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.
Jump to: Company in focus,
Offsprings
Parent entities and officers
8
- 2
Perna, Agostino
Born in May 1943Individual (1 offspring)Officer(before 1991-11-28) ~ nowOF - Director → CIF 0Mr Agostino Perna
Born in May 1943Individual (1 offspring)Person with significant control2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 3
Theobalds, Jonathan Stephen
Born in June 1964Individual (3 offsprings)Officer1996-02-05 ~ nowOF - Director → CIF 0Mr Jonathan Stephen Theobalds
Born in June 1964Individual (3 offsprings)Person with significant control2016-04-06 ~ nowPE - Has significant influence or control → CIF 0 - 4
Mrs Susan Theobalds
Born in April 1967Individual (1 offspring)Person with significant control2016-04-06 ~ 2026-03-18PE - Has significant influence or control → CIF 0 - 5
Townsin, Norman Alan
Draughtsman born in September 1940Individual (1 offspring)Officer~ 1998-05-07OF - Director → CIF 0 - 6
Perna, Brenda
SecretaryIndividual (1 offspring)Officer2003-10-13 ~ nowOF - Secretary → CIF 0Mrs Brenda Perna
Born in August 1942Individual (1 offspring)Person with significant control2016-04-06 ~ 2026-03-18PE - Has significant influence or control → CIF 0 - 7
Perna, Angelo
Born in October 1949Individual (1 offspring)Officer(before 1991-11-28) ~ nowOF - Director → CIF 0Mr Angelo Perna
Born in October 1949Individual (1 offspring)Person with significant control2016-04-06 ~ 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 - 8
Dewey, Brian Rex
Engineer born in January 1937Individual (1 offspring)Officer~ 2002-01-04OF - Director → CIF 0
Company in focus
RIVERCIRCLE LIMITED
Period: 1983-09-08 ~ now
Company number: 01751194
Registered name
RIVERCIRCLE LIMITED - now
Standard Industrial Classification
28290 - Manufacture Of Other General-purpose Machinery N.e.c.
Brief company account
Average Number of Employees
412024-04-01 ~ 2025-03-31
412023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,219,081 GBP2025-03-31
1,030,646 GBP2024-03-31
Fixed Assets
1,219,081 GBP2025-03-31
1,030,646 GBP2024-03-31
Total Inventories
100,513 GBP2025-03-31
109,236 GBP2024-03-31
Debtors
Current
868,546 GBP2025-03-31
966,047 GBP2024-03-31
Cash at bank and in hand
148,862 GBP2025-03-31
144 GBP2024-03-31
Current Assets
1,117,921 GBP2025-03-31
1,075,427 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-867,856 GBP2025-03-31
-822,394 GBP2024-03-31
Net Current Assets/Liabilities
250,065 GBP2025-03-31
253,033 GBP2024-03-31
Total Assets Less Current Liabilities
1,469,146 GBP2025-03-31
1,283,679 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-449,256 GBP2025-03-31
-371,369 GBP2024-03-31
Net Assets/Liabilities
905,607 GBP2025-03-31
820,391 GBP2024-03-31
Equity
Called up share capital
173,400 GBP2025-03-31
173,400 GBP2024-03-31
Capital redemption reserve
51,000 GBP2025-03-31
51,000 GBP2024-03-31
Retained earnings (accumulated losses)
681,207 GBP2025-03-31
595,991 GBP2024-03-31
Equity
905,607 GBP2025-03-31
820,391 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,550,955 GBP2025-03-31
2,539,877 GBP2024-03-31
Motor vehicles
93,631 GBP2025-03-31
115,932 GBP2024-03-31
Furniture and fittings
202,433 GBP2025-03-31
258,318 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,296,437 GBP2025-03-31
3,016,712 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,301 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-55,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-78,186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,701,926 GBP2025-03-31
1,581,386 GBP2024-03-31
Motor vehicles
54,791 GBP2025-03-31
60,174 GBP2024-03-31
Furniture and fittings
197,975 GBP2025-03-31
250,721 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,077,356 GBP2025-03-31
1,986,066 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,948 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
165,506 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,331 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-55,885 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,216 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
849,029 GBP2025-03-31
958,491 GBP2024-03-31
Motor vehicles
38,840 GBP2025-03-31
55,758 GBP2024-03-31
Furniture and fittings
4,458 GBP2025-03-31
7,597 GBP2024-03-31
Finished Goods/Goods for Resale
100,513 GBP2025-03-31
109,236 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
474,223 GBP2025-03-31
634,922 GBP2024-03-31
Other Debtors
Current
3,026 GBP2025-03-31
2,875 GBP2024-03-31
Prepayments/Accrued Income
Current
49,460 GBP2025-03-31
63,310 GBP2024-03-31
Bank Overdrafts
-15,713 GBP2024-03-31
Cash and Cash Equivalents
148,862 GBP2025-03-31
-15,569 GBP2024-03-31
Bank Overdrafts
Current
15,713 GBP2024-03-31
Bank Borrowings
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
126,835 GBP2025-03-31
147,006 GBP2024-03-31
Taxation/Social Security Payable
Current
100,125 GBP2025-03-31
118,421 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
171,316 GBP2025-03-31
123,728 GBP2024-03-31
Other Creditors
Current
4,675 GBP2025-03-31
5,529 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
289,343 GBP2025-03-31
251,534 GBP2024-03-31
Creditors
Current
867,856 GBP2025-03-31
822,394 GBP2024-03-31
Bank Borrowings
Non-current
33,372 GBP2025-03-31
83,398 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
415,884 GBP2025-03-31
287,971 GBP2024-03-31
Creditors
Non-current
449,256 GBP2025-03-31
371,369 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
121,881 GBP2025-03-31
38,508 GBP2024-03-31
Between one and five year
362,400 GBP2025-03-31
144,209 GBP2024-03-31
More than five year
144,000 GBP2025-03-31
180,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
628,281 GBP2025-03-31
362,717 GBP2024-03-31
- Registered number 01751194
RIVERCIRCLE LIMITED
Info36 Tyndall Court, Commerce Road Lynch Wood, Peterborough PE2 6LRPRIVATE LIMITED COMPANY incorporated on 1983-09-08 (42 years 8 months). The status of the company number is Active.The last date of confirmation statement was made at 2025-09-08CIF 0
Offspring entities and appointments
0
- Not found in our database.
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Contains public sector information retrieved at 5 April 2026 and
licensed under the Open Government Licence v3.0.