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Company profile

NATIVE RIVER LTD

active • ltd • 2nd Floor, 27 Kingly Street, 15 Appold Street, London, W1B 5QE, England

Company no.12997344Officers6Documents20

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12997344
Company Status
active
Type
ltd
Date Of Creation
2020-11-04
Registered Office
2nd Floor, 27 Kingly Street, 15 Appold Street, London, W1B 5QE, England
Sic Codes
distribution of electricity

Financials

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

Total assets

£40.88m

Equity

£15.88m

Total liabilities

£56.76m

Cash in bank

£0

Year-on-year movement

Quick comparison from the latest filed period.

2024-09-30

Equity

-£12.66M

-392.49%

Cash in bank

+£0.00

0%

Total assets

+£11.81M

+40.65%

Total liabilities

-£24.47M

-75.78%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£38.55m
Current assets£2.33m
YearNet AssetsTotal AssetsTotal Liabilities
2021£2,302£588,937-£591,239
2022£11,987£1.02m-£1.03m
2023£3.22m£29.07m-£32.29m
2024£15.88m£40.88m-£56.76m

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PropertyTrademarkGazette NoticesCharges

Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Accounts Submitted18 Aug 20259 Months
Confirmation Statement Submitted5 Jul 202510 Months
Change of Registered Office Address4 Jul 202510 Months
Accounts Submitted4 Jun 202511 Months
Confirmation Statement Submitted5 Jul 20241 Year
Accounts Submitted28 Jun 20241 Year
Confirmation Statement Submitted28 Jun 20241 Year
Change of Date Of Creation28 Jun 20241 Year
Change of Has Charges28 Jun 20241 Year
Change of Jurisdiction28 Jun 20241 Year
Change of Registered Office Address28 Jun 20241 Year
Change of Type28 Jun 20241 Year

Documents

Public filing documents and direct PDF links where available.

DescriptionDateDocument
change-person-director-company-with-change-date2025-08-21Open PDF
accounts-with-accounts-type-micro-entity2025-08-18Open PDF
change-to-a-person-with-significant-control2025-07-29Open PDF
confirmation-statement-with-no-updates2025-07-05Open PDF
change-registered-office-address-company-with-date-old-address-new-address2025-07-04Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2025-05-20Open PDF
change-person-director-company-with-change-date2024-08-29Open PDF
confirmation-statement-with-updates2024-07-05Open PDF
accounts-with-accounts-type-micro-entity2024-06-28Open PDF
change-person-director-company-with-change-date2024-03-18Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-08-11Open PDF
mortgage-create-with-deed-with-charge-number-charge-creation-date2023-08-10Open PDF