RIVERSTONE HOTELS LIMITED

Active Birmingham

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estate
R

RIVERSTONE HOTELS LIMITED

Buying and selling of own real estate

Founded 10 Jan 2024 Active Birmingham, United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 30 Apr 2026 Next due 30 Sept 2026 3 months remaining
Confirmation Submitted 15 Jan 2026 Next due 23 Jan 2027 7 months remaining
Net assets £-2K £3K 2025 year on year
Total assets £1M £382K 2025 year on year
Total Liabilities £1M £384K 2025 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

10 Wrens Court 48 Victoria Road Birmingham West Midlands B72 1SY United Kingdom

Full company profile for RIVERSTONE HOTELS LIMITED (15402118), an active company based in Birmingham, United Kingdom. Incorporated 10 Jan 2024. Buying and selling of own real estate. 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 2025
Type total-exemption-full
Next accounts 31 Dec 2025
Due by 30 Sept 2026 3 months remaining

Net Assets, Total Assets & Total Liabilities (2024–2025)

Cash in Bank

N/A

Decreased by £441.00 (-100%)

Net Assets

-£2.42k

Decreased by £2.52k (-2547%)

Total Liabilities

£1.33M

Increased by £384.03k (+41%)

Turnover

N/A

Employees

N/A

Debt Ratio

100%

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Dec Year End
2024
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

3 active
Status
Andrew John PettitDirectorBritishEngland5827 Aug 2024Active
John Alexander Carey RumseyDirectorBritishEngland4310 Jan 2024Active
Mellor, Nicholas PeterDirectorBritishEngland5810 Jan 2024Active

Shareholders

Shareholders (2)

Rivercap Properties Llp
100.0%
99
Swale Capital Management Ltd
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 27 Aug 2024
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Swale Capital Management Ltd

Ceased 27 Aug 2024

Ceased

Group Structure

Group Structure

RIVERSTONE HOTELS LIMITED Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
30 Apr 2026AccountsAnnual accounts made up to 31 Dec 2025
17 Apr 2026OfficersChange to director Mr Nicholas Peter Mellor on 6 Apr 2026
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
11 Feb 2026MortgageMortgage Create With Deed With Charge Number Charge Creation Date
15 Jan 2026Confirmation StatementConfirmation statement made on 9 Jan 2026 with no updates
30 Apr 2026 Accounts

Annual accounts made up to 31 Dec 2025

17 Apr 2026 Officers

Change to director Mr Nicholas Peter Mellor on 6 Apr 2026

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

11 Feb 2026 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

15 Jan 2026 Confirmation Statement

Confirmation statement made on 9 Jan 2026 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2025

1 months ago on 30 Apr 2026

Change to director Mr Nicholas Peter Mellor on 6 Apr 2026

1 months ago on 17 Apr 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Feb 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

3 months ago on 11 Feb 2026

Confirmation statement made on 9 Jan 2026 with no updates

4 months ago on 15 Jan 2026