£6.84m
−5%vs Mar 2025Active01811331Private limited companySt. Albans
NORTHRIVER LIMITED
B69/10001
Summary
NORTHRIVER LIMITED is an active private limited company (company number 01811331) incorporated on 26 April 1984, registered in St. Albans. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 March 2026, showing net assets of £6.84m and cash of £548k, with 3 employees on average. Net assets fell 5% on the prior period (£7.22m). Across the last 3 periods on record the net-asset trend is volatile.
Peer position · net assets
By net assets it sits in the top quarter of 1,026 comparable companies in Hertfordshire (median £598, upper quartile £67k).
02
Key dates
- Incorporated
- 26 April 198442 yrs ago
- Next accounts due
- 31 December 2027in 435 days
- Confirmation statement due
- 10 May 2027in 200 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£548k
−19%vs Mar 2025Not reported
3
No changevs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £6.84m | £548k | £3,700 | £718k | — | −£380k | 3 |
| 31 March 2025 | £7.22m | £680k | £23k | — | — | £129k | 3 |
| 31 March 2024 | £7.09m | £632k | £22k | — | — | £298k | 2 |
| 31 March 2023 | — | — | — | — | — | — | — |
Current ratio0.77Current liabilities exceed current assets
Cash per employee£183kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
69 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £6,841,549 at 2026-03-31 |
| −8 | Current liabilities exceed current assetsCurrent ratio 0.77 |
| +4 | Cash reservesCash £548,312 |
| +5 | Multi-year filing history4 periods on record |
| +8 | EstablishedIncorporated 1984-04-26 (42 years) |
| 69 | Score, grade B |
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.
06
Ownership and control
- Mr David John Hobbs
- owns 25–50% of shares
- holds 25–50% of voting rights
- Mrs Jean Iris Hobbs
- owns 25–50% of shares
- holds 25–50% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Next accounts duein 435 days
- Confirmation statement duein 200 days
- Accounts period endNet assets £6.84m · small accounts
- Accounts period endNet assets £7.22m · small accounts
- Accounts period endNet assets £7.09m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in Hertfordshire
- HOLDEN HOMES (SOUTHERN) LIMITEDHertfordshire · inc. May 1984
- LADKARN CONSTRUCTION LIMITEDHertford · inc. Nov 1983
- DARKWELL LIMITEDHertford · inc. Jul 1983
- HAMMERSMATCH DEVELOPMENTS LIMITEDWare · inc. Apr 1983
- BAMVILLE DEVELOPMENTS LIMITEDHarpenden · inc. Apr 1983
- GRAFTON DEVELOPMENTS LIMITEDHerts · inc. Aug 1985
All companies incorporated on 26 April 1984 · in Apr 1984.
09
Reminders for NORTHRIVER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.