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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.

Jump to: Company in focus, Offsprings
Parent entities and officers 6
  • 1
    Williams, Steven Lawrence
    Bank Director born in July 1962
    Individual (2 offsprings)
    Officer
    1995-09-26 ~ 2002-09-13
    OF - Director → CIF 0
  • 2
    Payne, Douglas Roger
    Born in October 1961
    Individual (3 offsprings)
    Officer
    1995-09-26 ~ now
    OF - Director → CIF 0
    Payne, Douglas Roger
    Environmental Scientist
    Individual (3 offsprings)
    Officer
    1995-09-26 ~ now
    OF - Secretary → CIF 0
    Mr Douglas Roger Payne
    Born in October 1961
    Individual (3 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Hughes, Susan Rosamunde Kathleen
    Born in November 1952
    Individual (1 offspring)
    Officer
    2005-03-12 ~ now
    OF - Director → CIF 0
  • 4
    London Law Services Limited
    Individual (1 offspring)
    Officer
    1995-09-26 ~ 1995-09-26
    OF - Nominee Director → CIF 0
  • 5
    Payne, John Douglas
    Retired born in December 1933
    Individual (4 offsprings)
    Officer
    2002-09-13 ~ 2014-06-10
    OF - Director → CIF 0
  • 6
    LONDON LAW SECRETARIAL LIMITED
    02347720
    84 Temple Chambers, Temple Avenue, London
    Active Corporate (5 parents, 33441 offsprings)
    Officer
    1995-09-26 ~ 1995-09-26
    OF - Nominee Secretary → CIF 0
parent relation
Company in focus

RIVER SYSTEMS LIMITED

Period: 1995-09-26 ~ now
Company number: 03106391
Registered name
RIVER SYSTEMS LIMITED - now
Standard Industrial Classification
93290 - Other Amusement And Recreation Activities N.e.c.
Brief company account
Property, Plant & Equipment
896,055 GBP2024-12-31
898,376 GBP2023-12-31
Total Inventories
1,633 GBP2024-12-31
2,099 GBP2023-12-31
Debtors
Current
71,327 GBP2024-12-31
87,480 GBP2023-12-31
Cash at bank and in hand
2,417 GBP2024-12-31
3,170 GBP2023-12-31
Current Assets
75,377 GBP2024-12-31
92,749 GBP2023-12-31
Net Current Assets/Liabilities
-61,147 GBP2024-12-31
-30,918 GBP2023-12-31
Total Assets Less Current Liabilities
834,908 GBP2024-12-31
867,458 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-593,574 GBP2024-12-31
Net Assets/Liabilities
241,334 GBP2024-12-31
261,220 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Gross Cost
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
891,964 GBP2024-12-31
891,964 GBP2023-12-31
Furniture and fittings
3,438 GBP2024-12-31
3,438 GBP2023-12-31
Plant and equipment
52,107 GBP2024-12-31
52,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,438 GBP2024-12-31
3,260 GBP2023-12-31
Plant and equipment
48,796 GBP2024-12-31
47,693 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
1,103 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
891,964 GBP2024-12-31
891,964 GBP2023-12-31
Plant and equipment
3,311 GBP2024-12-31
4,414 GBP2023-12-31
Furniture and fittings
178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
968,309 GBP2024-12-31
968,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,254 GBP2024-12-31
69,933 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,218 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
1,103 GBP2024-01-01 ~ 2024-12-31
Finished Goods/Goods for Resale
1,633 GBP2024-12-31
2,099 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
63,524 GBP2024-12-31
23,537 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
56,695 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
71,327 GBP2024-12-31
87,480 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
593,574 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Bank Borrowings
Non-current
307,083 GBP2024-12-31
350,396 GBP2023-12-31
Other Remaining Borrowings
Non-current
286,491 GBP2024-12-31
255,842 GBP2023-12-31
Total Borrowings
Non-current
593,574 GBP2024-12-31
606,238 GBP2023-12-31
Bank Borrowings
Current
44,296 GBP2024-12-31
40,717 GBP2023-12-31
Bank Overdrafts
Current
19,213 GBP2024-12-31
5,798 GBP2023-12-31
Total Borrowings
Current
63,509 GBP2024-12-31
46,515 GBP2023-12-31
  • RIVER SYSTEMS LIMITED
    Info
    Registered number 03106391
    Sankey Marine, Worcester Road, Evesham, Worcestershire WR11 4TA
    PRIVATE LIMITED COMPANY incorporated on 1995-09-26 (30 years 9 months). The status of the company number is Active.
    The last date of confirmation statement was made at 2025-09-26
    CIF 0
child relation
Offspring entities and appointments 0
  • Not found in our database.

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Contains public sector information retrieved at 22 April 2026 and licensed under the Open Government Licence v3.0.