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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 2
  • 1
    Payne, Douglas Roger
    Environmental Scientist born in October 1961
    Individual (3 offsprings)
    Officer
    icon of calendar 1995-09-26 ~ now
    OF - Director → CIF 0
    Payne, Douglas Roger
    Environmental Scientist
    Individual (3 offsprings)
    Officer
    icon of calendar 1995-09-26 ~ now
    OF - Secretary → CIF 0
    Mr Douglas Roger Payne
    Born in October 1961
    Individual (3 offsprings)
    Person with significant control
    icon of calendar 2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 2
    Hughes, Susan Rosamunde Kathleen
    Lecturer born in November 1952
    Individual (1 offspring)
    Officer
    icon of calendar 2005-03-12 ~ now
    OF - Director → CIF 0
Ceased 4
  • 1
    London Law Services Limited
    Individual (1 offspring)
    Officer
    icon of calendar 1995-09-26 ~ 1995-09-26
    OF - Nominee Director → CIF 0
  • 2
    Williams, Steven Lawrence
    Bank Director born in July 1962
    Individual
    Officer
    icon of calendar 1995-09-26 ~ 2002-09-13
    OF - Director → CIF 0
  • 3
    Payne, John Douglas
    Retired born in December 1933
    Individual
    Officer
    icon of calendar 2002-09-13 ~ 2014-06-10
    OF - Director → CIF 0
  • 4
    icon of address84 Temple Chambers, Temple Avenue, London
    Active Corporate (2 parents, 190 offsprings)
    Equity (Company account)
    2 GBP2024-01-31
    Officer
    1995-09-26 ~ 1995-09-26
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

RIVER SYSTEMS LIMITED

Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
898,376 GBP2023-12-31
901,065 GBP2022-12-31
Total Inventories
2,099 GBP2023-12-31
2,180 GBP2022-12-31
Debtors
Current
87,480 GBP2023-12-31
72,294 GBP2022-12-31
Cash at bank and in hand
3,170 GBP2023-12-31
16,504 GBP2022-12-31
Current Assets
92,749 GBP2023-12-31
90,978 GBP2022-12-31
Net Current Assets/Liabilities
-30,919 GBP2023-12-31
-210 GBP2022-12-31
Total Assets Less Current Liabilities
867,457 GBP2023-12-31
900,855 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-606,238 GBP2023-12-31
-655,965 GBP2022-12-31
Net Assets/Liabilities
261,219 GBP2023-12-31
244,890 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Gross Cost
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
891,964 GBP2023-12-31
891,964 GBP2022-12-31
Land and buildings, Long leasehold
20,800 GBP2023-12-31
20,800 GBP2022-12-31
Furniture and fittings
3,438 GBP2023-12-31
3,438 GBP2022-12-31
Plant and equipment
52,107 GBP2023-12-31
52,107 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,260 GBP2023-12-31
3,083 GBP2022-12-31
Plant and equipment
47,693 GBP2023-12-31
46,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
177 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
891,964 GBP2023-12-31
891,964 GBP2022-12-31
Land and buildings, Long leasehold
1,820 GBP2023-12-31
2,860 GBP2022-12-31
Furniture and fittings
178 GBP2023-12-31
355 GBP2022-12-31
Plant and equipment
4,414 GBP2023-12-31
5,886 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
968,309 GBP2023-12-31
968,309 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,933 GBP2023-12-31
67,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,689 GBP2023-01-01 ~ 2023-12-31
Finished Goods/Goods for Resale
2,099 GBP2023-12-31
2,180 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
23,537 GBP2023-12-31
15,984 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
56,695 GBP2023-12-31
42,282 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
87,480 GBP2023-12-31
72,294 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
46,516 GBP2023-12-31
40,661 GBP2022-12-31
Non-current, Amounts falling due after one year
606,238 GBP2023-12-31
655,965 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Bank Borrowings
Non-current
350,396 GBP2023-12-31
389,109 GBP2022-12-31
Other Remaining Borrowings
Non-current
255,842 GBP2023-12-31
266,856 GBP2022-12-31
Total Borrowings
Non-current
606,238 GBP2023-12-31
655,965 GBP2022-12-31
Bank Borrowings
Current
40,717 GBP2023-12-31
40,661 GBP2022-12-31
Bank Overdrafts
Current
5,799 GBP2023-12-31
Total Borrowings
Current
46,516 GBP2023-12-31
40,661 GBP2022-12-31
  • RIVER SYSTEMS LIMITED
    Info
    Registered number 03106391
    icon of addressSankey Marine, Worcester Road, Evesham, Worcestershire WR11 4TA
    Private Limited Company incorporated on 1995-09-26 (30 years). The company status is Active.
    The last date of confirmation statement was made at 2024-09-26
    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.