BARKING RIVERSIDE LIMITED

Active London

Development of building projects

0 employees website.com
Property, infrastructure and construction Residential development Development of building projects
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BARKING RIVERSIDE LIMITED

Development of building projects

Founded 25 Feb 2004 Active London, England 0 employees website.com
Property, infrastructure and construction Residential development Development of building projects

Previous Company Names

CYCLERIVER LIMITED 25 Feb 2004 — 22 Mar 2004
Accounts Submitted 8 Oct 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 9 Jan 2026 Next due 22 Jan 2027 8 months remaining
Net assets £-59M £23M 2024 year on year
Total assets £362M £22M 2024 year on year
Total Liabilities £421M £46M 2024 year on year
Charges 6
5 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

29-35 West Ham Lane London E15 4PH England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for BARKING RIVERSIDE LIMITED (05055132), an active property, infrastructure and construction company based in London, England. Incorporated 25 Feb 2004. 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

Balance Sheet & P&L (2015–2024)

Cash in Bank

£13.23M

Increased by £5.94M (+81%)

Net Assets

-£59.18M

Decreased by £23.24M (-65%)

Total Liabilities

£421.15M

Increased by £45.55M (+12%)

Turnover

£1.57M

Decreased by £10.20M (-87%)

Employees

N/A

Debt Ratio

116%

Increased by 5 (+5%)

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

Grants 4

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Rachael Lindsay HickmanDirectorBritishEngland488 Mar 2021Active
Victoria Elizabeth SavageDirectorBritishEngland6026 Sept 2019Active

Shareholders

Shareholders (2)

L&q New Homes Limited
51.0%
Gla Land And Property Limited
49.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 1 satisfied

Properties

Properties

4 freehold 3 leasehold 7 total
AddressTenurePrice PaidDate Added
Land at River Road, Barking BARKING AND DAGENHAM
Freehold-27 Jan 2022
land on the north side of Chilworth Place, Barking BARKING AND DAGENHAM
Leasehold-10 Feb 2016
Courtyard Garden, Plot 2.22.2, Minter Road, Barking BARKING AND DAGENHAM
Leasehold-10 Feb 2016
Plot 2.22.2, Minter Road, Barking BARKING AND DAGENHAM
Leasehold-19 Jul 2013
land at Barking Reach, Barking BARKING AND DAGENHAM
Freehold-28 Jun 2005
Land at River Road, Barking
Freehold
Added 27 Jan 2022
District BARKING AND DAGENHAM
land on the north side of Chilworth Place, Barking
Leasehold
Added 10 Feb 2016
District BARKING AND DAGENHAM
Courtyard Garden, Plot 2.22.2, Minter Road, Barking
Leasehold
Added 10 Feb 2016
District BARKING AND DAGENHAM
Plot 2.22.2, Minter Road, Barking
Leasehold
Added 19 Jul 2013
District BARKING AND DAGENHAM
land at Barking Reach, Barking
Freehold
Added 28 Jun 2005
District BARKING AND DAGENHAM

Documents

Company Filings

DateCategoryDescriptionDocument
9 Jan 2026Confirmation StatementConfirmation statement made on 8 Jan 2026 with no updates
8 Oct 2025AccountsAnnual accounts made up to 31 Mar 2025
19 Sept 2025OfficersAppointment of Jacqueline Esimaje-Heath as director on 18 Sept 2025
18 Sept 2025OfficersTermination of Victoria Elizabeth Savage as director on 31 Jul 2025
17 Jul 2025OfficersTermination of Anna Louise Casbolt as director on 28 Apr 2025
9 Jan 2026 Confirmation Statement

Confirmation statement made on 8 Jan 2026 with no updates

8 Oct 2025 Accounts

Annual accounts made up to 31 Mar 2025

19 Sept 2025 Officers

Appointment of Jacqueline Esimaje-Heath as director on 18 Sept 2025

18 Sept 2025 Officers

Termination of Victoria Elizabeth Savage as director on 31 Jul 2025

17 Jul 2025 Officers

Termination of Anna Louise Casbolt as director on 28 Apr 2025

Recent Activity

Latest Activity

Confirmation statement made on 8 Jan 2026 with no updates

3 months ago on 9 Jan 2026

Annual accounts made up to 31 Mar 2025

6 months ago on 8 Oct 2025

Appointment of Jacqueline Esimaje-Heath as director on 18 Sept 2025

7 months ago on 19 Sept 2025

Termination of Victoria Elizabeth Savage as director on 31 Jul 2025

7 months ago on 18 Sept 2025

Termination of Anna Louise Casbolt as director on 28 Apr 2025

9 months ago on 17 Jul 2025