RIVERGREEN LIMITED

Active Aykley Heads

Other letting and operating of own or leased real estate

0 employees website.com
Other letting and operating of own or leased real estate
R

RIVERGREEN LIMITED

Other letting and operating of own or leased real estate

Founded 12 Jul 1995 Active Aykley Heads, United Kingdom 0 employees website.com
Other letting and operating of own or leased real estate

Previous Company Names

HOMEGRANGE LIMITED 12 Jul 1995 — 3 Oct 1995
Accounts Submitted 30 Jul 2025 Next due 30 Jul 2026 3 months remaining
Confirmation Submitted 15 Jul 2025 Next due 18 Jul 2026 3 months remaining
Net assets £2M £25K 2024 year on year
Total assets £2M £31K 2024 year on year
Total Liabilities £37K £6K 2024 year on year
Charges 18
4 outstanding 14 satisfied

Contact & Details

Contact

Registered Address

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

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for RIVERGREEN LIMITED (03079268), an active company based in Aykley Heads, United Kingdom. Incorporated 12 Jul 1995. Other letting and operating of own or leased 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2022–2024)

Cash in Bank

£3.03k

Decreased by £95.00k (-97%)

Net Assets

£2.27M

Decreased by £24.88k (-1%)

Total Liabilities

£36.73k

Decreased by £5.94k (-14%)

Turnover

N/A

Employees

N/A

Debt Ratio

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

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (3)

Philip Anthony Ganley
50.0%
Peter Haswell Candler
33.3%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Philip Anthony Ganley

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1956
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Peter Haswell Candler

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB October 1953
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

RIVERGREEN LIMITED Current Company

Charges

Charges

4 outstanding 14 satisfied

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
4 Rosemary Close, Consett (DH8 6GH) COUNTY DURHAM
Freehold-18 Jan 2008
7 Meadowsweet Close, Consett (DH8 6GE) COUNTY DURHAM
Freehold£185,0004 Jan 2007
4 Rosemary Close, Consett (DH8 6GH)
Freehold
Added 18 Jan 2008
District COUNTY DURHAM
7 Meadowsweet Close, Consett (DH8 6GE)
Freehold £185,000
Added 4 Jan 2007
District COUNTY DURHAM

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 2024-10-31
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updates
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updates
27 Oct 2023AccountsAnnual accounts made up to 2022-10-31
30 Jul 2025 Accounts

Annual accounts made up to 2024-10-31

15 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-04 with no updates

31 Jul 2024 Accounts

Annual accounts made up to 2023-10-31

4 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-04 with no updates

27 Oct 2023 Accounts

Annual accounts made up to 2022-10-31

Recent Activity

Latest Activity

Annual accounts made up to 2024-10-31

8 months ago on 30 Jul 2025

Confirmation statement made on 2025-07-04 with no updates

9 months ago on 15 Jul 2025

Annual accounts made up to 2023-10-31

1 years ago on 31 Jul 2024

Confirmation statement made on 2024-07-04 with no updates

1 years ago on 4 Jul 2024

Annual accounts made up to 2022-10-31

2 years ago on 27 Oct 2023