RIVERWAY INVESTMENTS LIMITED
Period: 2014-04-08 ~ now
Company number: 08983724
Registered name RIVERWAY INVESTMENTS LIMITED - now
Standard Industrial Classification 68209 - Other Letting And Operating Of Own Or Leased Real Estate
70229 - Management Consultancy Activities Other Than Financial Management
70100 - Activities Of Head Offices
Brief company account Average Number of Employees 3 2024-10-01 ~ 2025-09-30
3 2023-10-01 ~ 2024-09-30
Property, Plant & Equipment 26,680 GBP 2025-09-30
38,917 GBP 2024-09-30
Investment Property 7,429,910 GBP 2025-09-30
7,429,910 GBP 2024-09-30
Fixed Assets 7,456,590 GBP 2025-09-30
7,468,827 GBP 2024-09-30
Debtors Current
33,835 GBP 2025-09-30
70,608 GBP 2024-09-30
Cash at bank and in hand 314,772 GBP 2025-09-30
326,955 GBP 2024-09-30
Current Assets 348,607 GBP 2025-09-30
397,563 GBP 2024-09-30
Net Current Assets/Liabilities -2,708,556 GBP 2025-09-30
-2,966,390 GBP 2024-09-30
Total Assets Less Current Liabilities 4,748,034 GBP 2025-09-30
4,502,437 GBP 2024-09-30
Net Assets/Liabilities 4,606,007 GBP 2025-09-30
4,357,350 GBP 2024-09-30
Equity Called up share capital
10,301 GBP 2025-09-30
10,301 GBP 2024-09-30
Retained earnings (accumulated losses)
4,052,515 GBP 2025-09-30
3,803,858 GBP 2024-09-30
Equity 4,606,007 GBP 2025-09-30
4,357,350 GBP 2024-09-30
Property, Plant & Equipment - Depreciation rate used Motor vehicles
33 2024-10-01 ~ 2025-09-30
Office equipment
20 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment - Gross Cost Motor vehicles
59,290 GBP 2025-09-30
59,290 GBP 2024-09-30
Office equipment
9,623 GBP 2025-09-30
9,623 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost 68,913 GBP 2025-09-30
68,913 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Motor vehicles
32,610 GBP 2025-09-30
20,752 GBP 2024-09-30
Office equipment
9,623 GBP 2025-09-30
9,244 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 42,233 GBP 2025-09-30
29,996 GBP 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Motor vehicles, Owned/Freehold
11,858 GBP 2024-10-01 ~ 2025-09-30
Owned/Freehold
12,237 GBP 2024-10-01 ~ 2025-09-30
Property, Plant & Equipment Motor vehicles
26,680 GBP 2025-09-30
38,538 GBP 2024-09-30
Office equipment
379 GBP 2024-09-30
Trade Debtors/Trade Receivables Current
4,806 GBP 2025-09-30
25,214 GBP 2024-09-30
Other Debtors Current
24,626 GBP 2025-09-30
35,931 GBP 2024-09-30
Prepayments/Accrued Income Current
4,403 GBP 2025-09-30
9,463 GBP 2024-09-30
Cash and Cash Equivalents 314,772 GBP 2025-09-30
326,955 GBP 2024-09-30
Other Remaining Borrowings Current
60,000 GBP 2025-09-30
60,000 GBP 2024-09-30
Trade Creditors/Trade Payables Current
38,626 GBP 2025-09-30
13,976 GBP 2024-09-30
Amounts owed to group undertakings Current
685,194 GBP 2025-09-30
685,194 GBP 2024-09-30
Corporation Tax Payable Current
107,312 GBP 2025-09-30
104,855 GBP 2024-09-30
Taxation/Social Security Payable Current
14,229 GBP 2025-09-30
14,846 GBP 2024-09-30
Other Creditors Current
1,968,389 GBP 2025-09-30
2,299,408 GBP 2024-09-30
Accrued Liabilities/Deferred Income Current
183,413 GBP 2025-09-30
185,674 GBP 2024-09-30
Creditors Current
3,057,163 GBP 2025-09-30
3,363,953 GBP 2024-09-30
Net Deferred Tax Liability/Asset -142,027 GBP 2025-09-30
-145,086 GBP 2024-09-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised 3,059 GBP 2024-10-01 ~ 2025-09-30
Deferred Tax Liabilities Accelerated tax depreciation
-6,670 GBP 2025-09-30
-9,729 GBP 2024-09-30
Related profiles found in government register
RIVERWAY INVESTMENTS LIMITED Info Registered number 08983724 Haslers, Old Station Road, Loughton, Essex IG10 4PL
PRIVATE LIMITED COMPANY incorporated on 2014-04-08 (12 years 1 month). The status of the company number is Active .
The last date of confirmation statement was made at 2026-04-08
CIF 0
RIVERWAY INVESTMENTS LIMITED S Registered number 08983724
Haslers, Old Station Road, Loughton, Essex, England, IG10 4PL
Private Limited Company in England And Wales Companies Registry, England
CIF 1