RIVER CATCHMENT SERVICES LIMITED

Active Corbridge

Freshwater aquaculture

0 employees website.com
Freshwater aquacultureEnvironmental consulting activities
R

RIVER CATCHMENT SERVICES LIMITED

Freshwater aquaculture

Founded 5 Nov 2008 Active Corbridge, United Kingdom 0 employees website.com
Freshwater aquacultureEnvironmental consulting activities

Previous Company Names

TIMEC 1213 LIMITED 5 Nov 2008 — 25 Mar 2009
Accounts Submitted 6 May 2026 Next due 31 Jul 2026 2 months remaining
Confirmation Submitted 6 Nov 2025 Next due 19 Nov 2026 6 months remaining
Net assets £10K £0 2024 year on year
Total assets £86K £35K 2024 year on year
Total Liabilities £75K £35K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Unit 8 Shawwell Business Centre Stagshaw Road Corbridge Northumberland NE45 5PE

Full company profile for RIVER CATCHMENT SERVICES LIMITED (06741517), an active company based in Corbridge, United Kingdom. Incorporated 5 Nov 2008. Freshwater aquaculture. 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

£65.19k

Increased by £20.62k (+46%)

Net Assets

£10.43k

Total Liabilities

£75.08k

Increased by £34.84k (+87%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Increased by 9 (+11%)

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

2 active 1 resigned
Status
Charles Richard KirkDirectorBritishUnited Kingdom7130 Dec 2020Active
Christopher LiddleDirectorBritishUnited Kingdom4330 Dec 2020Active

Shareholders

Shareholders (1)

Tyne Rivers Trust
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Tyne Rivers Trust

United Kingdom

Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

TYNE RIVERS TRUST united kingdom
RIVER CATCHMENT SERVICES LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
6 May 2026AccountsAnnual accounts made up to 31 Oct 2025
6 Nov 2025OfficersAppointment of Mrs Samantha Dawn Legget as director on 28 Jan 2025
6 Nov 2025Confirmation StatementConfirmation statement made on 5 Nov 2025 with no updates
19 Jun 2025AccountsAnnual accounts made up to 31 Oct 2024
8 Nov 2024Confirmation StatementConfirmation statement made on 5 Nov 2024 with no updates
6 May 2026 Accounts

Annual accounts made up to 31 Oct 2025

6 Nov 2025 Officers

Appointment of Mrs Samantha Dawn Legget as director on 28 Jan 2025

6 Nov 2025 Confirmation Statement

Confirmation statement made on 5 Nov 2025 with no updates

19 Jun 2025 Accounts

Annual accounts made up to 31 Oct 2024

8 Nov 2024 Confirmation Statement

Confirmation statement made on 5 Nov 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

3 days ago on 6 May 2026

Appointment of Mrs Samantha Dawn Legget as director on 28 Jan 2025

6 months ago on 6 Nov 2025

Confirmation statement made on 5 Nov 2025 with no updates

6 months ago on 6 Nov 2025

Annual accounts made up to 31 Oct 2024

10 months ago on 19 Jun 2025

Confirmation statement made on 5 Nov 2024 with no updates

1 years ago on 8 Nov 2024