Upper Riverside Residential Limited

Upper Riverside Residential Limited

#12294488 Active
Founded: 01/11/2019
Industries: Other letting and operating of own or leased real estate
Location: London

Financial Snapshot

Last accounts made up to 30 June 2024
Next accounts due 31 March 2026 (10 months)
Cash in Bank £3.59m
↑ 41%
Turnover £7.33m
↑ 37%
EBITDA £4.76m
↑ 25%
Gross Profit £4.88m
↑ 29%
Total Liabilities £70.26m
↓ -51%

Directors

Role:
Director
Appointed:
17/04/2024
Nationality:
British
Age:
62 years
Role:
Director
Appointed:
29/02/2024
Nationality:
British
Age:
51 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:
01/11/2019
Nationality:
United Kingdom
Jun 2024Mar 2023Mar 2022
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
1 shareholder available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

1 charge registered
The Bank of East Asia, Limited (Acting Through Its London Branch) Outstanding
Created 17/04/2020

The leasehold properties listed in schedule 1 of the instrument to be granted out of title number TG...

#122944880001 Negative Pledge

Properties

100 properties
Regions
1
Freehold
0
Leasehold
100
GREATER LONDON

Flat 2202, 4 Cutter Lane, London (SE10 0LF)

Leasehold SE10 0LF
£1,735,000
Added 15/05/2020 GREENWICH
GREATER LONDON

Flat 2401, 4 Cutter Lane, London (SE10 0LF)

Leasehold SE10 0LF
£1,660,000
Added 15/05/2020 GREENWICH
GREATER LONDON

Flat 2601, 4 Cutter Lane, London (SE10 0LF)

Leasehold SE10 0LF
£1,535,000
Added 15/05/2020 GREENWICH
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

10/03/2025 Accounts

Accounts With Accounts Type Full

22/10/2024 Confirmation Statement

Confirmation Statement With No Updates

03/05/2024 Officers

Appoint Person Director Company With Name Date

02/05/2024 Officers

Termination Director Company With Name Termination Date

16/04/2024 Officers

Appoint Person Director Company With Name Date

16/04/2024 Officers

Termination Director Company With Name Termination Date

28/03/2024 Accounts

Change Account Reference Date Company Current Extended