Riverdale Paper Plc
02804797
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
30/06/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 02/07/2026
Due 16/07/2027
Industry
Officers
director · Since 30/03/1993
PAPER MERCHANT
BRITISH · UNITED KINGDOM · Age 78
Also on 4 other boards
director · Since 30/03/1993
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
secretary · Since 30/03/1993
COMPANY SECRETARY
BRITISH · UNITED KINGDOM · Age 78
Also on 9 other boards
director · Since 01/04/2013
MARKETING ANALYST
BRITISH · UNITED KINGDOM · Age 46
director · Since 01/04/2013
MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 48
Former
nominee director · Resigned 30/03/1993
nominee secretary · Resigned 30/03/1993
Persons with Significant Control
Mrs Dorothy Riccalton
British · United Kingdom · Age 78
Earlsway, Team Valley Trading Estate, Gateshead, NE11 0RQ
Notified 06/04/2016
Mr Graeme Riccalton
British · United Kingdom · Age 51
Earlsway, Team Valley Trading Estate, Gateshead, NE11 0RQ
Notified 31/07/2024
Iain Riccalton
British · United Kingdom · Age 48
Earlsway, Team Valley Trading Estate, Gateshead, NE11 0RQ
Notified 31/07/2024
Former PSCs
Mr Stuart Riccalton
Ceased 31/07/2024
Charges2 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Public Limited Company
EARLSWAY
GATESHEAD
96090
CompanyRankvs 15+ SIC 38320 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Key FinancialsYear ending 30/06/2024
Net Worth
£8.8M
Balance sheet strength
Cash
£4.5M
Cash in the bank
Profit Before Tax
£209k
Bottom line earnings
Net Current Assets
£4.3M
Working capital
Current Assets
£6.2M
Current Liabilities
£1.8M
Fixed Assets
£5.0M
Debtors
£1.6M
Cost of Sales
£5.6M
Admin Expenses
£2.7M
Profit After Tax
£145k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.35 | +£145k |
| 2023 | 3.37 | — |
Derived from filed accounts. Not audited figures.