TWO RIVERS HOUSING

Dissolved Newent

Renting and operating of Housing Association real estate

165 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate
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TWO RIVERS HOUSING

Renting and operating of Housing Association real estate

Founded 2 Aug 2001 Dissolved Newent, United Kingdom 165 employees website.com
Property, infrastructure and construction Housing associations & social housing Renting and operating of Housing Association real estate

Previous Company Names

FOREST OF DEAN HOUSING 27 Sept 2002 — 24 Nov 2006
FOREST OF DEAN HOUSING LIMITED 2 Aug 2001 — 27 Sept 2002
Accounts Submitted 2 Oct 2024
Confirmation
Net assets £65M £35K 2023 year on year
Total assets £239M £687K 2023 year on year
Total Liabilities £174M £652K 2023 year on year
Charges 12
11 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Rivers Meet Cleeve Mill Lane Newent Gloucestershire GL18 1DS

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for TWO RIVERS HOUSING (04263691), a dissolved property, infrastructure and construction company based in Newent, United Kingdom. Incorporated 2 Aug 2001. 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 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Balance Sheet & P&L (2014–2023)

Cash in Bank

£22.90M

Decreased by £1.08M (-5%)

Net Assets

£65.23M

Decreased by £35.00k (-0%)

Total Liabilities

£173.63M

Decreased by £652.00k (-0%)

Turnover

£30.74M

Increased by £2.40M (+8%)

Employees

165

Increased by 5 (+3%)

Debt Ratio

73%

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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 (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

Charges

Charges

11 outstanding 1 satisfied

Properties

Properties

31 freehold 31 total
AddressTenurePrice PaidDate Added
12 and 14 Poplars Grove, Huntley, Gloucester (GL19 3FJ) FOREST OF DEAN
Freehold-16 Dec 2024
13 To 16 (inclusive), Malt House Close, Shurdington, Cheltenham (GL51 4AG) TEWKESBURY
Freehold-2 Sept 2024
4 to 9 Malt House Close, Shurdington, Cheltenham (GL51 4AG) TEWKESBURY
Freehold-22 Jul 2024
115 to 135 (odd) and 136 to 139 (inclusive) Bedford Way, Hildersley, Ross-On-Wye (HR9 7ZT) HEREFORDSHIRE
Freehold£2,399,90426 Jun 2024
9 to 19 (odd) and 27 to 37 (odd) Fulljames Crescent, Ashleworth, Gloucester (GL19 4FE) TEWKESBURY
Freehold£492,00020 Jun 2024
12 and 14 Poplars Grove, Huntley, Gloucester (GL19 3FJ)
Freehold
Added 16 Dec 2024
District FOREST OF DEAN
13 To 16 (inclusive), Malt House Close, Shurdington, Cheltenham (GL51 4AG)
Freehold
Added 2 Sept 2024
District TEWKESBURY
4 to 9 Malt House Close, Shurdington, Cheltenham (GL51 4AG)
Freehold
Added 22 Jul 2024
District TEWKESBURY
115 to 135 (odd) and 136 to 139 (inclusive) Bedford Way, Hildersley, Ross-On-Wye (HR9 7ZT)
Freehold £2,399,904
Added 26 Jun 2024
District HEREFORDSHIRE
9 to 19 (odd) and 27 to 37 (odd) Fulljames Crescent, Ashleworth, Gloucester (GL19 4FE)
Freehold £492,000
Added 20 Jun 2024
District TEWKESBURY

Documents

Company Filings

DateCategoryDescriptionDocument
19 Mar 2025MiscellaneousMiscellaneous
19 Mar 2025ResolutionResolutions
13 Feb 2025OfficersAppointment of Ms Anne Marie Millar as director on 2025-02-01
11 Feb 2025OfficersAppointment of Mrs Deborah Innes-Turnill as director on 2025-02-01
11 Feb 2025OfficersAppointment of Mr David William Greenhalgh as director on 2025-02-01
19 Mar 2025 Miscellaneous

Miscellaneous

19 Mar 2025 Resolution

Resolutions

13 Feb 2025 Officers

Appointment of Ms Anne Marie Millar as director on 2025-02-01

11 Feb 2025 Officers

Appointment of Mrs Deborah Innes-Turnill as director on 2025-02-01

11 Feb 2025 Officers

Appointment of Mr David William Greenhalgh as director on 2025-02-01

Recent Activity

Latest Activity

Miscellaneous

1 years ago on 19 Mar 2025

Resolutions

1 years ago on 19 Mar 2025

Appointment of Ms Anne Marie Millar as director on 2025-02-01

1 years ago on 13 Feb 2025

Appointment of Mrs Deborah Innes-Turnill as director on 2025-02-01

1 years ago on 11 Feb 2025

Appointment of Mr David William Greenhalgh as director on 2025-02-01

1 years ago on 11 Feb 2025