CompanyTrack
R

RIVERGREEN LIMITED

Active Aykley Heads

Other letting and operating of own or leased real estate

0 employees
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
Other letting and operating of own or leased real estate
Accounts Submitted 30 Jul 2025
Confirmation Statement Submitted 15 Jul 2025
Net assets £2.27M £24.88K 2024 year on year
Total assets £0.00 £2.34M 2024 year on year
Total Liabilities £-19.58K £62.25K 2024 year on year
Charges 18
4 outstanding 14 satisfied

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Contact & Details

Registered Address

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

Credit Report

Discover RIVERGREEN 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 (2022–2024)

Cash in Bank

£3.03k

Decreased by £95.00k (-97%)

Net Assets

£2.27M

Decreased by £24.88k (-1%)

Total Liabilities

-£19.58k

Decreased by £62.25k (-146%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 2 (-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

Officers

4 active 5 resigned
Status
Jeana Cobangbang CandlerSecretaryBritishUnknown12 Mar 2008Active
Michael Ian CandlerDirectorBritishUnited Kingdom395 Mar 2020Active
Peter Haswell CandlerDirectorBritishUnited Kingdom723 Aug 1995Active
Philip Anthony GanleyDirectorEnglishEngland693 Aug 1995Active

Shareholders

Shareholders (3)

Philip Anthony Ganley
50.0%
50,00017 Jul 2023
Peter Haswell Candler
33.3%
33,33017 Jul 2023
Jeana Candler
16.7%
16,67017 Jul 2023

Persons with Significant Control

Persons with Significant Control (2)

2 Active

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

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

Group Structure

Group Structure

RIVERGREEN LIMITED Current Company
RIVERGREEN CENTRE (ST MARY'S) LIMITED united kingdom shares 75 to 100 percent
RIVERGREEN DEVELOPMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent
RIVERGREEN HOMES LIMITED united kingdom shares 75 to 100 percent as firm, voting rights 75 to 100 percent as firm

Charges

Charges

4 outstanding 14 satisfied

Documents

Company Filings

DateCategoryDescriptionDocument
30 Jul 2025AccountsAnnual accounts made up to 2024-10-31View(9 pages)
15 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-04 with no updatesView(3 pages)
31 Jul 2024AccountsAnnual accounts made up to 2023-10-31View(14 pages)
4 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-04 with no updatesView(3 pages)
27 Oct 2023AccountsAnnual accounts made up to 2022-10-31View(16 pages)
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

6 months ago on 30 Jul 2025

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

7 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