Average Number of Employees
92023-10-01 ~ 2024-09-30
152022-10-01 ~ 2023-09-30
Property, Plant & Equipment
101,558 GBP2024-09-30
2,432 GBP2023-09-30
Fixed Assets - Investments
3 GBP2024-09-30
3 GBP2023-09-30
Investment Property
11,033,908 GBP2024-09-30
10,495,000 GBP2023-09-30
Fixed Assets
11,135,469 GBP2024-09-30
10,497,435 GBP2023-09-30
Debtors
Current
2,297,438 GBP2024-09-30
2,088,970 GBP2023-09-30
Cash at bank and in hand
945,036 GBP2024-09-30
475,318 GBP2023-09-30
Current Assets
3,242,474 GBP2024-09-30
2,564,288 GBP2023-09-30
Creditors
Current, Amounts falling due within one year
-2,162,848 GBP2024-09-30
Net Current Assets/Liabilities
1,079,626 GBP2024-09-30
-1,005,549 GBP2023-09-30
Total Assets Less Current Liabilities
12,215,095 GBP2024-09-30
9,491,886 GBP2023-09-30
Creditors
Non-current, Amounts falling due after one year
-11,468,012 GBP2024-09-30
-9,131,995 GBP2023-09-30
Net Assets/Liabilities
386,317 GBP2024-09-30
103,388 GBP2023-09-30
Equity
Called up share capital
60 GBP2024-09-30
60 GBP2023-09-30
Revaluation reserve
4,132,675 GBP2024-09-30
3,730,675 GBP2023-09-30
Retained earnings (accumulated losses)
-3,746,418 GBP2024-09-30
-3,627,347 GBP2023-09-30
Equity
386,317 GBP2024-09-30
103,388 GBP2023-09-30
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-10-01 ~ 2024-09-30
Computers
202023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Gross Cost
Computers
11,026 GBP2024-09-30
6,361 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
106,083 GBP2024-09-30
6,361 GBP2023-09-30
Motor vehicles
4,702 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
3,929 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,929 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
596 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,525 GBP2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,525 GBP2024-09-30
Property, Plant & Equipment
Motor vehicles
4,702 GBP2024-09-30
Computers
6,501 GBP2024-09-30
2,432 GBP2023-09-30
Amounts Owed by Group Undertakings
Current
166,518 GBP2023-09-30
Other Debtors
Current
1,005,604 GBP2024-09-30
1,084,097 GBP2023-09-30
Called-up share capital (not paid)
Current
9 GBP2024-09-30
9 GBP2023-09-30
Prepayments/Accrued Income
Current
23,641 GBP2024-09-30
31,655 GBP2023-09-30
Bank Borrowings
Current
10,085 GBP2024-09-30
10,085 GBP2023-09-30
Trade Creditors/Trade Payables
Current
15,938 GBP2024-09-30
73,425 GBP2023-09-30
Amounts owed to group undertakings
Current
536,859 GBP2024-09-30
49,469 GBP2023-09-30
Corporation Tax Payable
Current
246,510 GBP2024-09-30
269,733 GBP2023-09-30
Taxation/Social Security Payable
Current
54,890 GBP2024-09-30
53,149 GBP2023-09-30
Other Creditors
Current
1,102,508 GBP2024-09-30
3,029,650 GBP2023-09-30
Accrued Liabilities/Deferred Income
Current
10,608 GBP2024-09-30
11,876 GBP2023-09-30
Creditors
Current
2,162,848 GBP2024-09-30
3,569,837 GBP2023-09-30
Bank Borrowings
Non-current
11,722 GBP2024-09-30
21,983 GBP2023-09-30
Other Remaining Borrowings
Non-current
6,733,064 GBP2024-09-30
6,251,207 GBP2023-09-30
Other Creditors
Non-current
4,723,226 GBP2024-09-30
2,858,805 GBP2023-09-30
Creditors
Non-current
11,468,012 GBP2024-09-30
9,131,995 GBP2023-09-30
Net Deferred Tax Liability/Asset
-360,766 GBP2024-09-30
-256,503 GBP2023-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-104,263 GBP2023-10-01 ~ 2024-09-30
Deferred Tax Liabilities
Accelerated tax depreciation
1,610 GBP2024-09-30
4,404 GBP2023-09-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2024-09-30
102 shares2023-09-30
Par Value of Share
Class 1 ordinary share
0.502023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
12 shares2024-09-30
12 shares2023-09-30
Par Value of Share
Class 2 ordinary share
0.502023-10-01 ~ 2024-09-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
6 shares2024-09-30
6 shares2023-09-30
Par Value of Share
Class 3 ordinary share
0.502023-10-01 ~ 2024-09-30
RIVERS BIRTWELL LIMITED
InfoRegistered number 0853359030 The Waterfront, Brighton Marina Village, Brighton BN2 5WA
PRIVATE LIMITED COMPANY incorporated on 2013-05-17 (12 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-17
CIF 0RIVERS BIRTWELL LIMITED
SRegistered number 08533590
8 Bramble Rise, Brighton, BN1 5GF
Private Company Limited By Shares in Register Of Companies In The United Kingdom, England & Wales
CIF 1 RIVERS BIRTWELL LIMITED
SRegistered number 8533590
Sinon House, The Hyde, Brighton, United Kingdom, BN2 4JE
Private Limited Company in Registrar For Companies For England And Wales, England
CIF 2 RIVERS BIRTWELL LTD
SRegistered number 8533590
Sinon House, The Hyde, Brighton, England, BN2 4JE
Private Limited Company in England And Wales, England
CIF 3 RIVERS BIRTWELL LTD
SRegistered number 08533590
Stanmer House, Stanmer Village, Brighton, East Sussex, United Kingdom, BN1 9QA
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 4