RIVER HEAD ESTATES LIMITEDActive
Key figures
Like most small UK companies, RIVER HEAD ESTATES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 38,472 | 37,983 | 50,096 | 58,822 | 41,479 |
| Total assets | 1,295,236 | 1,399,949 | 1,380,823 | 1,367,616 | 1,334,454 |
| Total liabilities | 16,377 | 7,572 | 10,313 | 19,824 | 11,798 |
| Net assets / total equity | 1,221,397 | 1,315,559 | 1,272,477 | 1,267,051 | 1,253,622 |
| Average number of employees | 2 | 2 | 2 | 2 | 2 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: RIVER HEAD ESTATES LIMITED
Company
RIVER HEAD ESTATES LIMITED is a private limited company registered with Companies House under company number 00300481. It was incorporated on 4 May 1935. Its status is active. The registered office is in North east lincolnshire (DN31). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).
Accounts
The latest accounts in the database are for 2024/25 (period ending 5 Apr 2025); the company files small company accounts (filleted). Net assets were £1,253,622, down 1.1% on the previous year. Cash at bank and in hand was £41,479. Total assets were £1,334,454 and total liabilities £11,798. The company had an average of 2 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 6 Aug 2027.