COLCHESTER (RIVERSIDE) LTD

Active London

Development of building projects

0 employees website.com
Development of building projects
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COLCHESTER (RIVERSIDE) LTD

Development of building projects

Founded 9 Jun 2021 Active London, United Kingdom 0 employees website.com
Development of building projects
Accounts Submitted 16 May 2026 Next due 31 Dec 2025 5 months overdue
Confirmation Submitted 26 Jun 2025 Next due 22 Jun 2026 28 days remaining
Net assets £855K £8K 2023 year on year
Total assets £12M £1M 2023 year on year
Total Liabilities £12M £2M 2023 year on year
Charges 3
3 satisfied

Contact & Details

Contact

Registered Address

128 City Road London EC1V 2NX United Kingdom

Full company profile for COLCHESTER (RIVERSIDE) LTD (13447023), an active company based in London, United Kingdom. Incorporated 9 Jun 2021. Development of building projects. 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 2023
Type total-exemption-full
Next accounts 31 Dec 2024
Due by 31 Dec 2025 5 months overdue

Net Assets, Total Assets & Total Liabilities (2021–2023)

Cash in Bank

£3.82k

Decreased by £471.72k (-99%)

Net Assets

£854.82k

Decreased by £7.93k (-1%)

Total Liabilities

£11.64M

Increased by £1.50M (+15%)

Turnover

N/A

Employees

N/A

Decreased by 3 (-100%)

Debt Ratio

93%

Increased by 1 (+1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
31 Dec Year End
2022
31 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
Gray, James RichardDirectorBritishUnited Kingdom4512 Jun 2024Active

Shareholders

Shareholders (1)

Convivia Homes Holdings Ltd
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 9 Jun 2021
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

COLCHESTER (RIVERSIDE) LTD Current Company

Charges

Charges

3 satisfied

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
Century House, Digby House and Fairfax House, North Station Road, Colchester COLCHESTER
Freehold£7,050,0007 Mar 2022
Century House, Digby House and Fairfax House, North Station Road, Colchester
Freehold £7,050,000
Added 7 Mar 2022
District COLCHESTER

Documents

Company Filings

DateCategoryDescriptionDocument
16 May 2026AccountsAnnual accounts made up to 31 Dec 2023
16 May 2026AccountsAnnual accounts made up to 31 Dec 2023
28 Apr 2026AccountsAnnual accounts made up to 31 Dec 2024
7 Mar 2026GazetteGazette Filings Brought Up To Date
3 Mar 2026GazetteGazette Notice Compulsory
16 May 2026 Accounts

Annual accounts made up to 31 Dec 2023

16 May 2026 Accounts

Annual accounts made up to 31 Dec 2023

28 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2024

7 Mar 2026 Gazette

Gazette Filings Brought Up To Date

3 Mar 2026 Gazette

Gazette Notice Compulsory

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2023

1 weeks ago on 16 May 2026

Annual accounts made up to 31 Dec 2023

1 weeks ago on 16 May 2026

Annual accounts made up to 31 Dec 2024

3 weeks ago on 28 Apr 2026

Gazette Filings Brought Up To Date

2 months ago on 7 Mar 2026

Gazette Notice Compulsory

2 months ago on 3 Mar 2026