CompanyTrack
R

RIVERSBECK PROPERTIES LIMITED

Active London

Buying and selling of own real estate

0 employees
Buying and selling of own real estate
R

RIVERSBECK PROPERTIES LIMITED

Buying and selling of own real estate

Founded 16 Feb 1993 Active London, United Kingdom 0 employees
Buying and selling of own real estate
Accounts Submitted 17 Sept 2025
Confirmation Statement Submitted 29 Oct 2025
Net assets £535.27K £84.43K 2024 year on year
Total assets £4.48M £4.83K 2024 year on year
Total Liabilities £3.95M £89.26K 2024 year on year
Charges 17
2 outstanding 15 satisfied

AI Analysis

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Contact & Details

Registered Address

Foframe House 35-37 Brent Street London NW4 2EF

Credit Report

Discover RIVERSBECK PROPERTIES LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2023–2024)

Cash in Bank

£18.15k

Decreased by £16.30k (-47%)

Net Assets

£535.27k

Increased by £84.43k (+19%)

Total Liabilities

£3.95M

Decreased by £89.26k (-2%)

Turnover

N/A

Employees

N/A

Debt Ratio

88%

Decreased by 2 (-2%)

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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 1 Shares £0 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
16 Oct 20191£0£0

Officers

Officers

4 active 4 resigned
Status
David JayDirectorBritishEngland6717 Mar 1993Active
David JaySecretaryBritishUnknown20 Dec 1993Active
Irvine Sidney JayDirectorBritishEngland653 Mar 1993Active
Philip JayDirectorBritishEngland6920 Dec 1993Active

Shareholders

Shareholders (4)

Philip Jay
33.3%
117 Oct 2019
Irvine Sidney Jay
33.3%
117 Oct 2019
Pds Investments Ltd
0.0%
017 Oct 2019

Persons with Significant Control

Persons with Significant Control (3)

3 Active

Irvine Sidney Jay

British

Active
Notified 6 Apr 2016
Residence England
DOB June 1960
Nature of Control
  • Significant Influence Or Control

David Jay

British

Active
Notified 6 Apr 2016
Residence England
DOB September 1958
Nature of Control
  • Significant Influence Or Control

Philip Jay

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RIVERSBECK PROPERTIES LIMITED Current Company
TRINITY COURT MANAGEMENT SERVICES LIMITED united kingdom shares 25 to 50 percent

Charges

Charges

2 outstanding 15 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
29 Oct 2025Confirmation StatementConfirmation statement made on 2025-10-17 with no updatesView(3 pages)
17 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(8 pages)
23 Oct 2024Confirmation StatementConfirmation statement made on 2024-10-17 with no updatesView(3 pages)
4 Sept 2024AccountsAnnual accounts made up to 2023-12-31View(8 pages)
17 Oct 2023Confirmation StatementConfirmation statement made on 2023-10-17 with no updatesView(3 pages)
29 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-10-17 with no updates

17 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

23 Oct 2024 Confirmation Statement

Confirmation statement made on 2024-10-17 with no updates

4 Sept 2024 Accounts

Annual accounts made up to 2023-12-31

17 Oct 2023 Confirmation Statement

Confirmation statement made on 2023-10-17 with no updates

Recent Activity

Latest Activity

Confirmation statement made on 2025-10-17 with no updates

3 months ago on 29 Oct 2025

Annual accounts made up to 2024-12-31

5 months ago on 17 Sept 2025

Confirmation statement made on 2024-10-17 with no updates

1 years ago on 23 Oct 2024

Annual accounts made up to 2023-12-31

1 years ago on 4 Sept 2024

Confirmation statement made on 2023-10-17 with no updates

2 years ago on 17 Oct 2023