The Croft Riverside Limited
04737030
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
corporate nominee secretary · Resigned 22/04/2003
corporate nominee director · Resigned 22/04/2003
secretary · Resigned 12/02/2019
director · Resigned 12/02/2019
Persons with Significant Control
Miss Donna Cassandra Holland
British · United Kingdom · Age 52
29 Wood Street, Stratford-Upon-Avon, CV37 6JG
Notified 06/04/2016
Former PSCs
Mr Simon Bird
Ceased 12/02/2019
Charges1 outstanding
LLOYDS BANK PLC
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
29 WOOD STREET
WARWICKSHIRE
CompanyRankvs 10382+ SIC 82990 peers73
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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 31/12/2024
Net Worth
£442k
Balance sheet strength
Cash
£104k
Cash in the bank
Net Current Assets
£107k
Working capital
Current Assets
£218k
Current Liabilities
£111k
Fixed Assets
£762k
Debtors
£112k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.96 | +£57k |
| 2023 | 1.54 | +£50k |
| 2021 | 1.34 | +£139k |
| 2020 | 0.47 | -£18k |
| 2019 | 0.43 | -£1k |
| 2018 | 1.15 | +£137k |
| 2018 | 1.65 | — |
Derived from filed accounts. Not audited figures.
Filing History73 filings
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption full
change account reference date company previous shortened
termination secretary company with name termination date
termination director company with name termination date
change to a person with significant control
cessation of a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with updates
change to a person with significant control
change person director company with change date
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
change person director company with change date
change person secretary company with change date
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type total exemption small
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
certificate change of name company
legacy
legacy
legacy
legacy
legacy
incorporation company