RIVEROAK PROPERTIES LIMITED

SC152777
Active

Buying and selling of own real estate

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

RIVEROAK PROPERTIES LIMITED

SC152777

Buying and selling of own real estate

Founded 29 Aug 1994 Active , United Kingdom 0 employees website.com
Buying and selling of own real estate
Accounts Submitted 28 May 2026 Next due 31 May 2026 26 days overdue
Confirmation Submitted 10 Sept 2025 Next due 12 Sept 2026 2 months remaining
Net assets £352K £39K 2024 year on year
Total assets £489K £92K 2024 year on year
Total Liabilities £137K £53K 2024 year on year
Charges 11
6 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

12-16 Albyn Place Aberdeen AB10 1PS

Full company profile for RIVEROAK PROPERTIES LIMITED (SC152777), an active company based in , United Kingdom. Incorporated 29 Aug 1994. 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 Sept → 31 Aug 2024
Type total-exemption-full
Next accounts 31 Aug 2025
Due by 31 May 2026 1 month overdue

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£14.90k

Decreased by £38.31k (-72%)

Net Assets

£351.88k

Decreased by £38.70k (-10%)

Total Liabilities

£137.03k

Decreased by £53.33k (-28%)

Turnover

N/A

Employees

N/A

Debt Ratio

28%

Decreased by 5 (-15%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Aug Year End
2023
31 Aug 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

2 active 1 resigned
Status
David FlinDirectorBritishScotland7129 Aug 1994Active
Raeburn Christie Clark & Wallace LlpCorporate-secretaryUnited KingdomUnknown1 Aug 2019Active

Shareholders

Shareholders (2)

David Flin
50.0%
William Stephen Urquhart
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

David Flin

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB March 1955
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

William Stephen Urquhart

British

Active
Notified 6 Apr 2016
Residence Scotland
DOB September 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 5 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
28 May 2026AccountsAnnual accounts made up to 31 Aug 2025
10 Sept 2025Confirmation StatementConfirmation statement made on 29 Aug 2025 with no updates
30 May 2025AccountsAnnual accounts made up to 31 Aug 2024
4 Sept 2024Confirmation StatementConfirmation statement made on 29 Aug 2024 with no updates
23 May 2024AccountsAnnual accounts made up to 31 Aug 2023
28 May 2026 Accounts

Annual accounts made up to 31 Aug 2025

10 Sept 2025 Confirmation Statement

Confirmation statement made on 29 Aug 2025 with no updates

30 May 2025 Accounts

Annual accounts made up to 31 Aug 2024

4 Sept 2024 Confirmation Statement

Confirmation statement made on 29 Aug 2024 with no updates

23 May 2024 Accounts

Annual accounts made up to 31 Aug 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Aug 2025

4 weeks ago on 28 May 2026

Confirmation statement made on 29 Aug 2025 with no updates

9 months ago on 10 Sept 2025

Annual accounts made up to 31 Aug 2024

1 years ago on 30 May 2025

Confirmation statement made on 29 Aug 2024 with no updates

1 years ago on 4 Sept 2024

Annual accounts made up to 31 Aug 2023

2 years ago on 23 May 2024