RIVERSTONE DEVELOPMENTS (PITLOCHRY) LIMITED

Accounts Submitted 11 Jul 2025

Confirmation Statement Submitted 15 Jan 2025

Net assets £-891.61K £242.73K 2024 year on year

Total assets £0.00 £748.65K 2024 year on year

Total Liabilities £1.33M £69.84K 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

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Registered Address

10 Wrens Court 48 Victoria Road Birmingham B72 1SY England

Credit Report

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Mutual Companies

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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

£15.75k

Decreased by £82.79k (-84%)

Net Assets

-£891.61k

Decreased by £242.73k (-37%)

Total Liabilities

£1.33M

Decreased by £69.84k (-5%)

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Decreased by 187 (-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	9 Jan 2019	Active
George Raymond Iestyn Llewellyn-smith	Director	British	England	46	9 Jan 2019	Active
John Alexander Carey Rumsey	Director	British	England	43	9 Jan 2019	Active
Nicholas Peter Mellor	Director	British	England	57	9 Jan 2019	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 9 Jan 2019

Nature of Control

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

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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 (PITLOCHRY) LIMITED Current Company

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
11 Jul 2025	Accounts	Annual accounts made up to 2024-12-31	View(9 pages)
15 Jan 2025	Confirmation Statement	Confirmation statement made on 2025-01-08 with no updates	View(3 pages)
7 Aug 2024	Accounts	Annual accounts made up to 2023-12-31	View(9 pages)
10 Apr 2024	Officers	Change to director Mr John Alexander Carey Rumsey on 2024-04-01	View(2 pages)
17 Jan 2024	Confirmation Statement	Confirmation statement made on 2024-01-08 with no updates	View(3 pages)