Company information:
River Tay Development Ltd (No: 14006308)
Address: C/O ALTER DOMUS (UK) LIMITED 10TH FLOOR, 30 ST MARY AXE, LONDON, EC3A 8BF, UNITED KINGDOM
Status: Active
Incorporated: 28-Mar-2022
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 04-Oct-2025
Industry Class: 41100 - Development of building projects
Current Director: JOSEPH LYLE ARENSON ( DOB: Mar-1971 From: Aug-2022 )
Current Director: JOSEPH LYLE ARENSON ( DOB: Mar-1971 From: Nov-2023 )
Current Director: SCHUYLER CHARLES JOYNER ( DOB: Jan-1967 From: Nov-2023 )
Current Director: PAUL HAROLD MCNAUGHTON ( DOB: May-1967 From: Mar-2022 )
Current Director: MATTHEW LEONARD MOLTON ( DOB: Apr-1983 From: Aug-2022 )
Current Director: DAVID MICHAEL WORREL ( DOB: Oct-1984 From: Nov-2023 )
Current Secretary: ALTER DOMUS (UK) LIMITED ( From: Aug-2022 )
Current Secretary: ALTER DOMUS (UK) LIMITED ( From: Aug-2022 )
Current Secretary: BRODIES SECRETARIAL SERVICES LIMITED ( From: Mar-2022 )
Resigned Director: JOSEPH LYLE ARENSON ( DOB: Mar-1971 From: Aug-2022 To: Nov-2023 )
Resigned Director: SCHUYLER CHARLES JOYNER ( DOB: Jan-1967 From: Jul-2023 To: Nov-2023 )
Resigned Director: MATTHEW LEONARD MOLTON ( DOB: Apr-1983 From: Aug-2022 To: Nov-2023 )
Resigned Director: TIMOTHY LUKE TROTT ( DOB: Jun-1981 From: Aug-2022 To: Nov-2023 )
Resigned Director: DAVID MICHAEL WORREL ( DOB: Oct-1984 From: Jul-2023 To: Nov-2023 )
Resigned Secretary: BRODIES SECRETARIAL SERVICES LIMITED ( From: Mar-2022 To: Aug-2022 )
Persons of Significant Control:
Taymouth Holdings Ltd, C/O Alter Domus (Uk) Limited 10th Floor, 30 St Mary Axe, London, EC3A 8BF, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2022-03-28)
Company Accounts Summary (£)
| Item | 2022-12-31 | 2023-12-31 | Chart |
|---|---|---|---|
| Fixed assets / Property, plant and equipment | 136,392 | 608,281 | 136392.0,608281.0 |
| Current assets | 14,220,438 | 75,307,451 | 14220438.0,75307451.0 |
| Current assets / Total inventories | 11,971,934 | 70,090,555 | 11971934.0,70090555.0 |
| Current assets / Debtors | 2,052,841 | 5,186,971 | 2052841.0,5186971.0 |
| Current assets / Cash at bank and on hand | 195,663 | 29,925 | 195663.0,29925.0 |
| Net current assets (liabilities) | -1,280,084 | -3,202,375 | -1280084.0,-3202375.0 |
| Creditors / Trade creditors / trade payables | 2,587,601 | 3,543,907 | 2587601.0,3543907.0 |
| Net assets (liabilities) | -1,143,692 | -2,594,094 | -1143692.0,-2594094.0 |
| Equity / share capital and reserves | -1,143,692 | -2,594,094 | -1143692.0,-2594094.0 |