RIVER TERRACE MANAGEMENT COMPANY LIMITED

Active Guildford
0 employees website.com
R

RIVER TERRACE MANAGEMENT COMPANY LIMITED

Founded 31 May 2023 Active Guildford, England 0 employees website.com
Accounts Submitted 27 Mar 2026 Next due 28 Feb 2026 4 months overdue
Confirmation Submitted 25 Jun 2025 Next due 13 Jun 2026 11 days remaining
Net assets £1K £2 2025 year on year
Total assets £1K £2 2025 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

74 North Street North Street Guildford GU1 4AW England

Full company profile for RIVER TERRACE MANAGEMENT COMPANY LIMITED (14906708), an active company based in Guildford, England. Incorporated 31 May 2023. 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 Jun → 31 May 2025
Type micro-entity
Next accounts 31 May 2025
Due by 28 Feb 2026 4 months overdue

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Net Assets

£1.01k

Increased by £2.00 (+0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 May Year End
2024
31 May 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

1 active 1 resigned
Status
Derham, WilliamDirectorBritishEngland6324 Oct 2025Active

Shareholders

Shareholders (1)

Richard John Gray
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Richard John Gray

British

Active
Notified 31 May 2023
Residence United Kingdom
DOB December 1952
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Mr William Derham

British

Active
Notified 30 Oct 2025
Residence United Kingdom
DOB May 1963
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
27 Mar 2026AccountsAnnual accounts made up to 31 May 2025
2 Dec 2025AddressChange Registered Office Address Company With Date Old Address New Address
30 Oct 2025Persons With Significant ControlWilliam Derham notified as a person with significant control
24 Oct 2025Persons With Significant ControlCessation of Richard John Gray as a person with significant control on 24 Oct 2025
24 Oct 2025OfficersAppointment of Mr William Derham as director on 24 Oct 2025
27 Mar 2026 Accounts

Annual accounts made up to 31 May 2025

2 Dec 2025 Address

Change Registered Office Address Company With Date Old Address New Address

30 Oct 2025 Persons With Significant Control

William Derham notified as a person with significant control

24 Oct 2025 Persons With Significant Control

Cessation of Richard John Gray as a person with significant control on 24 Oct 2025

24 Oct 2025 Officers

Appointment of Mr William Derham as director on 24 Oct 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 May 2025

2 months ago on 27 Mar 2026

Change Registered Office Address Company With Date Old Address New Address

6 months ago on 2 Dec 2025

William Derham notified as a person with significant control

7 months ago on 30 Oct 2025

Cessation of Richard John Gray as a person with significant control on 24 Oct 2025

7 months ago on 24 Oct 2025

Appointment of Mr William Derham as director on 24 Oct 2025

7 months ago on 24 Oct 2025