RIVERHOUSE BARN LIMITEDActive
Key figures
Like most small UK companies, RIVERHOUSE BARN 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 | 36,602 | 18,740 | 13,891 | 16,250 | 13,546 |
| Total assets | 40,377 | 24,018 | 19,196 | 19,116 | 15,043 |
| Total liabilities | 13,456 | 13,891 | 34,755 | — | — |
| Net assets / total equity | 60,079 | 36,363 | 45,745 | 52,864 | 41,338 |
| Average number of employees | 8 | 6 | 13 | 16 | 13 |
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: RIVERHOUSE BARN LIMITED
Company
RIVERHOUSE BARN LIMITED is a private limited company registered with Companies House under company number 02386211. It was incorporated on 18 May 1989. Its status is active. The registered office is in Walton-on-thames (KT12). Its nature of business (SIC 2007) is operation of arts facilities (90040).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £41,338, down 21.8% on the previous year. Cash at bank and in hand was £13,546. The company had an average of 13 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 9 Mar 2027.