RIVER OAKS HOMES LTD

Active Brighton

Other business support service activities n.e.c.

2 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
R

RIVER OAKS HOMES LTD

Other business support service activities n.e.c.

Founded 3 Nov 2009 Active Brighton, England 2 employees website.com
Property, infrastructure and construction Residential development Other business support service activities n.e.c.
Accounts Submitted 3 Feb 2026 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 17 Nov 2025 Next due 17 Nov 2026 6 months remaining
Net assets £8K £113K 2024 year on year
Total assets £25M £5M 2024 year on year
Total Liabilities £25M £5M 2024 year on year
Charges 3
3 outstanding

Contact & Details

Contact

Registered Address

5 Powis Villas Brighton BN1 3HD England

Website

www.example.com

Full company profile for RIVER OAKS HOMES LTD (07064630), an active property, infrastructure and construction company based in Brighton, England. Incorporated 3 Nov 2009. Other business support service activities n.e.c.. 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 (2014–2024)

Cash in Bank

£132.71k

Decreased by £65.93k (-33%)

Net Assets

£7.88k

Decreased by £113.16k (-93%)

Total Liabilities

£25.33M

Increased by £5.28M (+26%)

Turnover

N/A

Employees

2

Decreased by 1 (-33%)

Debt Ratio

100%

Increased by 1 (+1%)

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

1 active 2 resigned
Status
Raymond CharmakDirectorBritishUnited Kingdom785 Nov 2010Active

Shareholders

Shareholders (1)

River Oaks Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 7 Aug 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Anthony Guest

Ceased 7 Aug 2018

Ceased

Raymond Charmak

Ceased 7 Aug 2018

Ceased

Group Structure

Group Structure

RIVER OAKS HOMES LTD Current Company
BTV1 LIMITED united kingdom

Charges

Charges

3 outstanding

Properties

Properties

7 freehold 2 leasehold 9 total
AddressTenurePrice PaidDate Added
Land and garages at the back of 24 Wilbury Grove, Hove (BN3 3JQ) BRIGHTON AND HOVE
Freehold-22 Mar 2021
24 Wilbury Grove, Hove (BN3 3JQ) BRIGHTON AND HOVE
Freehold-25 Oct 2019
22 Wilbury Grove, Hove (BN3 3JQ) BRIGHTON AND HOVE
Freehold-25 Oct 2019
Office 1, 26a Eaton Road, Hove (BN3 3PJ) BRIGHTON AND HOVE
Leasehold£87,00019 Jun 2019
Office 2, 26b Eaton Road, Hove (BN3 3PJ) BRIGHTON AND HOVE
Leasehold£63,00019 Jun 2019
Land and garages at the back of 24 Wilbury Grove, Hove (BN3 3JQ)
Freehold
Added 22 Mar 2021
District BRIGHTON AND HOVE
24 Wilbury Grove, Hove (BN3 3JQ)
Freehold
Added 25 Oct 2019
District BRIGHTON AND HOVE
22 Wilbury Grove, Hove (BN3 3JQ)
Freehold
Added 25 Oct 2019
District BRIGHTON AND HOVE
Office 1, 26a Eaton Road, Hove (BN3 3PJ)
Leasehold £87,000
Added 19 Jun 2019
District BRIGHTON AND HOVE
Office 2, 26b Eaton Road, Hove (BN3 3PJ)
Leasehold £63,000
Added 19 Jun 2019
District BRIGHTON AND HOVE

Documents

Company Filings

DateCategoryDescriptionDocument
3 Feb 2026AccountsAnnual accounts made up to 31 Mar 2025
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
1 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
17 Nov 2025Confirmation StatementConfirmation statement made on 3 Nov 2025 with no updates
22 Oct 2025OfficersAppointment of Mr David Anthony Guest as director on 1 Mar 2025
3 Feb 2026 Accounts

Annual accounts made up to 31 Mar 2025

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

1 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

17 Nov 2025 Confirmation Statement

Confirmation statement made on 3 Nov 2025 with no updates

22 Oct 2025 Officers

Appointment of Mr David Anthony Guest as director on 1 Mar 2025

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

3 months ago on 3 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 1 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

5 months ago on 1 Dec 2025

Confirmation statement made on 3 Nov 2025 with no updates

5 months ago on 17 Nov 2025

Appointment of Mr David Anthony Guest as director on 1 Mar 2025

6 months ago on 22 Oct 2025