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
5
- 1
Theobalds, Jonathan Stephen
Born in June 1964Individual (2 offsprings)Officer
1996-02-05 ~ nowOF - Director → CIF 0Mr Jonathan Stephen Theobalds
Born in June 1964Individual (2 offsprings)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 2
Mrs Susan Theobalds
Born in April 1967Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
Perna, Brenda
SecretaryIndividual (1 offspring)Officer 2003-10-13 ~ nowOF - Secretary → CIF 0Mrs Brenda Perna
Born in August 1942Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 4
Perna, Angelo
Born in October 1949Individual (1 offspring)Officer ~ nowOF - Director → CIF 0Mr Angelo Perna
Born in October 1949Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Ownership of shares – More than 25% but not more than 50% → CIF 0PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0 - 5
Perna, Agostino
Born in May 1943Individual (1 offspring)Officer ~ nowOF - Director → CIF 0Mr Agostino Perna
Born in May 1943Individual (1 offspring)Person with significant control 2016-04-06 ~ nowPE - Has significant influence or control → CIF 0
Ceased
3
- 1
Dewey, Eileen May
IndividualOfficer ~ 2003-10-13OF - Secretary → CIF 0 - 2
Townsin, Norman Alan
Draughtsman born in September 1940IndividualOfficer ~ 1998-05-07OF - Director → CIF 0 - 3
Dewey, Brian Rex
Engineer born in January 1937IndividualOfficer ~ 2002-01-04OF - Director → CIF 0
Company in focus
RIVERCIRCLE LIMITED
Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Brief company account
Property, Plant & Equipment
1,030,646 GBP2024-03-31
782,475 GBP2023-03-31
Debtors
966,047 GBP2024-03-31
1,380,704 GBP2023-03-31
Cash at bank and in hand
144 GBP2024-03-31
0 GBP2023-03-31
Current Assets
1,075,427 GBP2024-03-31
1,472,293 GBP2023-03-31
Net Current Assets/Liabilities
253,033 GBP2024-03-31
344,537 GBP2023-03-31
Total Assets Less Current Liabilities
1,283,679 GBP2024-03-31
1,127,012 GBP2023-03-31
Net Assets/Liabilities
820,391 GBP2024-03-31
816,324 GBP2023-03-31
Equity
Called up share capital
173,400 GBP2024-03-31
173,400 GBP2023-03-31
Capital redemption reserve
51,000 GBP2024-03-31
51,000 GBP2023-03-31
Retained earnings (accumulated losses)
595,991 GBP2024-03-31
591,924 GBP2023-03-31
Equity
820,391 GBP2024-03-31
816,324 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
102,585 GBP2024-03-31
102,585 GBP2023-03-31
Other
2,914,127 GBP2024-03-31
2,530,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,016,712 GBP2024-03-31
2,632,595 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-21,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
93,785 GBP2024-03-31
91,585 GBP2023-03-31
Other
1,892,281 GBP2024-03-31
1,758,536 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,986,066 GBP2024-03-31
1,850,121 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,200 GBP2023-04-01 ~ 2024-03-31
Other
155,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
157,620 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-21,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
8,800 GBP2024-03-31
11,000 GBP2023-03-31
Other
1,021,846 GBP2024-03-31
771,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
634,923 GBP2024-03-31
719,233 GBP2023-03-31
Other Debtors
Current
2,874 GBP2024-03-31
2,176 GBP2023-03-31
Prepayments/Accrued Income
Current
63,310 GBP2024-03-31
67,102 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
966,047 GBP2024-03-31
Current, Amounts falling due within one year
1,380,704 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
65,713 GBP2024-03-31
75,249 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
123,728 GBP2024-03-31
77,426 GBP2023-03-31
Other Remaining Borrowings
Current
5,529 GBP2024-03-31
6,626 GBP2023-03-31
Trade Creditors/Trade Payables
Current
147,006 GBP2024-03-31
227,411 GBP2023-03-31
Other Taxation & Social Security Payable
Current
118,422 GBP2024-03-31
105,722 GBP2023-03-31
Other Creditors
Current
0 GBP2024-03-31
1,250 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
251,533 GBP2024-03-31
258,615 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
83,398 GBP2024-03-31
133,374 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
287,971 GBP2024-03-31
102,905 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
399,553 GBP2023-03-31
- Registered number 01751194
RIVERCIRCLE LIMITED
Info
36 Tyndall Court, Commerce Road Lynch Wood, Peterborough PE2 6LRPRIVATE LIMITED COMPANY incorporated on 1983-09-08 (42 years 3 months). The company status is Active.The last date of confirmation statement was made at 2024-09-08CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.