RIVER MEDIA DEVON LIMITEDActive
Key figures
Like most small UK companies, RIVER MEDIA DEVON LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 90,791 | 71,179 | 123,824 | 170,111 | 168,883 |
| Total assets | 161,976 | 137,784 | 209,198 | 333,035 | 287,567 |
| Total liabilities | 189,222 | 176,175 | 190,790 | 226,632 | 224,859 |
| Net assets / total equity | 5,235 | 1,385 | 46,082 | 119,576 | 71,142 |
| Average number of employees | 10 | 11 | 12 | 14 | 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: RIVER MEDIA DEVON LIMITED
Company
RIVER MEDIA DEVON LIMITED is a private limited company registered with Companies House under company number 07206517. It was incorporated on 29 Mar 2010. Its status is active. The registered office is in Exmouth (EX8). Its nature of business (SIC 2007) is publishing of directories and mailing lists (58120).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £71,142, down 40.5% on the previous year. Cash at bank and in hand was £168,883. Total assets were £287,567 and total liabilities £224,859. The company had an average of 13 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 5 Jul 2027.