RIVERWAY ESTATES LIMITED

Active Salford

Buying and selling of own real estate

1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
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RIVERWAY ESTATES LIMITED

Buying and selling of own real estate

Founded 12 Jun 2020 Active Salford, United Kingdom 1 employees website.com
Property, infrastructure and construction Residential development Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 26 Feb 2026 Next due 31 Mar 2026 2 months overdue
Confirmation Submitted 23 Jan 2025 Next due 10 Dec 2025 6 months overdue
Net assets £-117K £24K 2025 year on year
Total assets £1M £11K 2025 year on year
Total Liabilities £1M £211K 2025 year on year
Charges 7
5 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

158 Cromwell Road Salford Lancashire M6 6DE United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERWAY ESTATES LIMITED (12665647), an active property, infrastructure and construction company based in Salford, United Kingdom. Incorporated 12 Jun 2020. 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 (2021–2025)

Cash in Bank

N/A

Decreased by £983.00 (-100%)

Net Assets

-£116.82k

Decreased by £23.99k (-26%)

Total Liabilities

£1.20M

Decreased by £210.61k (-15%)

Turnover

N/A

Employees

1

Decreased by 2 (-67%)

Debt Ratio

90%

Decreased by 17 (-16%)

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

Funding Rounds 4

Investors (3)

Investor NameInvestor SinceParticipating Rounds
Investor 3Oct 2020Debt Financing
Investor 1Jan 2023Debt Financing
Investor 2Dec 2023Debt Financing

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 3 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
6 Jul 20203£0£0

Officers

Officers

2 active 1 resigned
Status
Gluck, BoruchDirectorBritishEngland4212 Jun 2020Active
Hanna Deborah CornDirectorBritishEngland5419 Apr 2021Active

Shareholders

Shareholders (2)

Boruch Gluck
66.7%
Hanna Corn
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Mr Boruch Gluck

British

Active
Notified 12 Jun 2020
Residence England
DOB March 1984
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

Hanna Deborah Corn

French

Active
Notified 12 Jun 2020
Residence England
DOB December 1971
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding 2 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
70 Walter Avenue, Lytham St Annes (FY8 3DJ) FYLDE
Freehold£245,0004 Jul 2022
31 Middleton Road, Manchester (M8 5DT) MANCHESTER
Leasehold£500,0005 Nov 2020
70 Walter Avenue, Lytham St Annes (FY8 3DJ)
Freehold £245,000
Added 4 Jul 2022
District FYLDE
31 Middleton Road, Manchester (M8 5DT)
Leasehold £500,000
Added 5 Nov 2020
District MANCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
26 Feb 2026AccountsAnnual accounts made up to 30 Jun 2025
4 Jul 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
19 Jun 2025MortgageMortgage Satisfy Charge Full
19 Jun 2025MortgageMortgage Satisfy Charge Full
18 Mar 2025AccountsAnnual accounts made up to 30 Jun 2024
26 Feb 2026 Accounts

Annual accounts made up to 30 Jun 2025

4 Jul 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

19 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

19 Jun 2025 Mortgage

Mortgage Satisfy Charge Full

18 Mar 2025 Accounts

Annual accounts made up to 30 Jun 2024

Recent Activity

Latest Activity

Annual accounts made up to 30 Jun 2025

2 months ago on 26 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

10 months ago on 4 Jul 2025

Mortgage Satisfy Charge Full

11 months ago on 19 Jun 2025

Mortgage Satisfy Charge Full

11 months ago on 19 Jun 2025

Annual accounts made up to 30 Jun 2024

1 years ago on 18 Mar 2025