CompanyTrack
R

RIVER RIDGE ENERGY LTD

Active Coleraine

Remediation activities and other waste management services

0 employees
Remediation activities and other waste management services
R

RIVER RIDGE ENERGY LTD

Remediation activities and other waste management services

Founded 11 Mar 2014 Active Coleraine, United Kingdom 0 employees
Remediation activities and other waste management services
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 19 Mar 2025
Net assets £1.39M
Total assets £6.60M
Total Liabilities £5.21M
Charges 1
1 outstanding

AI Analysis

AI Analysis

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Contact & Details

Registered Address

56 Craigmore Road Garvagh Coleraine BT51 5HF

Credit Report

Discover RIVER RIDGE ENERGY LTD's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

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 (2024–2024)

Cash in Bank

£57.16k

Net Assets

£1.39M

Total Liabilities

£5.21M

Turnover

N/A

Employees

N/A

Debt Ratio

79%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
11 Sept 201599£99£99

Officers

Officers

2 active 2 resigned
Status
Brett RossDirectorIrishIreland5611 Mar 2014Active
Cara Ann O'kaneDirectorIrishNorthern Ireland5331 Dec 2020Active

Shareholders

Shareholders (2)

Irish Energy Investments Ltd
80.0%
806 Apr 2016
Full Circle Power Limited
20.0%
206 Apr 2016

Persons with Significant Control

Persons with Significant Control (1)

1 Active

River Ridge Holdings Limited

United Kingdom

Active
Notified 23 Aug 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Group Structure

Group Structure

RIVER RIDGE HOLDINGS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
VISION BIDCO LIMITED british channel islands
RIVER RIDGE ENERGY LTD Current Company
FULL CIRCLE GENERATION HOLDING COMPANY LIMITED united kingdom significant influence or control

Charges

Charges

1 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(10 pages)
19 Mar 2025Confirmation StatementConfirmation statement made on 2025-03-11 with no updatesView(3 pages)
21 May 2024AccountsAnnual accounts made up to 2024-06-30View(1 page)
28 Mar 2024AccountsAnnual accounts made up to 2023-06-30View(9 pages)
11 Mar 2024Confirmation StatementConfirmation statement made on 2024-03-11 with no updatesView(3 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

19 Mar 2025 Confirmation Statement

Confirmation statement made on 2025-03-11 with no updates

21 May 2024 Accounts

Annual accounts made up to 2024-06-30

28 Mar 2024 Accounts

Annual accounts made up to 2023-06-30

11 Mar 2024 Confirmation Statement

Confirmation statement made on 2024-03-11 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-03-11 with no updates

11 months ago on 19 Mar 2025

Annual accounts made up to 2024-06-30

1 years ago on 21 May 2024

Annual accounts made up to 2023-06-30

1 years ago on 28 Mar 2024

Confirmation statement made on 2024-03-11 with no updates

1 years ago on 11 Mar 2024