The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Green, David Jeffrey
    Company Director born in June 1959
    Individual (6 offsprings)
    Officer
    2006-06-15 ~ now
    OF - Director → CIF 0
  • 2
    Vardalia, Shabbir Ahmed
    Secretary
    Individual (7 offsprings)
    Officer
    2006-06-15 ~ now
    OF - Secretary → CIF 0
  • 3
    16, Great Queen Street, Covent Garden, London, United Kingdom
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    4,224,002 GBP2023-12-31
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Quinn, Ian
    Printer born in July 1947
    Individual
    Officer
    ~ 2006-06-15
    OF - Director → CIF 0
  • 2
    Hill, Roger
    Printer born in March 1944
    Individual
    Officer
    ~ 2006-06-15
    OF - Director → CIF 0
    Hill, Roger
    Individual
    Officer
    ~ 2006-06-15
    OF - Secretary → CIF 0
parent relation
Company in focus

RION INVESTMENTS LIMITED

Previous name
LITHOFLOW LIMITED - 1989-12-06
Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
11,612 GBP2023-12-31
15,483 GBP2022-12-31
Investment Property
6,885,000 GBP2023-12-31
9,075,000 GBP2022-12-31
Fixed Assets
6,896,612 GBP2023-12-31
9,090,483 GBP2022-12-31
Debtors
Current
99,087 GBP2023-12-31
142,588 GBP2022-12-31
Cash at bank and in hand
46,197 GBP2023-12-31
26,658 GBP2022-12-31
Current Assets
145,284 GBP2023-12-31
169,246 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,852,315 GBP2023-12-31
-328,095 GBP2022-12-31
Net Current Assets/Liabilities
-5,707,031 GBP2023-12-31
-158,849 GBP2022-12-31
Total Assets Less Current Liabilities
1,189,581 GBP2023-12-31
8,931,634 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,973,117 GBP2022-12-31
Net Assets/Liabilities
1,189,581 GBP2023-12-31
3,835,664 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Other miscellaneous reserve
580,832 GBP2022-12-31
Retained earnings (accumulated losses)
1,184,581 GBP2023-12-31
3,249,832 GBP2022-12-31
Equity
1,189,581 GBP2023-12-31
3,835,664 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,023 GBP2023-12-31
239,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
223,540 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,411 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,612 GBP2023-12-31
15,483 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
16,969 GBP2023-12-31
29,368 GBP2022-12-31
Other Debtors
Current
41,800 GBP2023-12-31
71,400 GBP2022-12-31
Prepayments/Accrued Income
Current
40,318 GBP2023-12-31
41,820 GBP2022-12-31
Bank Borrowings
Current
4,989,372 GBP2023-12-31
Amounts owed to group undertakings
Current
560,850 GBP2023-12-31
Taxation/Social Security Payable
Current
39,777 GBP2023-12-31
66,680 GBP2022-12-31
Other Creditors
Current
48,364 GBP2023-12-31
86,035 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
213,952 GBP2023-12-31
175,380 GBP2022-12-31
Creditors
Current
5,852,315 GBP2023-12-31
328,095 GBP2022-12-31
Bank Borrowings
Non-current
4,973,117 GBP2022-12-31
Current, Amounts falling due within one year
4,989,372 GBP2023-12-31
Non-current, Between one and two years
4,973,117 GBP2022-12-31
Total Borrowings
4,989,372 GBP2023-12-31
4,973,117 GBP2022-12-31
Net Deferred Tax Liability/Asset
-122,853 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
122,853 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
  • RION INVESTMENTS LIMITED
    Info
    LITHOFLOW LIMITED - 1989-12-06
    Registered number 00952622
    16 Great Queen Street, Covent Garden, London WC2B 5AH
    Private Limited Company incorporated on 1969-04-22 (56 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-12-31
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.