Riverlinx Holdings Limited
Riverlinx Holdings Limited
#12161321 • Active
Founded: 16/08/2019
Industries: Activities of construction holding companies
Location: C/O Forvis Mazars The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF, United Kingdom
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Cash in Bank £9.9m
↑ 13%
Turnover £207.25m
↓ -6%
Gross Profit £1.48m
↓ -2%
Total Liabilities £3.88m
↑ 108%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Luis Aguirre De Carcer | Europe And Nm, Managing Director | 28/11/2024 | Spanish | 41 years |
| Yann Charles Ottenwaelder | Fund Manager | 09/07/2024 | French | 43 years |
| Mathew Jake Grace | Senior Investment Analyst | 11/01/2024 | British | 33 years |
| Maria Milagros Lopez Simon | Managing Director | 08/08/2023 | British | 50 years |
| Yvonne Jones | Engineer | 30/03/2020 | Irish | 53 years |
| Juan Ramon Perez Perez | Director | 16/08/2019 | Spanish | 58 years |
| Rosanagh Frances Eden | Fund Manager | 16/08/2019 | British | 35 years |
| Youn Jong Park | Business Development Manager | 16/08/2019 | South Korean | 53 years |
Role:
Europe And Nm, Managing Director
Appointed:
28/11/2024
Nationality:
Spanish
Age:
41 years
Role:
Fund Manager
Appointed:
09/07/2024
Nationality:
French
Age:
43 years
Role:
Senior Investment Analyst
Appointed:
11/01/2024
Nationality:
British
Age:
33 years
Role:
Managing Director
Appointed:
08/08/2023
Nationality:
British
Age:
50 years
Role:
Engineer
Appointed:
30/03/2020
Nationality:
Irish
Age:
53 years
Role:
Director
Appointed:
16/08/2019
Nationality:
Spanish
Age:
58 years
Role:
Fund Manager
Appointed:
16/08/2019
Nationality:
British
Age:
35 years
Role:
Business Development Manager
Appointed:
16/08/2019
Nationality:
South Korean
Age:
53 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality | |
|---|---|---|---|---|
| No active PSCs found | ||||
No active PSCs found
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Credit Agricole Corporate and Investment Bank (As Security Trustee for and on Behalf of the Beneficiaries) Outstanding
Created 21/11/2019All current and future land and intellectual property rights owned by the company, in each case as s...
#121613210001 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 27/01/2025 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 23/12/2024 | Officers | Appoint Person Secretary Company With Name Date | View (2 pages) |
| 19/12/2024 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
| 29/11/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 19/08/2024 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 09/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 28/06/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
28/06/2024 Address
Change Registered Office Address Company With Date Old Address New Address