RIVERHOUSE BARN LIMITED

Active Walton-On-Thames

Operation of arts facilities

16 employees website.com
Creative, media and publishing Operation of arts facilities
R

RIVERHOUSE BARN LIMITED

Operation of arts facilities

Founded 18 May 1989 Active Walton-On-Thames, United Kingdom 16 employees website.com
Creative, media and publishing Operation of arts facilities

Previous Company Names

PRIZEPINE LIMITED 18 May 1989 — 1 Jul 1989
Accounts Submitted 29 May 2025 Next due 31 May 2026 11 days remaining
Confirmation Submitted 26 Feb 2026 Next due 9 Mar 2027 9 months remaining
Net assets £53K £7K 2024 year on year
Total assets £73K £9K 2024 year on year
Total Liabilities £20K £16K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Riverhouse Barn Arts Centre Manor Road Walton-On-Thames Surrey KT12 2PF

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERHOUSE BARN LIMITED (02386211), an active creative, media and publishing company based in Walton-On-Thames, United Kingdom. Incorporated 18 May 1989. Operation of arts facilities. 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 December 2025
Due by 30 September 2026 9 months

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

Cash in Bank

£16.25k

Increased by £2.36k (+17%)

Net Assets

£52.86k

Increased by £7.12k (+16%)

Total Liabilities

£20.27k

Decreased by £15.92k (-44%)

Turnover

N/A

Employees

16

Increased by 3 (+23%)

Debt Ratio

28%

Decreased by 16 (-36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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 (1)

Walton-on-thames Community Arts Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Walton-on-thames Community Arts Trust

Unknown

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026Confirmation StatementConfirmation statement made on 23 Feb 2026 with no updates
29 May 2025AccountsAnnual accounts made up to 31 Aug 2024
11 Mar 2025Confirmation StatementConfirmation statement made on 23 Feb 2025 with no updates
29 Jan 2025OfficersAppointment of Mr Jason Robert Hewitt Mills as director on 20 Jan 2025
28 Jan 2025OfficersAppointment of Gemma Fielding as director on 20 Jan 2025
26 Feb 2026 Confirmation Statement

Confirmation statement made on 23 Feb 2026 with no updates

29 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

11 Mar 2025 Confirmation Statement

Confirmation statement made on 23 Feb 2025 with no updates

29 Jan 2025 Officers

Appointment of Mr Jason Robert Hewitt Mills as director on 20 Jan 2025

28 Jan 2025 Officers

Appointment of Gemma Fielding as director on 20 Jan 2025

Recent Activity

Latest Activity

Confirmation statement made on 23 Feb 2026 with no updates

2 months ago on 26 Feb 2026

Annual accounts made up to 31 Aug 2024

11 months ago on 29 May 2025

Confirmation statement made on 23 Feb 2025 with no updates

1 years ago on 11 Mar 2025

Appointment of Mr Jason Robert Hewitt Mills as director on 20 Jan 2025

1 years ago on 29 Jan 2025

Appointment of Gemma Fielding as director on 20 Jan 2025

1 years ago on 28 Jan 2025