LONGRIVER TRADING LIMITED

Active Maidenhead

Non-specialised wholesale trade

3 employees website.com
Financial services Non-specialised wholesale trade
L

LONGRIVER TRADING LIMITED

Non-specialised wholesale trade

Founded 2 Mar 1998 Active Maidenhead, United Kingdom 3 employees website.com
Financial services Non-specialised wholesale trade

Previous Company Names

SHAPEFIVE LIMITED 2 Mar 1998 — 8 Apr 1998
Accounts Submitted 22 May 2026 Next due 30 Jun 2026 25 days remaining
Confirmation Submitted 7 Jul 2025 Next due 19 Jul 2026 1 month remaining
Net assets £1M £10K 2024 year on year
Total assets £1M £1K 2024 year on year
Total Liabilities £3K £9K 2024 year on year
Charges 25
1 outstanding 24 satisfied

Contact & Details

Contact

Registered Address

C/O Craufurd Hale Group Ground Floor, Arena Court Crown Lane Maidenhead SL6 8QZ United Kingdom

Website

www.example.com

Full company profile for LONGRIVER TRADING LIMITED (03520133), an active financial services company based in Maidenhead, United Kingdom. Incorporated 2 Mar 1998. Non-specialised wholesale trade. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Oct → 30 Sept 2024
Type total-exemption-full
Next accounts 30 Sept 2025
Due by 30 Jun 2026 25 days remaining

Balance Sheet & P&L (2014–2024)

Cash in Bank

£49.00

Decreased by £18.00 (-27%)

Net Assets

£1.13M

Increased by £9.96k (+1%)

Total Liabilities

£2.76k

Decreased by £8.70k (-76%)

Turnover

N/A

Employees

3

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
30 Sept Year End
2023
30 Sept Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Christopher MatteyDirectorBritishEngland711 Mar 2016Active
Stephen James MatteyDirectorBritishEngland4315 Feb 2006Active

Shareholders

Shareholders (1)

Longriver Holdings Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

David Christopher Mattey

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

LONGRIVER TRADING LIMITED Current Company

Charges

Charges

1 outstanding 24 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
22 May 2026AccountsAnnual accounts made up to 30 Sept 2025
15 Apr 2026OfficersTermination of Paul Andrew Mattey as director on 9 Apr 2026
7 Jul 2025Confirmation StatementConfirmation statement made on 5 Jul 2025 with no updates
17 Apr 2025AccountsAnnual accounts made up to 30 Sept 2024
5 Jul 2024Confirmation StatementConfirmation statement made on 5 Jul 2024 with no updates
22 May 2026 Accounts

Annual accounts made up to 30 Sept 2025

15 Apr 2026 Officers

Termination of Paul Andrew Mattey as director on 9 Apr 2026

7 Jul 2025 Confirmation Statement

Confirmation statement made on 5 Jul 2025 with no updates

17 Apr 2025 Accounts

Annual accounts made up to 30 Sept 2024

5 Jul 2024 Confirmation Statement

Confirmation statement made on 5 Jul 2024 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 30 Sept 2025

1 weeks ago on 22 May 2026

Termination of Paul Andrew Mattey as director on 9 Apr 2026

1 months ago on 15 Apr 2026

Confirmation statement made on 5 Jul 2025 with no updates

11 months ago on 7 Jul 2025

Annual accounts made up to 30 Sept 2024

1 years ago on 17 Apr 2025

Confirmation statement made on 5 Jul 2024 with no updates

1 years ago on 5 Jul 2024