RIVER LANE ASSETS LTD

Active Stamford

Buying and selling of own real estate

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

RIVER LANE ASSETS LTD

Buying and selling of own real estate

Founded 24 Jan 2018 Active Stamford, England 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 17 Oct 2025 Next due 31 Oct 2026 5 months remaining
Confirmation Submitted 22 Apr 2026 Next due 6 May 2027 11 months remaining
Net assets £218K £52K 2023 year on year
Total assets £944K £14K 2023 year on year
Total Liabilities £726K £38K 2023 year on year
Charges 1
1 outstanding

Contact & Details

Contact

Registered Address

Watersmeet Greatford Gardens Greatford Stamford Lincolnshire PE9 4PX England

Full company profile for RIVER LANE ASSETS LTD (11167722), an active company based in Stamford, England. Incorporated 24 Jan 2018. 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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2018–2023)

Cash in Bank

£9.29k

Decreased by £162.00 (-2%)

Net Assets

£218.44k

Increased by £51.82k (+31%)

Total Liabilities

£725.70k

Decreased by £38.09k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

77%

Decreased by 5 (-6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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
Allen, Jonathan CharlesDirectorBritishUnited Kingdom4224 Jan 2018Active
Penson, Simon DaleDirectorBritishUnited Kingdom4524 Jan 2018Active

Shareholders

Shareholders (3)

Simon Dale Penson
68.0%
Jonathan Charles Allen
17.0%

Persons with Significant Control

Persons with Significant Control (3)

3 Active 2 Ceased

Jonathan Charles Allen

British

Active
Notified 24 Jan 2018
Residence United Kingdom
DOB September 1983
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Simon Dale Penson

British

Active
Notified 24 Jan 2018
Residence United Kingdom
DOB September 1980
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent
Active
Notified 21 Apr 2026
Nature of Control
  • Ownership Of Shares 50 To 75 Percent

William Bowles

Ceased 6 Mar 2019

Ceased

Mr Simon Dale Penson

Ceased 21 Apr 2026

Ceased

Group Structure

Group Structure

PENSON HOLDCO LTD united kingdom
RIVER LANE ASSETS LTD Current Company

Charges

Charges

1 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
117 Belsize Avenue, Peterborough (PE2 9HY) CITY OF PETERBOROUGH
Freehold£167,00025 Oct 2024
LAND AND BUILDINGS ON THE EAST SIDE OF River Lane, Peterborough CITY OF PETERBOROUGH
Freehold-25 Apr 2018
117 Belsize Avenue, Peterborough (PE2 9HY)
Freehold £167,000
Added 25 Oct 2024
District CITY OF PETERBOROUGH
LAND AND BUILDINGS ON THE EAST SIDE OF River Lane, Peterborough
Freehold
Added 25 Apr 2018
District CITY OF PETERBOROUGH

Documents

Company Filings

DateCategoryDescriptionDocument
22 Apr 2026Persons With Significant ControlPenson Holdco Limited notified as a person with significant control
22 Apr 2026Confirmation StatementConfirmation statement made on 22 Apr 2026 with updates
22 Apr 2026Persons With Significant ControlCessation of Simon Dale Penson as a person with significant control on 21 Apr 2026
16 Mar 2026Confirmation StatementConfirmation statement made on 16 Mar 2026 with no updates
17 Oct 2025AccountsAnnual accounts made up to 31 Jan 2025
22 Apr 2026 Persons With Significant Control

Penson Holdco Limited notified as a person with significant control

22 Apr 2026 Confirmation Statement

Confirmation statement made on 22 Apr 2026 with updates

22 Apr 2026 Persons With Significant Control

Cessation of Simon Dale Penson as a person with significant control on 21 Apr 2026

16 Mar 2026 Confirmation Statement

Confirmation statement made on 16 Mar 2026 with no updates

17 Oct 2025 Accounts

Annual accounts made up to 31 Jan 2025

Recent Activity

Latest Activity

Penson Holdco Limited notified as a person with significant control

4 weeks ago on 22 Apr 2026

Confirmation statement made on 22 Apr 2026 with updates

4 weeks ago on 22 Apr 2026

Cessation of Simon Dale Penson as a person with significant control on 21 Apr 2026

4 weeks ago on 22 Apr 2026

Confirmation statement made on 16 Mar 2026 with no updates

2 months ago on 16 Mar 2026

Annual accounts made up to 31 Jan 2025

7 months ago on 17 Oct 2025