CompanyTrack
R

RIVER RIDGE HOLDINGS LIMITED

Active Coleraine

Activities of other holding companies n.e.c.

286 employees Website
Environment, agriculture and waste Activities of other holding companies n.e.c.
R

RIVER RIDGE HOLDINGS LIMITED

Activities of other holding companies n.e.c.

Founded 23 Aug 2016 Active Coleraine, United Kingdom 286 employees riverridge.co.uk
Environment, agriculture and waste Activities of other holding companies n.e.c.
Accounts Submitted 30 Sept 2025
Confirmation Statement Submitted 3 Sept 2025
Net assets £11.00M £685.02K 2024 year on year
Total assets £56.80M £1.35M 2024 year on year
Total Liabilities £45.80M £2.04M 2024 year on year
Charges 2
2 outstanding

AI Analysis

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Contact & Details

Registered Address

56 Craigmore Road Garvagh Coleraine BT51 5HF United Kingdom

Office (Craigavon)

91 Moy Rd, Portadown, Craigavon BT62 1QW

Office (Belfast)

62 - 66 Duncrue Street, Belfast, Co. Antrim BT3 9AR

Office (Derry-Londonderry)

Electra Road, Maydown, Co. Derry BT47 6UL

Office (Mallusk)

9-10b, Building 4, Central Park, Mallusk, Antrim BT36 4FS

Credit Report

Discover RIVER RIDGE HOLDINGS 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 (2017–2024)

Cash in Bank

£3.11M

Decreased by £1.65M (-35%)

Net Assets

£11.00M

Increased by £685.02k (+7%)

Total Liabilities

£45.80M

Decreased by £2.04M (-4%)

Turnover

£91.47M

Increased by £25.56M (+39%)

Employees

286

Increased by 6 (+2%)

Debt Ratio

81%

Decreased by 1 (-1%)

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

3 Allotments 2,251 Shares £5.00m Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
22 May 20231£1£1
26 Sept 20162,194£4.88m£2k
26 Sept 201656£124k£2k

Officers

Officers

3 active 7 resigned
Status
Brett Victor RossDirectorIrishIreland5623 Aug 2016Active
Cara Ann O'kaneDirectorIrishNorthern Ireland5331 Dec 2020Active
Cecil James McburneyDirectorNorthern IrishNorthern Ireland5222 Nov 2017Active

Shareholders

Shareholders (7)

Vision Bidco Limited
72.6%
7,2605 Sept 2023
Vision Bidco Limited
26.8%
2,6845 Sept 2023
Vision Bidco Limited
0.6%
565 Sept 2023

Persons with Significant Control

Persons with Significant Control (1)

1 Active 5 Ceased

Vision Bidco Limited

British Channel Islands

Active
Notified 22 May 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent
  • Right To Appoint And Remove Directors

Bgf Nominees Limited

Ceased 22 May 2023

Ceased

Brett Victor Ross

Ceased 26 Sept 2016

Ceased

Irish Energy Investments Ltd

Ceased 22 May 2023

Ceased

Oak Nominees Limited

Ceased 22 May 2023

Ceased

Irish Energy Investments Ltd

Ceased 29 Oct 2019

Ceased

Group Structure

Group Structure

VISION BIDCO LIMITED british channel islands
RIVER RIDGE HOLDINGS LIMITED Current Company
COLERAINE SKIP HIRE & RECYCLING LIMITED united kingdom shares 75 to 100 percent
RIVER RIDGE ENERGY LTD united kingdom shares 75 to 100 percent
RIVER RIDGE RECYCLING LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors

Charges

Charges

2 outstanding

Documents

Company Filings

DateCategoryDescriptionDocument
30 Sept 2025AccountsAnnual accounts made up to 2024-12-31View(47 pages)
3 Sept 2025Confirmation StatementConfirmation statement made on 2025-08-22 with no updatesView(3 pages)
6 Sept 2024Confirmation StatementConfirmation statement made on 2024-08-22 with no updatesView(3 pages)
21 May 2024AccountsAnnual accounts made up to 2024-06-30View(1 page)
9 Apr 2024AccountsAnnual accounts made up to 2023-06-30View(43 pages)
30 Sept 2025 Accounts

Annual accounts made up to 2024-12-31

3 Sept 2025 Confirmation Statement

Confirmation statement made on 2025-08-22 with no updates

6 Sept 2024 Confirmation Statement

Confirmation statement made on 2024-08-22 with no updates

21 May 2024 Accounts

Annual accounts made up to 2024-06-30

9 Apr 2024 Accounts

Annual accounts made up to 2023-06-30

Recent Activity

Latest Activity

Annual accounts made up to 2024-12-31

4 months ago on 30 Sept 2025

Confirmation statement made on 2025-08-22 with no updates

5 months ago on 3 Sept 2025

Confirmation statement made on 2024-08-22 with no updates

1 years ago on 6 Sept 2024

Annual accounts made up to 2024-06-30

1 years ago on 21 May 2024

Annual accounts made up to 2023-06-30

1 years ago on 9 Apr 2024