RIVERSIDE ESTUARY LIMITED

Active Liverpool

Renting and operating of Housing Association real estate

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

RIVERSIDE ESTUARY LIMITED

Renting and operating of Housing Association real estate

Founded 3 Jul 2000 Active Liverpool, United Kingdom 0 employees website.com
Renting and operating of Housing Association real estate

Previous Company Names

RIVERSIDE CARE AND SUPPORT LIMITED 3 Jul 2013 — 19 Nov 2015
RIVERSIDE HOUSING REPAIRS LIMITED 26 Sept 2000 — 3 Jul 2013
ZINCFOUR LIMITED 3 Jul 2000 — 26 Sept 2000
Accounts Submitted 13 Nov 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 10 Jul 2025 Next due 17 Jul 2026 1 month remaining
Net assets £3M £2K 2024 year on year
Total assets £58M £2M 2024 year on year
Total Liabilities £54M £2M 2024 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

2 Estuary Boulevard Estuary Commerce Park, Speke Liverpool Merseyside L24 8RF

Full company profile for RIVERSIDE ESTUARY LIMITED (04025897), an active company based in Liverpool, United Kingdom. Incorporated 3 Jul 2000. 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 Apr → 31 Mar 2025
Type full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

N/A

Net Assets

£3.40M

Increased by £2.00k (+0%)

Total Liabilities

£54.21M

Decreased by £2.18M (-4%)

Turnover

£5.59M

Increased by £160.00k (+3%)

Employees

N/A

Debt Ratio

94%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
John Albert GlentonDirectorBritishEngland607 Dec 2021Active

Shareholders

Shareholders (1)

The Riverside Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

2 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Leads Road, Sutton On Hull, Hull CITY OF KINGSTON UPON HULL
Leasehold-17 Feb 2023
land at Cecil Gardens, Hawthorn Avenue, Hull (HU3 5SA) CITY OF KINGSTON UPON HULL
Leasehold-22 Oct 2020
Land on the east side of Leads Road, Sutton On Hull, Hull
Leasehold
Added 17 Feb 2023
District CITY OF KINGSTON UPON HULL
land at Cecil Gardens, Hawthorn Avenue, Hull (HU3 5SA)
Leasehold
Added 22 Oct 2020
District CITY OF KINGSTON UPON HULL

Documents

Company Filings

DateCategoryDescriptionDocument
2 Jan 2026OfficersTermination of Sara Jayne Beamand as director on 31 Dec 2025
2 Jan 2026OfficersAppointment of Mr Rodney Barnes as director on 1 Jan 2026
2 Jan 2026OfficersTermination of Michele Denise Scattergood as director on 31 Dec 2025
2 Jan 2026OfficersAppointment of Ms Rachael Margaret Byrne as director on 1 Jan 2026
13 Nov 2025AccountsAnnual accounts made up to 31 Mar 2025
2 Jan 2026 Officers

Termination of Sara Jayne Beamand as director on 31 Dec 2025

2 Jan 2026 Officers

Appointment of Mr Rodney Barnes as director on 1 Jan 2026

2 Jan 2026 Officers

Termination of Michele Denise Scattergood as director on 31 Dec 2025

2 Jan 2026 Officers

Appointment of Ms Rachael Margaret Byrne as director on 1 Jan 2026

13 Nov 2025 Accounts

Annual accounts made up to 31 Mar 2025

Recent Activity

Latest Activity

Termination of Sara Jayne Beamand as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Appointment of Mr Rodney Barnes as director on 1 Jan 2026

5 months ago on 2 Jan 2026

Termination of Michele Denise Scattergood as director on 31 Dec 2025

5 months ago on 2 Jan 2026

Appointment of Ms Rachael Margaret Byrne as director on 1 Jan 2026

5 months ago on 2 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 13 Nov 2025