{ "company_number": "04749627", "name": "Rivermore Limited", "url": "/company/04749627", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-30", "dissolved_on": null, "sic_codes": [ { "code": "64910", "description": "Financial leasing", "section": "K", "section_name": "Financial and insurance activities", "url": "/sic/64910" } ], "registered_address": { "id": 1310841, "url": "/address/1310841", "line1": "RIVERMORE HOUSE 3 SUMMERLEA COURT", "line2": "HERRIARD", "post_town": "BASINGSTOKE", "county": "", "country": "ENGLAND", "postcode": "RG25 2PN" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627", "previous_names": [], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2027-01-31", "last_made_up": "2025-04-30", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04749627/accounts/2025-04-30", "made_up_date": "2025-04-30", "period_start": "2025-04-30", "period_end": "2025-04-30", "entity_name": "Rivermore Limited", "dormant": null, "average_employees": "0.00", "tangible_fixed_assets": "314713.00", "debtors": "2872567.00", "cash_bank_in_hand": null, "current_assets": "3115542.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1484731.00", "total_assets_less_current_liabilities": "1799444.00", "net_assets_liabilities": "1313393.00", "called_up_share_capital": "14084.00", "profit_loss_account_reserve": "1200921.00", "shareholder_funds": "14084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2026.zip" }, { "url": "/company/04749627/accounts/2024-04-30", "made_up_date": "2024-04-30", "period_start": "2024-04-30", "period_end": "2024-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "314713.00", "debtors": "2748218.00", "cash_bank_in_hand": "510732.00", "current_assets": "3258950.00", "creditors_due_within_one_year": "1628471.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1630479.00", "total_assets_less_current_liabilities": "1945192.00", "net_assets_liabilities": "1206143.00", "called_up_share_capital": "112472.00", "profit_loss_account_reserve": "1093671.00", "shareholder_funds": "112472.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2025.zip" }, { "url": "/company/04749627/accounts/2023-04-30", "made_up_date": "2023-04-30", "period_start": "2023-04-30", "period_end": "2023-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "314713.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "3175477.00", "creditors_due_within_one_year": "1631866.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1543611.00", "total_assets_less_current_liabilities": "1858324.00", "net_assets_liabilities": "1114704.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "1114704.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2024.zip" }, { "url": "/company/04749627/accounts/2022-04-30", "made_up_date": "2022-04-30", "period_start": "2022-04-30", "period_end": "2022-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "314713.00", "debtors": "1430120.00", "cash_bank_in_hand": "501180.00", "current_assets": "1931300.00", "creditors_due_within_one_year": "870694.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "1060606.00", "total_assets_less_current_liabilities": "1375319.00", "net_assets_liabilities": "1031530.00", "called_up_share_capital": "14084.00", "profit_loss_account_reserve": "919058.00", "shareholder_funds": "14084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2022.zip" }, { "url": "/company/04749627/accounts/2021-04-30", "made_up_date": "2021-04-30", "period_start": "2021-04-30", "period_end": "2021-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "7.00", "tangible_fixed_assets": "314713.00", "debtors": null, "cash_bank_in_hand": null, "current_assets": "1731511.00", "creditors_due_within_one_year": "903834.00", "creditors_due_after_one_year": null, "net_current_assets_liabilities": "827677.00", "total_assets_less_current_liabilities": "1142390.00", "net_assets_liabilities": "869967.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "869967.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2022.zip" }, { "url": "/company/04749627/accounts/2020-04-30", "made_up_date": "2020-04-30", "period_start": "2020-04-30", "period_end": "2020-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "314713.00", "debtors": "528050.00", "cash_bank_in_hand": "645688.00", "current_assets": "1173738.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "498800.00", "total_assets_less_current_liabilities": "813513.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2021.zip" }, { "url": "/company/04749627/accounts/2019-04-30", "made_up_date": "2019-04-30", "period_start": "2019-04-30", "period_end": "2019-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "4713.00", "debtors": "502489.00", "cash_bank_in_hand": "840253.00", "current_assets": "1342742.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "700950.00", "total_assets_less_current_liabilities": "705663.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2020.zip" }, { "url": "/company/04749627/accounts/2018-04-30", "made_up_date": "2018-04-30", "period_start": "2018-04-30", "period_end": "2018-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "6.00", "tangible_fixed_assets": "3753.00", "debtors": "546829.00", "cash_bank_in_hand": "475370.00", "current_assets": "1022199.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "613531.00", "total_assets_less_current_liabilities": "617284.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2019.zip" }, { "url": "/company/04749627/accounts/2017-04-30", "made_up_date": "2017-04-30", "period_start": "2017-04-30", "period_end": "2017-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": "3.00", "tangible_fixed_assets": "3753.00", "debtors": "539621.00", "cash_bank_in_hand": "462855.00", "current_assets": "1002476.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "525944.00", "total_assets_less_current_liabilities": "529697.00", "net_assets_liabilities": null, "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "14084.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2018.zip" }, { "url": "/company/04749627/accounts/2016-04-30", "made_up_date": "2016-04-30", "period_start": "2016-04-30", "period_end": "2016-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "3753.00", "debtors": "525471.00", "cash_bank_in_hand": "577449.00", "current_assets": "1102920.00", "creditors_due_within_one_year": "580591.00", "creditors_due_after_one_year": "0.00", "net_current_assets_liabilities": "522329.00", "total_assets_less_current_liabilities": "526082.00", "net_assets_liabilities": "526082.00", "called_up_share_capital": "14084.00", "profit_loss_account_reserve": "413610.00", "shareholder_funds": "526082.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2017.zip" }, { "url": "/company/04749627/accounts/2015-04-30", "made_up_date": "2015-04-30", "period_start": "2015-04-30", "period_end": "2015-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2651.00", "debtors": "602089.00", "cash_bank_in_hand": "850802.00", "current_assets": "1452891.00", "creditors_due_within_one_year": "915342.00", "creditors_due_after_one_year": "24823.00", "net_current_assets_liabilities": "537549.00", "total_assets_less_current_liabilities": "540200.00", "net_assets_liabilities": "515377.00", "called_up_share_capital": "14084.00", "profit_loss_account_reserve": "402905.00", "shareholder_funds": "515377.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2016.zip" }, { "url": "/company/04749627/accounts/2014-04-30", "made_up_date": "2014-04-30", "period_start": "2014-04-30", "period_end": "2014-04-30", "entity_name": "Rivermore Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "2651.00", "debtors": "557979.00", "cash_bank_in_hand": "695398.00", "current_assets": "1253377.00", "creditors_due_within_one_year": "778542.00", "creditors_due_after_one_year": "135830.00", "net_current_assets_liabilities": "474835.00", "total_assets_less_current_liabilities": "477486.00", "net_assets_liabilities": "341656.00", "called_up_share_capital": "14084.00", "profit_loss_account_reserve": "229184.00", "shareholder_funds": "341656.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-January2015.zip" } ], "pdf_only_filings": [ { "made_up_date": "2013-04-30", "filing_date": "2014-02-03", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2013-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MzA5MzgwMzA5M2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2012-04-30", "filing_date": "2012-09-28", "form_type": "AA", "description": "accounts-with-accounts-type-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2012-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MzA2NDkzMTQxM2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2011-04-30", "filing_date": "2011-09-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2011-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MzA0NDI1NjQxMWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2010-04-30", "filing_date": "2010-12-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-full", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2010-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MzAyODc0OTkwOWFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2009-04-30", "filing_date": "2009-09-14", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2009-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MjA0MTI2Mzk1MmFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2008-04-30", "filing_date": "2008-09-12", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2008-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MjAxMzI2NDUzN2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-04-30", "filing_date": "2007-09-25", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2007-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MTg2MDE3NzM0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2006-05-18", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MTYwOTIwNTE1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-02-22", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MTU4MzY3NDY4YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-03-11", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04749627/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history/MTM1NDYxMDI3YWRpcXprY3g/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04749627/filing-history" }, "confirmation_statement": { "next_due": "2027-05-14", "last_made_up": "2026-04-30" }, "officers": [], "psc": [ { "name": "Mr Adrian Edward Langford", "kind": "individual-person-with-significant-control", "person_url": "/person/93309", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-75-to-100-percent" ], "notified_on": "2016-04-06", "ceased_on": null, "nationality": "British", "country_of_residence": "England", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }