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 4
  • 1
    Hansen, Andrew John
    Finance Director born in October 1988
    Individual (2 offsprings)
    Officer
    2020-09-01 ~ now
    OF - director → CIF 0
  • 2
    Saunders, Martin Darren
    Director born in September 1973
    Individual (6 offsprings)
    Officer
    2018-12-01 ~ now
    OF - director → CIF 0
  • 3
    Coomber, Michael
    Director born in September 1964
    Individual (4 offsprings)
    Officer
    2016-03-12 ~ now
    OF - director → CIF 0
    Michael Coomber
    Born in September 1964
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 4
    Mr Nicholas Peter James Falla
    Born in July 1959
    Individual (26 offsprings)
    Person with significant control
    2023-06-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
Ceased 1
  • Coomber, Jill
    Company Director born in October 1961
    Individual (1 offspring)
    Officer
    2016-07-29 ~ 2024-12-31
    OF - director → CIF 0
parent relation
Company in focus

RIVERTRACE LIMITED

Standard Industrial Classification
26511 - Manufacture Of Electronic Measuring, Testing Etc. Equipment, Not For Industrial Process Control
Brief company account
Property, Plant & Equipment
98,444 GBP2023-11-30
79,059 GBP2022-11-30
Fixed Assets - Investments
2,960,097 GBP2023-11-30
2,941,423 GBP2022-11-30
Fixed Assets
3,058,541 GBP2023-11-30
3,020,482 GBP2022-11-30
Total Inventories
1,199,118 GBP2023-11-30
1,168,639 GBP2022-11-30
Debtors
1,222,347 GBP2023-11-30
1,278,869 GBP2022-11-30
Cash at bank and in hand
518,136 GBP2023-11-30
245,876 GBP2022-11-30
Current Assets
2,939,601 GBP2023-11-30
2,693,384 GBP2022-11-30
Net Current Assets/Liabilities
1,502,357 GBP2023-11-30
1,534,796 GBP2022-11-30
Total Assets Less Current Liabilities
4,560,898 GBP2023-11-30
4,555,278 GBP2022-11-30
Creditors
Non-current
-1,624,067 GBP2023-11-30
-1,840,160 GBP2022-11-30
Net Assets/Liabilities
2,912,220 GBP2023-11-30
2,711,665 GBP2022-11-30
Equity
Called up share capital
200 GBP2023-11-30
200 GBP2022-11-30
Share premium
149 GBP2023-11-30
149 GBP2022-11-30
Capital redemption reserve
-6,518 GBP2023-11-30
-6,518 GBP2022-11-30
Retained earnings (accumulated losses)
2,918,389 GBP2023-11-30
2,717,834 GBP2022-11-30
Equity
2,912,220 GBP2023-11-30
2,711,665 GBP2022-11-30
Average Number of Employees
342022-12-01 ~ 2023-11-30
302021-12-01 ~ 2022-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,698 GBP2023-11-30
105,726 GBP2022-11-30
Motor vehicles
34,126 GBP2023-11-30
74,116 GBP2022-11-30
Property, Plant & Equipment - Gross Cost
191,824 GBP2023-11-30
179,842 GBP2022-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-46,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Disposals
-46,920 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,912 GBP2023-11-30
47,318 GBP2022-11-30
Motor vehicles
18,468 GBP2023-11-30
53,465 GBP2022-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,380 GBP2023-11-30
100,783 GBP2022-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,594 GBP2022-12-01 ~ 2023-11-30
Motor vehicles
4,894 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,488 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-39,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,891 GBP2022-12-01 ~ 2023-11-30
Property, Plant & Equipment
Plant and equipment
82,786 GBP2023-11-30
58,408 GBP2022-11-30
Motor vehicles
15,658 GBP2023-11-30
20,651 GBP2022-11-30
Investments in Group Undertakings
Cost valuation
2,960,097 GBP2023-11-30
2,941,423 GBP2022-11-30
Additions to investments
18,674 GBP2023-11-30
Investments in Group Undertakings
2,960,097 GBP2023-11-30
2,941,423 GBP2022-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
740,944 GBP2023-11-30
698,291 GBP2022-11-30
Amounts Owed by Group Undertakings
Current
10,000 GBP2022-11-30
Other Debtors
Current, Amounts falling due within one year
481,403 GBP2023-11-30
570,578 GBP2022-11-30
Debtors
Current, Amounts falling due within one year
1,222,347 GBP2023-11-30
1,278,869 GBP2022-11-30
Bank Borrowings/Overdrafts
Current
233,240 GBP2023-11-30
240,002 GBP2022-11-30
Finance Lease Liabilities - Total Present Value
Current
10,039 GBP2023-11-30
Trade Creditors/Trade Payables
Current
184,946 GBP2023-11-30
324,964 GBP2022-11-30
Amounts owed to group undertakings
Current
559,158 GBP2023-11-30
Other Taxation & Social Security Payable
Current
37,059 GBP2022-11-30
Other Creditors
Current
449,861 GBP2023-11-30
556,563 GBP2022-11-30
Bank Borrowings/Overdrafts
Non-current
1,624,067 GBP2023-11-30
1,840,160 GBP2022-11-30
Related profiles found in government register
  • RIVERTRACE LIMITED
    Info
    Registered number 10059284
    30-34 North Street, Hailsham BN27 1DW
    Private Limited Company incorporated on 2016-03-12 (9 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-11
    CIF 0
  • RIVERTRACE LIMITED
    S
    Registered number 10059284
    30-34, North Street, Hailsham, England, BN27 1DW
    Private Limited Company in Companies House, Cardiff, England
    CIF 1
  • RIVERTRACE LIMITED
    S
    Registered number 10059284
    New Derwent House, 69-73 Theobalds Road, London, England, WC1X 8TA
    Private Limited Company in Companies House, England
    CIF 2
child relation
Offspring entities and appointments
Active 2
  • 1
    30-34 North Street, Hailsham, England
    Corporate (2 parents)
    Equity (Company account)
    200 GBP2023-11-30
    Person with significant control
    2016-07-29 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
  • 2
    30-34 North Street, Hailsham, England
    Corporate (4 parents)
    Equity (Company account)
    1,949,246 GBP2023-11-30
    Person with significant control
    2022-11-30 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.