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Company profile
RIVEROAK OPERATIONS LIMITED
active • ltd • Calder & Co, 30 Orange Street, London, WC2H 7HF, United Kingdom
Company no.10311804Officers5Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10311804
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-08-04
- Registered Office
- Calder & Co, 30 Orange Street, London, WC2H 7HF, United Kingdom
- Sic Codes
- service activities incidental to air transportation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.23m
Equity
-£8.75m
Total liabilities
£9.99m
Cash in bank
£30,331
Year-on-year movement
Quick comparison from the latest filed period.
2024-08-31
Equity
-£837.99k
-10.59%Cash in bank
-£22.74k
-42.84%Total assets
+£25.31k
+2.09%Total liabilities
-£863.30k
-9.46%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£1.23m-£4.38m-£9.99m
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-08-31
Trade debtors£0
Trade creditors£111,782
Fixed assets£802,292
Current assets£432,513
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | -£7.87m | £0 | £0 |
| 2022 | -£6.97m | £0 | £0 |
| 2023 | -£7.92m | £1.21m | -£9.13m |
| 2024 | -£8.75m | £1.23m | -£9.99m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 20 May 2026 | 0 Days |
| Confirmation Statement Submitted | 4 Aug 2025 | 9 Months |
| Accounts Submitted | 14 May 2025 | 1 Year |
| Confirmation Statement Submitted | 22 Oct 2024 | 1 Year |
| Accounts Submitted | 14 May 2024 | 2 Years |
| Confirmation Statement Submitted | 14 May 2024 | 2 Years |
| Change of Date Of Creation | 14 May 2024 | 2 Years |
| Change of Jurisdiction | 14 May 2024 | 2 Years |
| Change of Registered Office Address | 14 May 2024 | 2 Years |
| Change of Type | 14 May 2024 | 2 Years |
| YERRALL, George Appointed | 4 Aug 2016 | 9 Years |
| FREUDMANN, Anthony Appointed | 4 Aug 2016 | 9 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.