£1.25m
−1%vs Apr 2024Active00300481Private limited companyNorth East Lincolnshire
RIVER HEAD ESTATES LIMITED
Significant control: Thomas William Hallam (significant control), Barrie Sedman (significant control)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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01
Summary
RIVER HEAD ESTATES LIMITED is an active private limited company (company number 00300481) incorporated on 4 May 1935, registered in North East Lincolnshire. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 5 April 2025, showing net assets of £1.25m and cash of £41k, with 2 employees on average. Net assets fell 1% on the prior period (£1.27m).
Peer position · net assets
By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).
02
Ownership and control
- Mr Thomas William Hallam
- has significant influence or control
- Mr Barrie Sedman
- has significant influence or control
- Mr Peter James Roberts
- owns 25–50% of shares
- Mr Edmund Francis Bernard Beckingham
- owns 25–50% of shares
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 May 193591 yrs ago
- Next accounts due
- 5 January 2027in 74 days
- Confirmation statement due
- 18 May 2027in 207 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 64999
- Financial intermediation not elsewhere classified
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£41k
−29%vs Apr 2024Not reported
2
No changevs Apr 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 5 April 2025 | £1.25m | £41k | — | £12k | — | — | 2 |
| 5 April 2024 | £1.27m | £59k | — | £20k | — | — | 2 |
Current ratio5.27Current assets ÷ creditors within one year
Cash per employee£21kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £1,253,622 at 5 April 2025
- Current assets at least 1.5× creditors within one yearCurrent ratio 5.27
- Incorporated five or more years agoIncorporated 4 May 1935
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 207 days
- Next accounts duein 74 days
- Accounts period endNet assets £1.25m · small accounts
- Accounts period endNet assets £1.27m · small accounts
- Incorporated
08
Similar companies in Sheffield
- CHEETHAMS (WORKSOP) LIMITEDWorksop · inc. Feb 1941
- SAM COULBECK LIMITEDGrimsby · inc. Aug 1949
- SCARTHO FINANCE COMPANY LIMITEDGrimsby · inc. Mar 1962
- WESTCOURT FINANCIAL SERVICES LIMITEDSheffield · inc. Sept 1964
- RAYMOND BARKER (NEW WALTHAM) LIMITEDGrimsby · inc. Oct 1970
- NORTON FINANCIAL SERVICES LIMITEDRotherham · inc. Mar 1983
All companies incorporated on 4 May 1935 · in May 1935.
09
Reminders for RIVER HEAD ESTATES LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.