Riverlinx Limited

Riverlinx Limited

#12164246 Active
Founded: 19/08/2019
Industries: Construction of bridges and tunnels
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

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:
19/08/2019
Nationality:
Spanish
Age:
58 years
Role:
Fund Manager
Appointed:
19/08/2019
Nationality:
British
Age:
35 years
Role:
Business Development Manager
Appointed:
19/08/2019
Nationality:
South Korean
Age:
53 years

People with Significant Control

Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
19/08/2019
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
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Raw Materials & Consumables
Gross Profit
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Other Operating Charges
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R&D Expenses
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Extraordinary Revenue
Extraordinary Expenses
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Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
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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
1 shareholder available
Shareholder 1
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Percentage:
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Charges

1 charge registered
Credit Agricole Corporate and Investment Bank (As Security Trustee for and on Behalf of the Beneficiaries) Outstanding
Created 21/11/2019

All current and future land and intellectual property rights owned by the company, in each case as s...

#121642460001 Negative Pledge

Properties

No property information available

1 issuance recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

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Filing:
Date CLASS
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Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

27/01/2025 Officers

Termination Director Company With Name Termination Date

23/12/2024 Officers

Appoint Person Secretary Company With Name Date

19/12/2024 Officers

Termination Secretary Company With Name Termination Date

29/11/2024 Officers

Appoint Person Director Company With Name Date

19/08/2024 Confirmation Statement

Confirmation Statement With No Updates

09/07/2024 Officers

Appoint Person Director Company With Name Date

28/06/2024 Address

Change Registered Office Address Company With Date Old Address New Address