ROCHESTER RIVERSIDE MANAGING AGENT LIMITED

12048460
Active London

Management of real estate on a fee or contract basis

2 employees website.com
Lifestyle and entertainment Management of real estate on a fee or contract basis
R

ROCHESTER RIVERSIDE MANAGING AGENT LIMITED

12048460

Management of real estate on a fee or contract basis

Founded 13 Jun 2019 Active London, United Kingdom 2 employees website.com
Lifestyle and entertainment Management of real estate on a fee or contract basis
Accounts Submitted 16 Jan 2026 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 26 Jun 2025 Next due 10 Jul 2026 24 days remaining
Net assets £-104K £30K 2024 year on year
Total assets £249K £222K 2024 year on year
Total Liabilities £353K £192K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

30 Park Street London SE1 9EQ

Email

info@example.com

Website

www.example.com

Full company profile for ROCHESTER RIVERSIDE MANAGING AGENT LIMITED (12048460), an active lifestyle and entertainment company based in London, United Kingdom. Incorporated 13 Jun 2019. Management of real estate on a fee or contract basis. 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 Apr → 31 Mar 2025
Type audit-exemption-subsidiary
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Balance Sheet & P&L (2019–2024)

Cash in Bank

£177.00k

Increased by £15.00k (+9%)

Net Assets

-£104.00k

Decreased by £30.00k (-41%)

Total Liabilities

£353.00k

Decreased by £192.00k (-35%)

Turnover

£474.00k

Increased by £116.00k (+32%)

Employees

2

Debt Ratio

142%

Increased by 26 (+22%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Melanie Avril Elizabeth O’riordanSecretaryUnknownUnknown9 Sept 2024Active
Pearce, Sharon MargaretDirectorBritishEngland5917 Apr 2026Active

Shareholders

Shareholders (1)

Hyde Holdco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

1 leasehold 1 total
AddressTenurePrice PaidDate Added
Flat 6, 8 Corys Road, Rochester (ME1 1GP) MEDWAY
Leasehold£299,50013 Jul 2020
Flat 6, 8 Corys Road, Rochester (ME1 1GP)
Leasehold £299,500
Added 13 Jul 2020
District MEDWAY

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026OfficersAppointment of Miss Sharon Margaret Pearce as director on 17 Apr 2026
27 Apr 2026OfficersTermination of Roderick Antony Holdsworth as director on 17 Apr 2026
16 Jan 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
16 Jan 2026AccountsAnnual accounts made up to 31 Mar 2025
23 Dec 2025AccountsAnnual accounts filed
30 Apr 2026 Officers

Appointment of Miss Sharon Margaret Pearce as director on 17 Apr 2026

27 Apr 2026 Officers

Termination of Roderick Antony Holdsworth as director on 17 Apr 2026

16 Jan 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

16 Jan 2026 Accounts

Annual accounts made up to 31 Mar 2025

23 Dec 2025 Accounts

Annual accounts filed

Recent Activity

Latest Activity

Appointment of Miss Sharon Margaret Pearce as director on 17 Apr 2026

1 months ago on 30 Apr 2026

Termination of Roderick Antony Holdsworth as director on 17 Apr 2026

1 months ago on 27 Apr 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

5 months ago on 16 Jan 2026

Annual accounts made up to 31 Mar 2025

5 months ago on 16 Jan 2026

Annual accounts filed

5 months ago on 23 Dec 2025