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Rivergreen Developments Limited

02731058

active
ltd
england wales
Companies House
Confirmation statement overdue
Health Score
74 / 100

Some Concerns

20/30
Filing
20/30
Financial
34/40
Risk
  • Confirmation statement overdue (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

The Farm House & Byre, Aykley Heads Farm, Aykley Heads, DH1 5AN
Incorporated 14/07/1992

Previously known as

Rivergreen Developments Plc · until 25/09/2025
Rivergreen Restorations Limited · until 10/05/1994
Palmglow Limited · until 09/12/1992

Compliance

Last accounts

31/10/2025

full

Next accounts due

30/07/2027

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

Overdue

Industry

41100
Development of building projects
43999
Specialised construction activities
71129
Other engineering activities

Officers

Mr Philip Anthony Ganley

director · Since 20/11/1992

PROPERTY DEVELOPER

ENGLISH · ENGLAND · Age 70

Also on 6 other boards

Mr Peter Haswell Candler

director · Since 20/11/1992

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 10 other boards

Jeana Cobangbang Candler

secretary · Since 12/03/2008

BRITISH

Mr Michael Ian Candler

director · Since 05/03/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 3 other boards

Peter Haswell Candler

director · Since 20/11/1992

British · United Kingdom · Age 72

Philip Anthony Ganley

director · Since 20/11/1992

English · England · Age 70

Jeana Cobangbang Candler

secretary · Since 12/03/2008

British

Michael Ian Candler

director · Since 05/03/2020

British · United Kingdom · Age 39

Former

Dorothy May Graeme

nominee secretary · Resigned 16/07/1992

Lesley Joyce Graeme

nominee director · Resigned 16/07/1992

Brian Donnelly

director · Resigned 19/11/1992

Robert Henry Foster

director · Resigned 20/11/1992

Heather Harriet Foster

secretary · Resigned 20/11/1992

Neil Wallace Wright

director · Resigned 12/06/1996

Peter Haswell Candler

secretary · Resigned 02/09/1996

Ian Cooper

director · Resigned 12/07/1999

Ian Cooper

secretary · Resigned 12/07/1999

Archers (Secretarial) Limited

corporate secretary · Resigned 06/05/2000

Joanne Johnson

secretary · Resigned 21/12/2001

Leigh Margaret Mcintosh

secretary · Resigned 12/03/2008

Geoffrey Taylor Crute

secretary · Resigned 30/04/2014

Clive Leonard Oliphant

director · Resigned 02/04/2020

Persons with Significant Control

Rivergreen Limited

75–100% shares
75–100% votes

The Farm House & Byre, Aykley Heads Farm, Aykley Heads, DH1 5AN

Reg: 3079268 · England · Private Company Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

ATOM BANK PLC

Created 22/05/2018Registered 04/06/2018Satisfied 19/04/2024
charge
outstanding

TONY GARRETT AND JILL GARRETT

Created 18/03/2013Registered 19/03/2013
charge
outstanding

ALAN CANDLER

Created 18/03/2013Registered 19/03/2013
charge
outstanding

NORTHUMBRIAN WATER LIMITED

Created 05/11/2002Registered 14/11/2002

Change History

statusactive
2026-07-21

Active

typeltd
2026-07-21

Private Limited Company

address line1The Farm House & Byre
2026-07-21

THE FARM HOUSE & BYRE

post townAykley Heads
2026-07-21

AYKLEY HEADS

CompanyRankvs 31327+ SIC 41100 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/10/2025

Net Worth

£50k

Balance sheet strength

Cash

£75k

Cash in the bank

Profit Before Tax

£65k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

£77k

Current Liabilities

£1.7M

Fixed Assets

£900k

Debtors

£2k

Admin Expenses

£44k

Profit After Tax

£65k

3avg. employees

People Costs(2023)

Wages & salaries£229k
NI contributions£46k

Balance Sheet

Assets less current liabilities-£712k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£828k
20240.00+£69k
20230.07

Derived from filed accounts. Not audited figures.