RIVERMAYE LIMITED

00846278
Active United Kingdom

Other letting and operating of own or leased real estate

2 employees website.com
Other letting and operating of own or leased real estate
R

RIVERMAYE LIMITED

00846278

Other letting and operating of own or leased real estate

Founded 21 Apr 1965 Active United Kingdom 2 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 10 Sept 2025 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 8 May 2026 Next due 18 May 2027 10 months remaining
Net assets £256K £116 2024 year on year
Total assets £257K £21K 2024 year on year
Total Liabilities £822 £21K 2024 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Full company profile for RIVERMAYE LIMITED (00846278), an active company based in United Kingdom. Incorporated 21 Apr 1965. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£256.79k

Decreased by £20.96k (-8%)

Net Assets

£255.96k

Decreased by £116.00 (-0%)

Total Liabilities

£822.00

Decreased by £20.85k (-96%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

N/A

Decreased by 8 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (6)

Peter Macdonald
20.0%
20
Lindsay Macdonald
20.0%
20

Persons with Significant Control

Persons with Significant Control (0)

0 Active 3 Ceased

Daphne Isabel Macdonald

Ceased 15 Jun 2019

Ceased

Peter Oliver Stevens

Ceased 31 Mar 2025

Ceased

Peter Oliver Stevens

Ceased 31 Dec 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 May 2026Confirmation StatementConfirmation statement made on 4 May 2026 with no updates
15 Oct 2025OfficersAppointment of Mr Robert Macdonald as director on 1 Sept 2025
10 Sept 2025AccountsAnnual accounts made up to 31 Dec 2024
13 Aug 2025AccountsAnnual accounts made up to 31 Dec 2024
23 May 2025Confirmation StatementConfirmation statement made on 4 May 2025 with updates
8 May 2026 Confirmation Statement

Confirmation statement made on 4 May 2026 with no updates

15 Oct 2025 Officers

Appointment of Mr Robert Macdonald as director on 1 Sept 2025

10 Sept 2025 Accounts

Annual accounts made up to 31 Dec 2024

13 Aug 2025 Accounts

Annual accounts made up to 31 Dec 2024

23 May 2025 Confirmation Statement

Confirmation statement made on 4 May 2025 with updates

Recent Activity

Latest Activity

Confirmation statement made on 4 May 2026 with no updates

1 months ago on 8 May 2026

Appointment of Mr Robert Macdonald as director on 1 Sept 2025

8 months ago on 15 Oct 2025

Annual accounts made up to 31 Dec 2024

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Dec 2024

10 months ago on 13 Aug 2025

Confirmation statement made on 4 May 2025 with updates

1 years ago on 23 May 2025