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
Inkin, Charles Henry Stuart
Born in September 1967Individual (3 offsprings)Officer
2011-05-20 ~ nowOF - Director → CIF 0 - 2
Smith-dorrien-smith, Lucinda Anne Morgan
Born in April 1960Individual (1 offspring)Officer 2011-05-20 ~ nowOF - Director → CIF 0Mrs Lucinda Anne Morgan Smith-dorrien-smith
Born in April 1960Individual (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 - 3
Inkin, Edmund Courtenay Sloane
Born in September 1971Individual (4 offsprings)Officer 2011-05-20 ~ nowOF - Director → CIF 0
Ceased
2
- 1
King, John Anthony
Director born in February 1951Individual (159 offsprings)Officer 2011-04-07 ~ 2011-05-20OF - Director → CIF 0 - 2
27, Holywell Row, London, United KingdomDissolved Corporate (1 parent, 32 offsprings)Officer2011-04-07 ~ 2011-05-20PE - Secretary → CIF 0
Company in focus
RIVERBASE LIMITED
Standard Industrial Classification
55100 - Hotels And Similar Accommodation
Brief company account
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
133,642 GBP2023-12-31
131,203 GBP2022-12-31
Total Inventories
32,467 GBP2023-12-31
32,246 GBP2022-12-31
Debtors
38,210 GBP2023-12-31
34,895 GBP2022-12-31
Cash at bank and in hand
207,111 GBP2023-12-31
488,002 GBP2022-12-31
Current Assets
277,788 GBP2023-12-31
555,143 GBP2022-12-31
Creditors
Current
358,702 GBP2023-12-31
444,935 GBP2022-12-31
Net Current Assets/Liabilities
-80,914 GBP2023-12-31
110,208 GBP2022-12-31
Total Assets Less Current Liabilities
52,728 GBP2023-12-31
241,411 GBP2022-12-31
Net Assets/Liabilities
-87,272 GBP2023-12-31
10,511 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-87,372 GBP2023-12-31
10,411 GBP2022-12-31
Equity
-87,272 GBP2023-12-31
10,511 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
126,136 GBP2023-12-31
107,656 GBP2022-12-31
Plant and equipment
142,437 GBP2023-12-31
124,885 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,573 GBP2023-12-31
232,541 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
33,398 GBP2023-12-31
27,090 GBP2022-12-31
Plant and equipment
101,533 GBP2023-12-31
74,248 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,931 GBP2023-12-31
101,338 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,308 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
27,589 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
92,738 GBP2023-12-31
80,566 GBP2022-12-31
Plant and equipment
40,904 GBP2023-12-31
50,637 GBP2022-12-31
Merchandise
32,467 GBP2023-12-31
32,246 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
11,704 GBP2023-12-31
1,236 GBP2022-12-31
Other Debtors
Current
20,815 GBP2023-12-31
20,515 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
3,200 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,210 GBP2023-12-31
34,895 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
156,711 GBP2023-12-31
135,679 GBP2022-12-31
Corporation Tax Payable
Current
3,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,493 GBP2023-12-31
104,104 GBP2022-12-31
Other Creditors
Current
96,969 GBP2023-12-31
98,300 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
9,139 GBP2023-12-31
27,735 GBP2022-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
78,000 GBP2023-12-31
70,500 GBP2022-12-31
Between one and five year
312,000 GBP2023-12-31
312,000 GBP2022-12-31
All periods
390,000 GBP2023-12-31
382,500 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
10,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Class 3 ordinary share
25 shares2023-12-31
- Registered number 07594968
RIVERBASE LIMITED
InfoNetwork House Thorn Office Centre, Rotherwas, Hereford, Herefordshire HR2 6JTPRIVATE LIMITED COMPANY incorporated on 2011-04-07 (14 years 8 months). The company status is Active.The last date of confirmation statement was made at 2025-04-07CIF 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.