RIVERSIDE FLOORING LIMITED

Active Manchester

Manufacture of builders ware of plastic

61 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic
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RIVERSIDE FLOORING LIMITED

Manufacture of builders ware of plastic

Founded 3 Sept 2010 Active Manchester, United Kingdom 61 employees website.com
Property, infrastructure and construction Building materials & components Manufacture of builders ware of plastic
Accounts Submitted 21 Nov 2025 Next due 31 Mar 2027 11 months remaining
Confirmation Submitted 15 Sept 2025 Next due 20 Sept 2026 4 months remaining
Net assets £7M £426K 2025 year on year
Total assets £20M £34K 2025 year on year
Total Liabilities £13M £392K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Beechfield Hollinhurst Road Radcliffe Manchester Lancashire M26 1JN

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERSIDE FLOORING LIMITED (07365585), an active property, infrastructure and construction company based in Manchester, United Kingdom. Incorporated 3 Sept 2010. Manufacture of builders ware of plastic. 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Balance Sheet & P&L (2014–2025)

Cash in Bank

£1.88M

Increased by £118.77k (+7%)

Net Assets

£7.05M

Increased by £425.63k (+6%)

Total Liabilities

£13.17M

Decreased by £391.89k (-3%)

Turnover

£25.38M

Decreased by £2.29M (-8%)

Employees

61

Decreased by 1 (-2%)

Debt Ratio

65%

Decreased by 2 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3,999,900 Shares £4.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 May 20173,999,900£4.00m£1

Officers

Officers

1 active 2 resigned
Status
Mark RaineDirectorBritishEngland511 Jul 2018Active

Shareholders

Shareholders (1)

James Halstead Plc
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

James Halstead Plc

United Kingdom

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

Group Structure

Group Structure

JAMES HALSTEAD PLC united kingdom
RIVERSIDE FLOORING LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
land on the north side of Armstrong World Industries Ltd, Fleck Way, Teesside Industrial Estate, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-10 Feb 2011
land on the north side of Low Lane, Stockton-On-Tees STOCKTON-ON-TEES
Freehold-11 Jan 2011
land on the north side of Armstrong World Industries Ltd, Fleck Way, Teesside Industrial Estate, Stockton-On-Tees
Freehold
Added 10 Feb 2011
District STOCKTON-ON-TEES
land on the north side of Low Lane, Stockton-On-Tees
Freehold
Added 11 Jan 2011
District STOCKTON-ON-TEES

Documents

Company Filings

DateCategoryDescriptionDocument
21 Nov 2025AccountsAnnual accounts made up to 30 Jun 2025
15 Sept 2025Confirmation StatementConfirmation statement made on 6 Sept 2025 with no updates
12 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
24 Sept 2024Confirmation StatementConfirmation statement made on 6 Sept 2024 with no updates
16 Nov 2023AccountsAnnual accounts made up to 30 Jun 2023
21 Nov 2025 Accounts

Annual accounts made up to 30 Jun 2025

15 Sept 2025 Confirmation Statement

Confirmation statement made on 6 Sept 2025 with no updates

12 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

24 Sept 2024 Confirmation Statement

Confirmation statement made on 6 Sept 2024 with no updates

16 Nov 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

5 months ago on 21 Nov 2025

Confirmation statement made on 6 Sept 2025 with no updates

7 months ago on 15 Sept 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 12 Mar 2025

Confirmation statement made on 6 Sept 2024 with no updates

1 years ago on 24 Sept 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 16 Nov 2023