RIVER DON PROPERTIES LIMITED

Active Sheffield

Renting and operating of Housing Association real estate

0 employees website.com
Renting and operating of Housing Association real estate
R

RIVER DON PROPERTIES LIMITED

Renting and operating of Housing Association real estate

Founded 5 May 1999 Active Sheffield, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

SPEED 7718 LIMITED 5 May 1999 — 9 Aug 1999
Accounts Submitted 22 Jul 2025 Next due 31 Jul 2026 1 month remaining
Confirmation Submitted 7 May 2025 Next due 9 May 2026 29 days overdue
Net assets £2M £54K 2024 year on year
Total assets £3M £14K 2024 year on year
Total Liabilities £492K £40K 2024 year on year
Charges 8
3 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

2 Westbrook Court Sharrow Vale Road Sheffield S11 8YZ

Full company profile for RIVER DON PROPERTIES LIMITED (03764622), an active company based in Sheffield, United Kingdom. Incorporated 5 May 1999. Renting and operating of Housing Association 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 Nov → 31 Oct 2024
Type total-exemption-full
Next accounts 31 Oct 2025
Due by 31 Jul 2026 1 month remaining

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

Cash in Bank

£216.16k

Increased by £119.51k (+124%)

Net Assets

£2.17M

Increased by £53.78k (+3%)

Total Liabilities

£492.14k

Decreased by £40.05k (-8%)

Turnover

N/A

Employees

N/A

Debt Ratio

18%

Decreased by 2 (-10%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Oct Year End
2023
31 Oct 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
Michael John WellsDirectorBritishUnited Kingdom8428 Jul 1999Active

Shareholders

Shareholders (6)

Michael John Wells
25.0%
Susan Wells
25.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Michael John Wells

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB September 1941
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

3 outstanding 5 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
121 Matilda Street, Sheffield (S1 4QG) SHEFFIELD
Freehold£240,0008 Jul 2015
Land and buildings on the south west side of Newhall Road, Sheffield SHEFFIELD
Freehold-4 Nov 1999
121 Matilda Street, Sheffield (S1 4QG)
Freehold £240,000
Added 8 Jul 2015
District SHEFFIELD
Land and buildings on the south west side of Newhall Road, Sheffield
Freehold
Added 4 Nov 1999
District SHEFFIELD

Documents

Company Filings

DateCategoryDescriptionDocument
22 Jul 2025AccountsAnnual accounts made up to 31 Oct 2024
7 May 2025Confirmation StatementConfirmation statement made on 25 Apr 2025 with no updates
7 May 2024AccountsAnnual accounts made up to 31 Oct 2023
29 Apr 2024Confirmation StatementConfirmation statement made on 25 Apr 2024 with no updates
27 Jul 2023AccountsAnnual accounts made up to 31 Oct 2022
22 Jul 2025 Accounts

Annual accounts made up to 31 Oct 2024

7 May 2025 Confirmation Statement

Confirmation statement made on 25 Apr 2025 with no updates

7 May 2024 Accounts

Annual accounts made up to 31 Oct 2023

29 Apr 2024 Confirmation Statement

Confirmation statement made on 25 Apr 2024 with no updates

27 Jul 2023 Accounts

Annual accounts made up to 31 Oct 2022

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2024

10 months ago on 22 Jul 2025

Confirmation statement made on 25 Apr 2025 with no updates

1 years ago on 7 May 2025

Annual accounts made up to 31 Oct 2023

2 years ago on 7 May 2024

Confirmation statement made on 25 Apr 2024 with no updates

2 years ago on 29 Apr 2024

Annual accounts made up to 31 Oct 2022

2 years ago on 27 Jul 2023