RIVERPOINT BATH LTD

Active United Kingdom

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
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RIVERPOINT BATH LTD

Other letting and operating of own or leased real estate

Founded 24 Mar 2009 Active United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 21 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £-18K £4 2022 year on year
Total assets £188K £25K 2022 year on year
Total Liabilities £207K £25K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Full company profile for RIVERPOINT BATH LTD (06857053), an active company based in United Kingdom. Incorporated 24 Mar 2009. Other letting and operating of own or leased 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 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

N/A

Net Assets

-£18.36k

Decreased by £4.00 (-0%)

Total Liabilities

£206.64k

Decreased by £25.00k (-11%)

Turnover

N/A

Employees

N/A

Debt Ratio

110%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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
Baker, Adrian PearceDirectorBritishEngland6824 Mar 2009Active
Cockhill, Peter NeilDirectorBritishEngland7624 Mar 2009Active

Shareholders

Shareholders (3)

Adrian Pearce Baker
50.0%
Peter Neil Cockhill
25.0%

Persons with Significant Control

Persons with Significant Control (4)

4 Active

Mr Adrian Pearce Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Mr Peter Neil Cockhill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Adrian Pearce Baker

British

Active
Notified 6 Apr 2016
Residence England
DOB January 1958
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Peter Neil Cockhill

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with no updates
1 Apr 2026OfficersTermination of Frances Elizabeth Cockhill as director on 20 Mar 2026
1 Apr 2026Confirmation StatementConfirmation statement made on 24 Mar 2026 with no updates
21 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
24 Mar 2025Confirmation StatementConfirmation statement made on 24 Mar 2025 with no updates
22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with no updates

1 Apr 2026 Officers

Termination of Frances Elizabeth Cockhill as director on 20 Mar 2026

1 Apr 2026 Confirmation Statement

Confirmation statement made on 24 Mar 2026 with no updates

21 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

24 Mar 2025 Confirmation Statement

Confirmation statement made on 24 Mar 2025 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 22 Apr 2026 with no updates

3 weeks ago on 22 Apr 2026

Termination of Frances Elizabeth Cockhill as director on 20 Mar 2026

1 months ago on 1 Apr 2026

Confirmation statement made on 24 Mar 2026 with no updates

1 months ago on 1 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 21 Dec 2025

Confirmation statement made on 24 Mar 2025 with no updates

1 years ago on 24 Mar 2025