CompanyTrack
R

RIVERSIDE REGENERATION LIMITED

Active Liverpool

Other business support service activities n.e.c.

0 employees
Other business support service activities n.e.c.
R

RIVERSIDE REGENERATION LIMITED

Other business support service activities n.e.c.

Founded 2 Apr 2001 Active Liverpool, United Kingdom 0 employees
Other business support service activities n.e.c.
Accounts Submitted 15 Sept 2025
Confirmation Statement Submitted 3 Apr 2025
Net assets £43.17M £276.00K 2024 year on year
Total assets £43.23M £26.00K 2024 year on year
Total Liabilities £65.00K £250.00K 2024 year on year
Charges None No charges registered

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Contact & Details

Registered Address

2 Estuary Boulevard Estuary Commerce Park Liverpool Merseyside L24 8RF

Credit Report

Discover RIVERSIDE REGENERATION LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£22.00k

Decreased by £3.99M (-99%)

Net Assets

£43.17M

Increased by £276.00k (+1%)

Total Liabilities

£65.00k

Decreased by £250.00k (-79%)

Turnover

£625.00k

Increased by £165.00k (+36%)

Employees

N/A

Debt Ratio

N/A

Decreased by 1 (-100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec 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

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 100 Shares £42.50m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Mar 2019100£42.50m£425k

Officers

Officers

2 active 20 resigned
Status
Cristy-ann McguinnessDirectorBritishEngland4911 Jan 2019Active
Paul Kevin DolanDirectorBritishEngland551 May 2024Active

Shareholders

Shareholders (1)

The Riverside Group Limited
100.0%
10111 Apr 2019

Persons with Significant Control

Persons with Significant Control (0)

0 Active 1 Ceased

The Riverside Group Limited

Ceased 27 Nov 2023

Ceased

Group Structure

Group Structure

RIVERSIDE REGENERATION LIMITED Current Company
STANTON CROSS DEVELOPMENTS LLP united kingdom voting rights 25 to 50 percent limited liability partnership, right to share surplus assets 25 to 50 percent limited liability partnership

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
15 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(19 pages)
3 Apr 2025Confirmation StatementConfirmation statement made on 2025-04-02 with no updatesView(3 pages)
1 Oct 2024AccountsAnnual accounts made up to 2023-12-31View(20 pages)
1 May 2024OfficersAppointment of Mr Paul Kevin Dolan as director on 2024-05-01View(2 pages)
30 Apr 2024OfficersTermination of Carol Mary Matthews as director on 2024-04-30View(1 page)
15 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Apr 2025 Confirmation Statement

Confirmation statement made on 2025-04-02 with no updates

1 Oct 2024 Accounts

Annual accounts made up to 2023-12-31

1 May 2024 Officers

Appointment of Mr Paul Kevin Dolan as director on 2024-05-01

30 Apr 2024 Officers

Termination of Carol Mary Matthews as director on 2024-04-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

3 months ago on 15 Sept 2025

Confirmation statement made on 2025-04-02 with no updates

8 months ago on 3 Apr 2025

Annual accounts made up to 2023-12-31

1 years ago on 1 Oct 2024

Appointment of Mr Paul Kevin Dolan as director on 2024-05-01

1 years ago on 1 May 2024

Termination of Carol Mary Matthews as director on 2024-04-30

1 years ago on 30 Apr 2024