RIVERSIDE REGENERATION (BROMLEY) LTD

Active Liverpool

Development of building projects

0 employees website.com
Development of building projects
R

RIVERSIDE REGENERATION (BROMLEY) LTD

Development of building projects

Founded 24 Oct 2019 Active Liverpool, England 0 employees website.com
Development of building projects
Accounts Submitted 8 Jul 2025 Next due 30 Jun 2026 1 month remaining
Confirmation Submitted 29 Oct 2025 Next due 6 Nov 2026 5 months remaining
Net assets £12M £869K 2024 year on year
Total assets £21M £9M 2024 year on year
Total Liabilities £9M £8M 2024 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 (BROMLEY) LTD (12278850), an active company based in Liverpool, England. Incorporated 24 Oct 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 Oct → 30 Sept 2024
Type small
Next accounts 30 Sept 2025
Due by 30 Jun 2026 1 month remaining

Balance Sheet & P&L (2020–2024)

Cash in Bank

£8.00k

Decreased by £6.23M (-100%)

Net Assets

£12.03M

Increased by £869.00k (+8%)

Total Liabilities

£8.81M

Increased by £8.27M (+1523%)

Turnover

£277.00k

Increased by £27.00k (+11%)

Employees

N/A

Debt Ratio

42%

Increased by 37 (+740%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept 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

5 Allotments 12,424,999 Shares £12.42m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 20235,425,000£5.42m£1
27 Feb 20231,500,000£1.50m£1.50m
27 Feb 20231,500,000£1.50m£1.50m
5 Oct 20212,000,000£2.00m£1
20 Aug 20211,999,999£2.00m£1

Officers

Officers

1 active 2 resigned
Status
Paul Kevin DolanDirectorBritishEngland561 May 2024Active

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 (BROMLEY) LTD Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 23 Oct 2025 with no updates
8 Jul 2025AccountsAnnual accounts made up to 30 Sept 2024
25 Oct 2024Confirmation StatementConfirmation statement made on 23 Oct 2024 with no updates
20 Sept 2024CapitalAllotment of shares (GBP 5,500.999) on 27 Feb 2023
8 Jul 2024AccountsAnnual accounts made up to 30 Sept 2023
29 Oct 2025 Confirmation Statement

Confirmation statement made on 23 Oct 2025 with no updates

8 Jul 2025 Accounts

Annual accounts made up to 30 Sept 2024

25 Oct 2024 Confirmation Statement

Confirmation statement made on 23 Oct 2024 with no updates

20 Sept 2024 Capital

Allotment of shares (GBP 5,500.999) on 27 Feb 2023

8 Jul 2024 Accounts

Annual accounts made up to 30 Sept 2023

Recent Activity

Latest Activity

Confirmation statement made on 23 Oct 2025 with no updates

6 months ago on 29 Oct 2025

Annual accounts made up to 30 Sept 2024

10 months ago on 8 Jul 2025

Confirmation statement made on 23 Oct 2024 with no updates

1 years ago on 25 Oct 2024

Allotment of shares (GBP 5,500.999) on 27 Feb 2023

1 years ago on 20 Sept 2024

Annual accounts made up to 30 Sept 2023

1 years ago on 8 Jul 2024