RIVERMOUTH DEVELOPMENTS LIMITED

Active Leeds

Buying and selling of own real estate

2 employees website.com
Buying and selling of own real estate
R

RIVERMOUTH DEVELOPMENTS LIMITED

Buying and selling of own real estate

Founded 27 Jun 2013 Active Leeds, United Kingdom 2 employees website.com
Buying and selling of own real estate
Accounts Submitted 27 Oct 2025 Next due 31 Mar 2027 10 months remaining
Confirmation Submitted 1 Jul 2025 Next due 11 Jul 2026 2 months remaining
Net assets £-352K £21K 2025 year on year
Total assets £645K £11K 2025 year on year
Total Liabilities £998K £10K 2025 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

115 Southway Horsforth Leeds LS18 5RW

Full company profile for RIVERMOUTH DEVELOPMENTS LIMITED (08588566), an active company based in Leeds, United Kingdom. Incorporated 27 Jun 2013. Buying and selling of own 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 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£37.19k

Increased by £32.84k (+757%)

Net Assets

-£352.23k

Increased by £20.77k (+6%)

Total Liabilities

£997.53k

Decreased by £10.19k (-1%)

Turnover

N/A

Employees

2

Debt Ratio

155%

Decreased by 4 (-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

Officers

Officers

2 active 1 resigned
Status
Douglas SlaterDirectorBritishUnited Kingdom6927 Jun 2013Active
Francis Joseph McaleerDirectorBritishEngland7027 Jun 2013Active

Shareholders

Shareholders (2)

Francis Joseph Mcaleer
66.7%
Douglas Slater
33.3%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Francis Joseph Mcaleer

British

Active
Notified 6 Apr 2016
Residence England
DOB July 1955
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

1 outstanding

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Ackroyd Street Working Mens Club, School Street, Morley, Leeds (LS27 8BW) LEEDS
Freehold£220,00016 Oct 2017
Ackroyd Street Working Mens Club, School Street, Morley, Leeds (LS27 8BW)
Freehold £220,000
Added 16 Oct 2017
District LEEDS

Documents

Company Filings

DateCategoryDescriptionDocument
27 Oct 2025AccountsAnnual accounts made up to 30 Jun 2025
1 Jul 2025Confirmation StatementConfirmation statement made on 27 Jun 2025 with no updates
4 Jan 2025AccountsAnnual accounts made up to 30 Jun 2024
9 Jul 2024Confirmation StatementConfirmation statement made on 27 Jun 2024 with no updates
24 Aug 2023AccountsAnnual accounts made up to 30 Jun 2023
27 Oct 2025 Accounts

Annual accounts made up to 30 Jun 2025

1 Jul 2025 Confirmation Statement

Confirmation statement made on 27 Jun 2025 with no updates

4 Jan 2025 Accounts

Annual accounts made up to 30 Jun 2024

9 Jul 2024 Confirmation Statement

Confirmation statement made on 27 Jun 2024 with no updates

24 Aug 2023 Accounts

Annual accounts made up to 30 Jun 2023

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

6 months ago on 27 Oct 2025

Confirmation statement made on 27 Jun 2025 with no updates

10 months ago on 1 Jul 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 4 Jan 2025

Confirmation statement made on 27 Jun 2024 with no updates

1 years ago on 9 Jul 2024

Annual accounts made up to 30 Jun 2023

2 years ago on 24 Aug 2023