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
    Freudmann, Anthony
    Airport Director born in August 1946
    Individual (23 offsprings)
    Officer
    2016-08-04 ~ now
    OF - Director → CIF 0
  • 2
    Yerrall, George
    Investments born in April 1956
    Individual (6 offsprings)
    Officer
    2016-08-04 ~ now
    OF - Director → CIF 0
  • 3
    Calder & Co, 30 Orange Street, London, United Kingdom
    Active Corporate (6 parents, 4 offsprings)
    Profit/Loss (Company account)
    -46,880 GBP2022-09-01 ~ 2023-08-31
    Person with significant control
    2016-12-15 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    Mr Anthony Freudmann
    Born in August 1946
    Individual (23 offsprings)
    Person with significant control
    2016-08-04 ~ 2016-12-15
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Lawlor, Niall
    Investments born in April 1970
    Individual (1 offspring)
    Officer
    2016-08-04 ~ 2021-09-27
    OF - Director → CIF 0
parent relation
Company in focus

RIVEROAK OPERATIONS LIMITED

Standard Industrial Classification
52230 - Service Activities Incidental To Air Transportation
Brief company account
Average Number of Employees
22022-09-01 ~ 2023-08-31
22021-09-01 ~ 2022-08-31
Property, Plant & Equipment
2,173 GBP2023-08-31
1,572 GBP2022-08-31
Fixed Assets - Investments
800,000 GBP2023-08-31
800,000 GBP2022-08-31
Fixed Assets
802,173 GBP2023-08-31
801,572 GBP2022-08-31
Debtors
Current
354,252 GBP2023-08-31
377,771 GBP2022-08-31
Cash at bank and in hand
53,067 GBP2023-08-31
498,431 GBP2022-08-31
Current Assets
407,319 GBP2023-08-31
876,202 GBP2022-08-31
Creditors
Current, Amounts falling due within one year
-9,125,160 GBP2023-08-31
-8,644,074 GBP2022-08-31
Net Current Assets/Liabilities
-8,717,841 GBP2023-08-31
-7,767,872 GBP2022-08-31
Total Assets Less Current Liabilities
-7,915,668 GBP2023-08-31
-6,966,300 GBP2022-08-31
Net Assets/Liabilities
-7,915,668 GBP2023-08-31
-6,966,300 GBP2022-08-31
Equity
Called up share capital
1 GBP2023-08-31
1 GBP2022-08-31
1 GBP2021-09-01
Retained earnings (accumulated losses)
-7,915,669 GBP2023-08-31
-6,966,301 GBP2022-08-31
-7,870,473 GBP2021-09-01
Equity
-7,915,668 GBP2023-08-31
-6,966,300 GBP2022-08-31
-7,870,472 GBP2021-09-01
Profit/Loss
Retained earnings (accumulated losses)
-949,368 GBP2022-09-01 ~ 2023-08-31
904,172 GBP2021-09-01 ~ 2022-08-31
Profit/Loss
-949,368 GBP2022-09-01 ~ 2023-08-31
904,172 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-949,368 GBP2022-09-01 ~ 2023-08-31
904,172 GBP2021-09-01 ~ 2022-08-31
Comprehensive Income/Expense
-949,368 GBP2022-09-01 ~ 2023-08-31
904,172 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252022-09-01 ~ 2023-08-31
Wages/Salaries
138,200 GBP2022-09-01 ~ 2023-08-31
138,200 GBP2021-09-01 ~ 2022-08-31
Social Security Costs
14,697 GBP2022-09-01 ~ 2023-08-31
20,199 GBP2021-09-01 ~ 2022-08-31
Staff Costs/Employee Benefits Expense
156,147 GBP2022-09-01 ~ 2023-08-31
165,378 GBP2021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,088 GBP2023-08-31
1,715 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
143 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
772 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
915 GBP2023-08-31
Property, Plant & Equipment
Office equipment
2,173 GBP2023-08-31
1,572 GBP2022-08-31
Other Debtors
Current
354,252 GBP2023-08-31
377,771 GBP2022-08-31
Cash and Cash Equivalents
53,067 GBP2023-08-31
498,431 GBP2022-08-31
Trade Creditors/Trade Payables
Current
248,885 GBP2023-08-31
120,326 GBP2022-08-31
Amounts owed to group undertakings
Current
8,868,219 GBP2023-08-31
8,519,248 GBP2022-08-31
Taxation/Social Security Payable
Current
4,044 GBP2023-08-31
Other Creditors
Current
-488 GBP2023-08-31
Accrued Liabilities/Deferred Income
Current
4,500 GBP2023-08-31
4,500 GBP2022-08-31
Creditors
Current
9,125,160 GBP2023-08-31
8,644,074 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-08-31
1 shares2022-08-31
Par Value of Share
Class 1 ordinary share
1.002022-09-01 ~ 2023-08-31
  • RIVEROAK OPERATIONS LIMITED
    Info
    Registered number 10311804
    Calder & Co, 30 Orange Street, London WC2H 7HF
    Private Limited Company incorporated on 2016-08-04 (8 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-08-03
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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