RIVERSIDE ESTATES (NORTH WEST) LTD

07757327
Active Warrington

Other business support service activities n.e.c.

5 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
R

RIVERSIDE ESTATES (NORTH WEST) LTD

07757327

Other business support service activities n.e.c.

Founded 31 Aug 2011 Active Warrington, United Kingdom 5 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 28 Feb 2026 Next due 28 Feb 2026 5 months overdue
Confirmation Submitted 8 Oct 2025 Next due 14 Sept 2026 2 months remaining
Net assets £5M £268K 2024 year on year
Total assets £8M £315K 2024 year on year
Total Liabilities £3M £47K 2024 year on year
Charges 18
8 outstanding 10 satisfied

Contact & Details

Contact

Registered Address

1st Floor 264 Manchester Road Warrington Cheshire WA1 3RB United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERSIDE ESTATES (NORTH WEST) LTD (07757327), an active property, infrastructure and construction company based in Warrington, United Kingdom. Incorporated 31 Aug 2011. Other business support service activities n.e.c.. 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 Mar → 28 Feb 2025
Type total-exemption-full
Next accounts 28 Feb 2025
Due by 28 Feb 2026 5 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2024)

Cash in Bank

£521.75k

Increased by £48.73k (+10%)

Net Assets

£5.45M

Increased by £268.10k (+5%)

Total Liabilities

£2.79M

Increased by £47.36k (+2%)

Turnover

N/A

Employees

5

Debt Ratio

34%

Decreased by 1 (-3%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
28 Feb Year End
2024
29 Feb 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
Brian William FodenDirectorBritishEngland6628 Oct 2021Active
Kimberly Jean FodenDirectorBritishEngland4128 Feb 2014Active

Shareholders

Shareholders (2)

Brian William Foden
100.0%
1
Brian William Foden
100.0%
1

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Brian William Foden

British

Active
Notified 6 Apr 2016
Residence England
DOB March 1960
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Kimberly Jean Foden

British

Active
Notified 6 Apr 2016
Residence England
DOB November 1984
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RIVERSIDE ESTATES (NORTH WEST) LTD Current Company

Charges

Charges

8 outstanding 10 satisfied

Properties

Properties

7 freehold 6 leasehold 13 total
AddressTenurePrice PaidDate Added
278 Knutsford Road, Latchford, Warrington (WA4 1AZ) WARRINGTON
Leasehold£245,0001 Jul 2024
The Marquis of Granby, Church Street, Warrington (WA1 8QF) WARRINGTON
Freehold£185,00022 Mar 2022
1 GREEN STREET, WARRINGTON WA5 1TW WARRINGTON
Leasehold£201,00030 Sept 2019
Unit 4, John Street, Warrington (WA2 7UB) WARRINGTON
Leasehold-22 May 2019
Land and buildings at Fiddlers Ferry, Penketh WARRINGTON
Freehold£750,00024 May 2018
278 Knutsford Road, Latchford, Warrington (WA4 1AZ)
Leasehold £245,000
Added 1 Jul 2024
District WARRINGTON
The Marquis of Granby, Church Street, Warrington (WA1 8QF)
Freehold £185,000
Added 22 Mar 2022
District WARRINGTON
1 GREEN STREET, WARRINGTON WA5 1TW
Leasehold £201,000
Added 30 Sept 2019
District WARRINGTON
Unit 4, John Street, Warrington (WA2 7UB)
Leasehold
Added 22 May 2019
District WARRINGTON
Land and buildings at Fiddlers Ferry, Penketh
Freehold £750,000
Added 24 May 2018
District WARRINGTON

Documents

Company Filings

DateCategoryDescriptionDocument
28 Feb 2026AccountsAnnual accounts made up to 28 Feb 2025
19 Feb 2026MortgageMortgage Satisfy Charge Full
8 Oct 2025Confirmation StatementConfirmation statement made on 31 Aug 2025 with updates
7 Oct 2025Persons With Significant ControlBrian William Foden notified as a person with significant control
7 Oct 2025Persons With Significant ControlCessation of Kimberly Jean Foden as a person with significant control on 6 Apr 2016
28 Feb 2026 Accounts

Annual accounts made up to 28 Feb 2025

19 Feb 2026 Mortgage

Mortgage Satisfy Charge Full

8 Oct 2025 Confirmation Statement

Confirmation statement made on 31 Aug 2025 with updates

7 Oct 2025 Persons With Significant Control

Brian William Foden notified as a person with significant control

7 Oct 2025 Persons With Significant Control

Cessation of Kimberly Jean Foden as a person with significant control on 6 Apr 2016

Recent Activity

Latest Activity

Annual accounts made up to 28 Feb 2025

4 months ago on 28 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 19 Feb 2026

Confirmation statement made on 31 Aug 2025 with updates

9 months ago on 8 Oct 2025

Brian William Foden notified as a person with significant control

9 months ago on 7 Oct 2025

Cessation of Kimberly Jean Foden as a person with significant control on 6 Apr 2016

9 months ago on 7 Oct 2025