with-accounts-type-group2024-04-26Open PDF
confirmation-statement-with-no-updates2024-04-19Open PDF
appoint-person-director-company-with-name-date2023-10-24Open PDF
accounts-with-accounts-type-group2023-09-25Open PDF
confirmation-statement-with-no-updates2023-05-03Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-04-24Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2022-10-13Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2022-08-01Open PDF