RIVER OAKS LIMITED

Active Brighton

Development of building projects

0 employees website.com
Development of building projects
R

RIVER OAKS LIMITED

Development of building projects

Founded 3 Jun 1997 Active Brighton, England 0 employees website.com
Development of building projects

Previous Company Names

APPLEGATE DEVELOPMENTS LIMITED 3 Jun 1997 — 2 Dec 1997
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 23 Jun 2025 Next due 14 Jun 2026 1 month remaining
Net assets £-285K £6K 2024 year on year
Total assets £543 £6K 2024 year on year
Total Liabilities £286K £228 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Powis Villas Brighton BN1 3HD England

Full company profile for RIVER OAKS LIMITED (03380849), an active company based in Brighton, England. Incorporated 3 Jun 1997. Development of building projects. 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

£452.00

Decreased by £5.08k (-92%)

Net Assets

-£285.47k

Decreased by £5.54k (-2%)

Total Liabilities

£286.02k

Decreased by £228.00 (-0%)

Turnover

N/A

Employees

N/A

Debt Ratio

52673%

Increased by 48134 (+1060%)

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
David Anthony GuestDirectorBritishEngland6213 Jun 2008Active

Shareholders

Shareholders (1)

River Oaks Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Raymond Charmak

British

Active
Notified 30 Jan 2017
Residence United Kingdom
DOB February 1948
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Firm,voting Rights 75 To 100 Percent As Firm
Active
Notified 7 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RIVER OAKS LIMITED Current Company

Charges

Charges

3 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
land lying to the South East of Stonebeach Rise, Hastings HASTINGS
Freehold-1 Oct 2004
land lying to the South East of Stonebeach Rise, Hastings
Freehold
Added 1 Oct 2004
District HASTINGS

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Jun 2025Confirmation StatementConfirmation statement made on 31 May 2025 with no updates
23 Dec 2024AccountsAnnual accounts made up to 31 May 2024
23 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
26 Jun 2024Persons With Significant ControlCessation of Raymond Charmak as a person with significant control on 7 Aug 2018
3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Jun 2025 Confirmation Statement

Confirmation statement made on 31 May 2025 with no updates

23 Dec 2024 Accounts

Annual accounts made up to 31 May 2024

23 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

26 Jun 2024 Persons With Significant Control

Cessation of Raymond Charmak as a person with significant control on 7 Aug 2018

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 3 Feb 2026

Confirmation statement made on 31 May 2025 with no updates

10 months ago on 23 Jun 2025

Annual accounts made up to 31 May 2024

1 years ago on 23 Dec 2024

Annual accounts made up to 31 Mar 2024

1 years ago on 23 Dec 2024

Cessation of Raymond Charmak as a person with significant control on 7 Aug 2018

1 years ago on 26 Jun 2024