RIVERGREEN DEVELOPMENTS LIMITED - Profile & Financials

Accounts Submitted 30 Jul 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £-777.81K £69.22K 2024 year on year

Total assets £0.00 £1.02M 2024 year on year

Total Liabilities £1.69M £176.74K 2024 year on year

Charges 25

3 outstanding 22 satisfied

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Contact & Details

Contact

Update Details

Registered Address

The Farm House & Byre Aykley Heads Farm Aykley Heads Durham DH1 5AN United Kingdom

Office (Durham)

Rivergreen Developments Plc, The Rivergreen Centre, Aykley Heads, Durham DH1 5TS

Office (Newcastle upon Tyne)

Jesmond Dene House, Jesmond Dene Road, NE2 2EY

Telephone

0330 124 7660

info@rivergreen.co.uk

Website

rivergreendevelopments.co.uk

Credit Report

Discover RIVERGREEN DEVELOPMENTS LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2024

Type Total Exemption Full

Next accounts 31 December 2025

Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£2.92k

Decreased by £105.44k (-97%)

Net Assets

-£777.81k

Increased by £69.22k (+8%)

Total Liabilities

£1.69M

Decreased by £176.74k (-9%)

Turnover

£99.72k

Employees

Debt Ratio

N/A

Decreased by 183 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

	2024 Dec Year End	2023 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

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

4 active 14 resigned

Show resigned officers

						Status
Jeana Cobangbang Candler	Secretary	British	Unknown	—	12 Mar 2008	Active
Michael Ian Candler	Director	British	United Kingdom	39	5 Mar 2020	Active
Peter Haswell Candler	Director	British	United Kingdom	72	20 Nov 1992	Active
Philip Anthony Ganley	Director	English	England	69	20 Nov 1992	Active

Shareholders

Shareholders (1)


Rivergreen Ltd	100.0%	50,000	Ordinary	19 Jul 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Rivergreen Limited

United Kingdom

Active

Notified 6 Apr 2016

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent

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Group Structure

RIVERGREEN LIMITED united kingdom

RIVERGREEN DEVELOPMENTS LIMITED Current Company

ST MARY'S STANNINGTON MANAGEMENT COMPANY LIMITED united kingdom shares 75 to 100 percent

Charges

3 outstanding 22 satisfied

Documents

Company Filings

Date	Category	Description	Document
29 Sept 2025	Change Of Constitution	Statement Of Companys Objects	View(2 pages)
25 Sept 2025	Resolution	Resolutions	View(1 page)
25 Sept 2025	Incorporation	Re Registration Memorandum Articles	View(14 pages)
25 Sept 2025	Change Of Name	Reregistration Public To Private Company	View(3 pages)
25 Sept 2025	Change Of Name	Certificate Re Registration Public Limited Company To Private	View(1 page)