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River Island (Homes) Limited

02621595

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
54 / 100

Notable Risks

20/30
Filing
0/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

109 Oak Tree Road, Knaphill, Woking, GU21 2SB
Incorporated 18/06/1991

Previously known as

River Island Limited · until 04/09/1991

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/06/2025

Due 02/07/2026

Overdue

Industry

41202
Construction of domestic buildings

Officers

Brian Tregellis

director · Since 18/06/1991

BUILDER

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Jean Patricia Tregellis

secretary · Since 18/06/1991

BRITISH

Also on 4 other boards

Mrs Jean Patricia Tregellis

director · Since 15/12/2010

MANAGER

BRITISH · ENGLAND · Age 69

Also on 1 other board

Jean Patricia Tregellis

secretary · Since 18/06/1991

British

Brian Tregellis

director · Since 18/06/1991

British · United Kingdom · Age 70

Jean Patricia Tregellis

director · Since 15/12/2010

British · England · Age 69

Former

Elk (Nominees) Limited

corporate nominee director · Resigned 28/06/1991

Elk Company Secretaries Limited

corporate nominee secretary · Resigned 28/06/1991

Jordon Tregellis

director · Resigned 08/10/1997

Persons with Significant Control

Mr Brian Tregellis

Significant control

British · England · Age 70

109, Oak Tree Road, Woking, GU21 2SB

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/06/1997Registered 03/07/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/12/1996Registered 13/01/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/07/1993Registered 15/07/1993

Change History

statusactive
2026-07-12

Active

typeltd
2026-07-12

Private Limited Company

address line1109 Oak Tree Road
2026-07-12

50 PRINCES STREET

post townWoking
2026-07-12

IPSWICH

postcodeGU21 2SB
2026-07-12

IP1 1RJ

CompanyRankvs 52578+ SIC 41202 peers
23

Financial strength8th percentile among SIC peers · 2/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

£111

Current Liabilities

£25k

Fixed Assets

£1

2avg. employees

Balance Sheet

Assets less current liabilities-£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£489
2024-£4k

Derived from filed accounts. Not audited figures.