RIVERGREEN DEVELOPMENTS PLC

Active Aykley Heads
3 employees website.com
Property, infrastructure and construction Residential development
R

RIVERGREEN DEVELOPMENTS PLC

Founded 14 Jul 1992 Active Aykley Heads, United Kingdom 3 employees website.com
Property, infrastructure and construction Residential development

Previous Company Names

RIVERGREEN DEVELOPMENTS PLC 10 May 1994 — 25 Sept 2025
RIVERGREEN RESTORATIONS LIMITED 9 Dec 1992 — 10 May 1994
PALMGLOW LIMITED 14 Jul 1992 — 9 Dec 1992
Accounts Submitted 30 Jul 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 18 Jul 2026 3 months remaining
Net assets £-778K £69K 2024 year on year
Total assets £916K £108K 2024 year on year
Total Liabilities £2M £177K 2024 year on year
Charges 25
3 outstanding 22 satisfied

Contact & Details

Contact

Registered Address

The Farm House & Byre Aykley Heads Farm Aykley Heads Durham DH1 5AN United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERGREEN DEVELOPMENTS PLC (02731058), an active property, infrastructure and construction company based in Aykley Heads, United Kingdom. Incorporated 14 Jul 1992. 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

£2.92k

Decreased by £105.44k (-97%)

Net Assets

-£777.81k

Increased by £69.22k (+8%)

Total Liabilities

£1.69M

Decreased by £176.74k (-9%)

Turnover

£99.72k

Employees

3

Debt Ratio

185%

Increased by 2 (+1%)

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)

Rivergreen Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rivergreen Limited

United Kingdom

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

Group Structure

Group Structure

RIVERGREEN LIMITED united kingdom
RIVERGREEN DEVELOPMENTS PLC Current Company

Charges

Charges

3 outstanding 22 satisfied

Properties

Properties

8 freehold 1 leasehold 9 total
AddressTenurePrice PaidDate Added
Land lying to the south-west of St Mary Lane, St Mary Park, Morpeth NORTHUMBERLAND
Freehold-4 Aug 2017
Plot 1, St Marys Hospital, Stannington, Morpeth NORTHUMBERLAND
Freehold-11 Apr 2017
Phase 1, Queens Meadow Business Park, Hartlepool HARTLEPOOL
Leasehold-23 Mar 2007
land on the west side of 9 Rivergreen, Amble, Morpeth (NE65 0GZ) NORTHUMBERLAND
Freehold-30 Mar 2004
land and buildings on the east side of Sunniside Lane, South Shields, (NE34 8DY) SOUTH TYNESIDE
Freehold-22 Nov 2002
Land lying to the south-west of St Mary Lane, St Mary Park, Morpeth
Freehold
Added 4 Aug 2017
District NORTHUMBERLAND
Plot 1, St Marys Hospital, Stannington, Morpeth
Freehold
Added 11 Apr 2017
District NORTHUMBERLAND
Phase 1, Queens Meadow Business Park, Hartlepool
Leasehold
Added 23 Mar 2007
District HARTLEPOOL
land on the west side of 9 Rivergreen, Amble, Morpeth (NE65 0GZ)
Freehold
Added 30 Mar 2004
District NORTHUMBERLAND
land and buildings on the east side of Sunniside Lane, South Shields, (NE34 8DY)
Freehold
Added 22 Nov 2002
District SOUTH TYNESIDE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Sept 2025Change Of ConstitutionStatement Of Companys Objects
25 Sept 2025ResolutionResolutions
25 Sept 2025Change Of NameReregistration Public To Private Company
25 Sept 2025IncorporationRe Registration Memorandum Articles
25 Sept 2025Change Of NameCertificate Re Registration Public Limited Company To Private
29 Sept 2025 Change Of Constitution

Statement Of Companys Objects

25 Sept 2025 Resolution

Resolutions

25 Sept 2025 Change Of Name

Reregistration Public To Private Company

25 Sept 2025 Incorporation

Re Registration Memorandum Articles

25 Sept 2025 Change Of Name

Certificate Re Registration Public Limited Company To Private

Recent Activity

Latest Activity

Statement Of Companys Objects

6 months ago on 29 Sept 2025

Resolutions

6 months ago on 25 Sept 2025

Reregistration Public To Private Company

6 months ago on 25 Sept 2025

Re Registration Memorandum Articles

6 months ago on 25 Sept 2025

Certificate Re Registration Public Limited Company To Private

6 months ago on 25 Sept 2025