Company information:
Riverside Business Park Limited (No: 05254316)
Address: OFFICES 5-7 LUMFORD MILL, RIVERSIDE BUSINESS PARK BUXTON ROAD, BAKEWELL, DERBYSHIRE, DE45 1GS
Status: Active
Incorporated: 10-Aug-2004
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 10-Mar-2024
Industry Class: 41100 - Development of building projects
Current Director: PAUL HARRIMAN ( DOB: Apr-1961 From: Oct-2004 )
Current Director: JAMES ANTHONY PAYNE ( DOB: Jan-1974 From: Aug-2023 )
Current Director: WILLIAM MARK DAVID TWELVES ( DOB: Nov-1962 From: Oct-2004 )
Current Director: SOPHIE VICTORIA WAITE ( DOB: Oct-1990 From: Apr-2022 )
Current Secretary: JENNIFER KAREN SHADFORTH ( From: Feb-2017 )
Resigned Director: CORPORATE APPOINTMENTS LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Director: HELEN JACQUELINE RATCLIFFE ( DOB: Jan-1987 From: Jan-2021 To: Oct-2021 )
Resigned Director: KAY ANDREA FIONA SLIWINSKI ( From: Feb-2018 To: Aug-2018 )
Resigned Director: SARAH ELIZABETH WOODWARD ( DOB: Dec-1966 From: Aug-2017 To: Sep-2017 )
Resigned Secretary: MICHAEL BALDRIDGE ( From: Sep-2009 To: Oct-2010 )
Resigned Secretary: HELEN CRAPPER ( From: Dec-2014 To: Mar-2017 )
Resigned Secretary: PAUL HARRIMAN ( From: Feb-2013 To: Dec-2014 )
Resigned Secretary: SHIRLEY ANN HAZLEWOOD ( From: Oct-2010 To: Feb-2013 )
Resigned Secretary: EWAN CAIRN BARCLAY ROSS ( From: Oct-2004 To: May-2005 )
Resigned Secretary: SECRETARIAL APPOINTMENTS LIMITED ( From: Oct-2004 To: Oct-2004 )
Resigned Secretary: LOUISE ANN WALSH ( DOB: Nov-1967 From: May-2005 To: Nov-2008 )
Resigned Secretary: ROSALIND VICTORIA WARD ( From: Nov-2008 To: Sep-2009 )
Persons of Significant Control:
Litton Holdings Limited, Offices 5-7 Lumford Mill Riverside Business Park, Buxton Road, Bakewell, Derbyshire, DE45 1GS, England: Ownership of shares – 75% or more (Notified: 2016-08-31)
Company Accounts Summary (£)
| Item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 8,784,737 | 9,431,950 | 11,871,129 | 12,846,197 | 15,284,732 | 17,209,592 | 8784737.0,9431950.0,11871129.0,12846197.0,15284732.0,17209592.0 |
| Fixed assets / Property, plant and equipment | 584,737 | 1,231,950 | 3,442,930 | 3,149,466 | 1,154,732 | 1,329,592 | 584737.0,1231950.0,3442930.0,3149466.0,1154732.0,1329592.0 |
| Fixed assets / Investment property | 8,200,000 | 8,200,000 | 8,428,199 | 9,696,731 | 14,130,000 | 15,880,000 | 8200000.0,8200000.0,8428199.0,9696731.0,14130000.0,15880000.0 |
| Current assets | 572,738 | 393,483 | 818,461 | 900,411 | 422,294 | 403,441 | 572738.0,393483.0,818461.0,900411.0,422294.0,403441.0 |
| Current assets / Debtors | 502,762 | 202,463 | 503,849 | 346,273 | 324,842 | 287,785 | 502762.0,202463.0,503849.0,346273.0,324842.0,287785.0 |
| Current assets / Cash at bank and on hand | 69,976 | 191,020 | 314,612 | 554,138 | 97,452 | 115,656 | 69976.0,191020.0,314612.0,554138.0,97452.0,115656.0 |
| Net current assets (liabilities) | -200,470 | 9,407 | -139,074 | 68,824 | -586,118 | -749,809 | -200470.0,9407.0,-139074.0,68824.0,-586118.0,-749809.0 |
| Total assets less current liabilities | 8,584,267 | 9,441,357 | 11,732,055 | 12,915,021 | 14,698,614 | 16,459,783 | 8584267.0,9441357.0,11732055.0,12915021.0,14698614.0,16459783.0 |
| Provisions for liabilities, balance sheet subtotal | 21,400 | 33,700 | 82,400 | 153,600 | 197,500 | 238,000 | 21400.0,33700.0,82400.0,153600.0,197500.0,238000.0 |
| Accrued liabilities, not expressed within creditors subtotal | 754,840 | 2,923,955 | 3,050,655 | 2,164,001 | 1,805,774 | 0.0,754840.0,2923955.0,3050655.0,2164001.0,1805774.0 | |
| Net assets (liabilities) | 2,716,014 | 2,801,215 | 3,109,098 | 3,420,164 | 4,151,561 | 4,326,890 | 2716014.0,2801215.0,3109098.0,3420164.0,4151561.0,4326890.0 |
| Equity / share capital and reserves | 2,716,014 | 2,801,215 | 3,109,098 | 3,420,164 | 4,151,561 | 4,326,890 | 2716014.0,2801215.0,3109098.0,3420164.0,4151561.0,4326890.0 |