CompanyTrack
R

RIVIERA FM. LIMITED

Active Brixham

Radio broadcasting

0 employees
Radio broadcasting
R

RIVIERA FM. LIMITED

Radio broadcasting

Founded 9 Apr 2009 Active Brixham, United Kingdom 0 employees
Radio broadcasting
Accounts Submitted 30 Jan 2025
Confirmation Statement Submitted 13 May 2025
Net assets £22.60K £7.22K 2024 year on year
Total assets £37.68K £8.32K 2024 year on year
Total Liabilities £14.78K £944.00 2024 year on year
Charges None No charges registered

AI Analysis

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Contact & Details

Registered Address

Grosvenor House 1 New Road Brixham Devon TQ5 8LZ

Credit Report

Discover RIVIERA FM. 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

N/A

Net Assets

£22.60k

Increased by £7.22k (+47%)

Total Liabilities

£14.78k

Increased by £944.00 (+7%)

Turnover

N/A

Employees

N/A

Debt Ratio

39%

Decreased by 8 (-17%)

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

£27k awarded
Show:

Investors (0)

No investor information available

Officers

Officers

5 active 2 resigned
Status
Christina Louise Simpson-priceDirectorBritishEngland556 Sept 2024Active
Ian Arthur WebbDirectorBritishEngland761 Jun 2017Active
Martin George FosterDirectorBritishEngland819 Apr 2009Active
Stephen Howard Simpson-priceDirectorBritishEngland526 Sept 2024Active
Victoria Eleanor FosterDirectorBritishUnited Kingdom779 Apr 2009Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Martin George Foster

British

Active
Notified 1 Jul 2016
Residence England
DOB March 1944
Nature of Control
  • Significant Influence Or Control

Group Structure

Group Structure

RIVIERA FM. LIMITED Current Company
TORBAY DAB LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent, appoint/remove directors

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
13 May 2025Confirmation StatementConfirmation statement made on 2025-04-09 with no updatesView(3 pages)
30 Jan 2025AccountsAnnual accounts made up to 2024-04-30View(3 pages)
9 Sept 2024OfficersAppointment of Mrs Christina Louise Simpson-Price as director on 2024-09-06View(2 pages)
6 Sept 2024OfficersAppointment of Dr Stephen Howard Simpson-Price as director on 2024-09-06View(2 pages)
6 Sept 2024OfficersTermination of Gareth Graeme Wynn as director on 2024-02-01View(1 page)
13 May 2025 Confirmation Statement

Confirmation statement made on 2025-04-09 with no updates

30 Jan 2025 Accounts

Annual accounts made up to 2024-04-30

9 Sept 2024 Officers

Appointment of Mrs Christina Louise Simpson-Price as director on 2024-09-06

6 Sept 2024 Officers

Appointment of Dr Stephen Howard Simpson-Price as director on 2024-09-06

6 Sept 2024 Officers

Termination of Gareth Graeme Wynn as director on 2024-02-01

Recent Activity

Latest Activity

Confirmation statement made on 2025-04-09 with no updates

9 months ago on 13 May 2025

Annual accounts made up to 2024-04-30

1 years ago on 30 Jan 2025

Appointment of Mrs Christina Louise Simpson-Price as director on 2024-09-06

1 years ago on 9 Sept 2024

Appointment of Dr Stephen Howard Simpson-Price as director on 2024-09-06

1 years ago on 6 Sept 2024

Termination of Gareth Graeme Wynn as director on 2024-02-01

1 years ago on 6 Sept 2024