River Don Properties Limited
03764622
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 25/04/2026
Due 09/05/2027
Industry
Officers
director · Since 28/07/1999
ENGINEER
BRITISH · UNITED KINGDOM · Age 85
Also on 5 other boards
director · Since 22/02/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 41
Also on 4 other boards
secretary · Since 22/02/2010
director · Since 22/02/2010
MANAGER
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
secretary · Since 22/02/2010
Former
corporate nominee director · Resigned 28/07/1999
corporate nominee secretary · Resigned 28/07/1999
director · Resigned 22/02/2010
secretary · Resigned 22/02/2010
Persons with Significant Control
Michael John Wells
British · United Kingdom · Age 85
The Mill House, Calver, Sheffield, S32 3XA
Notified 06/04/2016
Charges3 outstanding
OLIVER THOMAS WILLIAM WELLS (AS TRUSTEE FOR THE T & O ESTATES SSAS) · JLT PENSION TRUSTEES LIMITED (AS TRUSTEE OF THE T & O ESATES SSAS) · TIMOTHY JOLYON WELLS (AS TRUSTEE OF THE T & O ESTATES SSAS)
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
Change History
Active
Private Limited Company
2 WESTBROOK COURT
SHEFFIELD
CompanyRankvs 656+ SIC 68201 peers68
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2025
Net Worth
£2.3M
Balance sheet strength
Cash
£154k
Cash in the bank
Net Current Assets
£404k
Working capital
Current Assets
£537k
Current Liabilities
£133k
Fixed Assets
£2.1M
Debtors
£382k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.03 | +£114k |
| 2024 | 2.22 | — |
Derived from filed accounts. Not audited figures.