RIVERSTONE DEVELOPMENTS (LINCOLN) LIMITED

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 15 Jul 2025

Net assets £1.10M £455.25K 2024 year on year

Total assets £0.00 £3.20M 2024 year on year

Total Liabilities £59.80K £2.50M 2024 year on year

Charges None No charges registered

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Contact

Update Details

Registered Address

10 Wrens Court 48 Victoria Road Birmingham B72 1SY England

Credit Report

Discover RIVERSTONE DEVELOPMENTS (LINCOLN) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

See All Mutual Companies

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 (2019–2024)

Cash in Bank

£157.44k

Decreased by £218.11k (-58%)

Net Assets

£1.10M

Increased by £455.25k (+71%)

Total Liabilities

£59.80k

Decreased by £2.50M (-98%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 80 (-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

4 active

Show resigned officers

						Status
Andrew John Pettit	Director	British	United Kingdom	57	10 Jul 2018	Active
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	10 Jul 2018	Active
John Alexander Carey Rumsey	Director	British	England	43	10 Jul 2018	Active
Nicholas Peter Mellor	Director	British	England	57	10 Jul 2018	Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Riverhill Developments Llp

United Kingdom

Active

Notified 10 Jul 2018

Nature of Control

Ownership Of Shares 75 To 100 Percent
Voting Rights 75 To 100 Percent
Right To Appoint And Remove Directors

See All Controllers

Group Structure

RIVERHILL DEVELOPMENTS LLP united kingdom significant influence or control limited liability partnership

REVCAP ADVISORS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent

SWALE CAPITAL MANAGEMENT LTD united kingdom

REAL ESTATE VENTURE CAPITAL INVESTORS LLP united kingdom

RIVERSTONE DEVELOPMENTS (LINCOLN) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
15 Jul 2025	Confirmation Statement	Confirmation statement made on 2025-07-09 with no updates	View(3 pages)
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
16 Jul 2024	Confirmation Statement	Confirmation statement made on 2024-07-09 with no updates	View(3 pages)
10 Apr 2024	Officers	Change to director Mr John Alexander Carey Rumsey on 2024-04-01	View(2 pages)