RIVERSIDE REGENERATION (LAMBETH) LIMITED

Active Liverpool

Development of building projects

0 employees website.com
Development of building projects
R

RIVERSIDE REGENERATION (LAMBETH) LIMITED

Development of building projects

Founded 23 Jul 2019 Active Liverpool, England 0 employees website.com
Development of building projects
Accounts Submitted 23 Apr 2026 Next due 30 Apr 2026 28 days overdue
Confirmation Submitted 25 Jul 2025 Next due 5 Aug 2026 2 months remaining
Net assets £7M £20K 2025 year on year
Total assets £7M £270K 2025 year on year
Total Liabilities £716K £250K 2025 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

2 Estuary Boulevard Speke Liverpool L24 8RF England

Full company profile for RIVERSIDE REGENERATION (LAMBETH) LIMITED (12117230), an active company based in Liverpool, England. Incorporated 23 Jul 2019. Development of building projects. 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 Aug → 31 Jul 2025
Type small
Next accounts 31 Jul 2025
Due by 30 Apr 2026 1 month overdue

Balance Sheet & P&L (2020–2025)

Cash in Bank

£4.00k

Increased by £3.00k (+300%)

Net Assets

£6.76M

Increased by £20.00k (+0%)

Total Liabilities

£716.00k

Increased by £250.00k (+54%)

Turnover

£46.00k

Decreased by £44.00k (-49%)

Employees

N/A

Debt Ratio

10%

Increased by 4 (+67%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Jul Year End
2024
31 Jul 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

2 Allotments 10,542,000 Shares £10.54m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
2 Mar 20263,900,000£3.90m£3.90m
18 Oct 20196,642,000£6.64m£1

Officers

Officers

3 active
Status
Cristy-ann McguinnessDirectorBritishEngland5023 Jul 2019Active
Paul Kevin DolanDirectorBritishEngland561 May 2024Active
Sara ShanabSecretaryUnknownUnknown23 Jul 2019Active

Shareholders

Shareholders (1)

The Riverside Group Limited
100.0%

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

Group Structure

Group Structure

RIVERSIDE REGENERATION (LAMBETH) LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

5 freehold 5 total
AddressTenurePrice PaidDate Added
83 to 113 (odd numbers) Lilford Road LAMBETH
Freehold-29 Oct 2019
land on the south west side of Kenbury Street, London LAMBETH
Freehold-29 Oct 2019
land at Geoffrey Close, Lilford Road, London LAMBETH
Freehold-29 Oct 2019
50 to 84 Geoffrey Close, Lilford Road, London (SE5 9BX) LAMBETH
Freehold-29 Oct 2019
1 to 24 Canterbury Close and 1 to 28 York Close LAMBETH
Freehold-29 Oct 2019
83 to 113 (odd numbers) Lilford Road
Freehold
Added 29 Oct 2019
District LAMBETH
land on the south west side of Kenbury Street, London
Freehold
Added 29 Oct 2019
District LAMBETH
land at Geoffrey Close, Lilford Road, London
Freehold
Added 29 Oct 2019
District LAMBETH
50 to 84 Geoffrey Close, Lilford Road, London (SE5 9BX)
Freehold
Added 29 Oct 2019
District LAMBETH
1 to 24 Canterbury Close and 1 to 28 York Close
Freehold
Added 29 Oct 2019
District LAMBETH

Documents

Company Filings

DateCategoryDescriptionDocument
23 Apr 2026AccountsAnnual accounts made up to 31 Jul 2025
10 Mar 2026CapitalAllotment of shares (GBP 10,543,000) on 2 Mar 2026
25 Jul 2025Confirmation StatementConfirmation statement made on 22 Jul 2025 with no updates
2 May 2025AccountsAnnual accounts made up to 31 Jul 2024
25 Jul 2024Confirmation StatementConfirmation statement made on 22 Jul 2024 with no updates
23 Apr 2026 Accounts

Annual accounts made up to 31 Jul 2025

10 Mar 2026 Capital

Allotment of shares (GBP 10,543,000) on 2 Mar 2026

25 Jul 2025 Confirmation Statement

Confirmation statement made on 22 Jul 2025 with no updates

2 May 2025 Accounts

Annual accounts made up to 31 Jul 2024

25 Jul 2024 Confirmation Statement

Confirmation statement made on 22 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Jul 2025

1 months ago on 23 Apr 2026

Allotment of shares (GBP 10,543,000) on 2 Mar 2026

2 months ago on 10 Mar 2026

Confirmation statement made on 22 Jul 2025 with no updates

10 months ago on 25 Jul 2025

Annual accounts made up to 31 Jul 2024

1 years ago on 2 May 2025

Confirmation statement made on 22 Jul 2024 with no updates

1 years ago on 25 Jul 2024