RIVER CENTRE DEVELOPMENTS LTD - Profile & Financials

Accounts Submitted 23 Jan 2024

Confirmation Statement Submitted 5 Mar 2024

Net assets £-1.14K

Total assets £409.43K

Total Liabilities £410.57K

Charges 1

1 outstanding

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Contact & Details

Contact

Update Details

Registered Address

Co/Simia Farra 10 Western Road Romford RM1 3JT England

Credit Report

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Mutual Companies

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Financials

Period 1 Jan → 31 Dec 2023

Type Total Exemption Full

Next accounts 31 December 2024

Due by 30 September 2025 9 months

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

Cash in Bank

N/A

Net Assets

-£1.14k

Total Liabilities

£410.57k

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

	2023 Dec Year End
P&L
Revenue	£142.3M
Gross Profit	£48.2M
Operating Profit	£22.4M
Net Profit	£18.1M
EBITDA	£31.5M
Assets
Cash	£24.7M
Total Assets	£89.4M
Liabilities
Total Liabilities	£45.2M
Key Metrics
Employees	1,247

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

1 active

Show resigned officers

						Status
Joshua Warren Prince	Director	English	United Kingdom	39	5 May 2022	Active

Shareholders

Shareholders (2)


East West Jv Limited	100.0%	100	Ordinary	5 Apr 2023
Eastwood Investment Group	0.0%	0	Ordinary	5 Apr 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

East West Jv Limited

United Kingdom

Active

Notified 16 Sept 2022

Nature of Control

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

Eastwood Investment Group

Ceased 16 Sept 2022

Ceased

See All Controllers

Group Structure

EAST WEST JV LIMITED united kingdom shares 25 to 50 percent, voting rights 25 to 50 percent

EASTWOOD INVESTMENT GROUP HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

WESTBROOKE ALTERNATIVE ASSET MANAGEMENT UK LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

EASTWOOD INVESTMENT GROUP LIMITED united kingdom

TC DEVELOPMENT (SOUTH EAST) LIMITED united kingdom

TEMPHIS LIMITED united kingdom

WAAM INTERNATIONAL LIMITED british virgin islands

RIVER CENTRE DEVELOPMENTS LTD Current Company

Charges

1 outstanding

Documents

Company Filings

Date	Category	Description	Document
27 Aug 2024	Gazette	Gazette Dissolved Voluntary	View(1 page)
11 Jun 2024	Gazette	Gazette Notice Voluntary	View(1 page)
31 May 2024	Dissolution	Dissolution Application Strike Off Company	View(3 pages)
5 Mar 2024	Confirmation Statement	Confirmation statement made on 2024-03-05 with no updates	View(3 pages)
23 Jan 2024	Accounts	Annual accounts made up to 2023-10-30	View(4 pages)