RIVERHEAD COMMERCIAL SERVICES LIMITED

Active Hemel Hempstead

Recreational vehicle parks, trailer parks and camping grounds

3 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
R

RIVERHEAD COMMERCIAL SERVICES LIMITED

Recreational vehicle parks, trailer parks and camping grounds

Founded 29 Mar 1996 Active Hemel Hempstead, England 3 employees website.com
Recreational vehicle parks, trailer parks and camping grounds
Accounts Submitted 7 Oct 2025 Next due 30 Sept 2026 5 months remaining
Confirmation Submitted 21 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £812K £77K 2024 year on year
Total assets £5M £163K 2024 year on year
Total Liabilities £4M £240K 2024 year on year
Charges 14
3 outstanding 11 satisfied

Contact & Details

Contact

Registered Address

The Maylands Building 200 Maylands Avenue Hemel Hempstead HP2 7TG England

Full company profile for RIVERHEAD COMMERCIAL SERVICES LIMITED (03180358), an active company based in Hemel Hempstead, England. Incorporated 29 Mar 1996. Recreational vehicle parks, trailer parks and camping grounds. 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

Balance Sheet & P&L (2014–2024)

Cash in Bank

£31.17k

Net Assets

£811.93k

Increased by £76.57k (+10%)

Total Liabilities

£4.42M

Decreased by £239.89k (-5%)

Turnover

£4.91M

Increased by £121.92k (+3%)

Employees

3

Increased by 1 (+50%)

Debt Ratio

84%

Decreased by 2 (-2%)

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

1 active 2 resigned
Status
Lashley, GregDirectorBritishUnited Kingdom6130 Apr 2021Active

Shareholders

Shareholders (1)

Away Resorts Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Away Resorts Limited

United Kingdom

Active
Notified 30 Apr 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Martin Richard Varley

Ceased 30 Apr 2021

Ceased

Group Structure

Group Structure

ARK NEWCO LIMITED united kingdom
ARTEMIS BIDCO LIMITED united kingdom
AWAY RESORTS LIMITED united kingdom
RIVERHEAD COMMERCIAL SERVICES LIMITED Current Company

Charges

Charges

3 outstanding 11 satisfied

Properties

Properties

2 freehold 1 leasehold 3 total
AddressTenurePrice PaidDate Added
Land at Beachcomber Holiday & Entertainment Centre, North Sea Lane, Cleethorpes NORTH EAST LINCOLNSHIRE
Leasehold-12 Nov 2018
Land on the south side of North Sea Lane, Humberston, Grimsby NORTH EAST LINCOLNSHIRE
Freehold-28 Feb 2005
Beachcomber Holiday and Entertainment Centre, North Sea Lane, Humberston NORTH EAST LINCOLNSHIRE
Freehold-17 May 2000
Land at Beachcomber Holiday & Entertainment Centre, North Sea Lane, Cleethorpes
Leasehold
Added 12 Nov 2018
District NORTH EAST LINCOLNSHIRE
Land on the south side of North Sea Lane, Humberston, Grimsby
Freehold
Added 28 Feb 2005
District NORTH EAST LINCOLNSHIRE
Beachcomber Holiday and Entertainment Centre, North Sea Lane, Humberston
Freehold
Added 17 May 2000
District NORTH EAST LINCOLNSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
21 Apr 2026Confirmation StatementConfirmation statement made on 2026-03-29 with no updates
7 Oct 2025OtherNotice of agreement to exemption from audit of accounts for period ending 31/12/24
7 Oct 2025AccountsAnnual accounts made up to 2024-12-31
7 Oct 2025AccountsAnnual accounts filed
7 Oct 2025OtherAudit exemption statement of guarantee by parent company for period ending 31/12/24
21 Apr 2026 Confirmation Statement

Confirmation statement made on 2026-03-29 with no updates

7 Oct 2025 Other

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

7 Oct 2025 Accounts

Annual accounts made up to 2024-12-31

7 Oct 2025 Accounts

Annual accounts filed

7 Oct 2025 Other

Audit exemption statement of guarantee by parent company for period ending 31/12/24

Recent Activity

Latest Activity

Confirmation statement made on 2026-03-29 with no updates

2 days ago on 21 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

6 months ago on 7 Oct 2025

Annual accounts made up to 2024-12-31

6 months ago on 7 Oct 2025

Annual accounts filed

6 months ago on 7 Oct 2025

Audit exemption statement of guarantee by parent company for period ending 31/12/24

6 months ago on 7 Oct 2025