RIVERSIDE REGENERATION (BROMLEY) LTD

Accounts Submitted 8 Jul 2025

Confirmation Statement Submitted 29 Oct 2025

Net assets £12.03M £869.00K 2024 year on year

Total assets £20.84M £9.14M 2024 year on year

Total Liabilities £8.81M £8.27M 2024 year on year

Charges None No charges registered

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Contact & Details

Contact

Update Details

Registered Address

2 Estuary Boulevard Speke Liverpool L24 8RF 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 (2020–2024)

Cash in Bank

£8.00k

Decreased by £6.23M (-100%)

Net Assets

£12.03M

Increased by £869.00k (+8%)

Total Liabilities

£8.81M

Increased by £8.27M (+1523%)

Turnover

£277.00k

Increased by £27.00k (+11%)

Employees

N/A

Debt Ratio

42%

Increased by 37 (+740%)

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

Share Capital

Share allotments and capital structure

5 Allotments 12,424,999 Shares £12.42m Total

Date From	Share Class	Shares Allotted	Amount Raised	Price/Share
11 Sept 2023	ORDINARY	5,425,000	£5.42m	£1
27 Feb 2023	ORDINARY	1,500,000	£1.50m	£1.50m
27 Feb 2023	ORDINARY	1,500,000	£1.50m	£1.50m
5 Oct 2021	ORDINARY	2,000,000	£2.00m	£1
20 Aug 2021	ORDINARY	1,999,999	£2.00m	£1

Officers

3 active 4 resigned

Show resigned officers

						Status
Cristy-ann Mcguinness	Director	British	England	49	24 Oct 2019	Active
Paul Kevin Dolan	Director	British	England	55	1 May 2024	Active
Sara Shanab	Secretary	Unknown	Unknown	—	24 Oct 2019	Active

Shareholders

Shareholders (1)


The Riverside Group Limited	100.0%	10,925,999	Ordinary	30 Oct 2023

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

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Group Structure

RIVERSIDE REGENERATION (BROMLEY) LTD Current Company

BROMLEY REGENERATION (CALVERLEY CLOSE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

BROMLEY REGENERATION (PIKE CLOSE) LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

No charges registered

Documents

Company Filings

Date	Category	Description	Document
29 Oct 2025	Confirmation Statement	Confirmation statement made on 2025-10-23 with no updates	View(3 pages)
8 Jul 2025	Accounts	Annual accounts made up to 2024-09-30	View(20 pages)
25 Oct 2024	Confirmation Statement	Confirmation statement made on 2024-10-23 with no updates	View(3 pages)
20 Sept 2024	Capital	Allotment of shares (GBP 5,500.999) on 2023-02-27	View(4 pages)
8 Jul 2024	Accounts	Annual accounts made up to 2023-09-30	View(21 pages)