RIVERGREEN DEVELOPMENTS LIMITED
Company number 02731058 · Active · Aykley Heads DH1 5AN
RIVERGREEN DEVELOPMENTS LIMITED is an active private limited company (company number 02731058) incorporated on 14 July 1992, registered in Aykley Heads. Its registered activity is development of building projects (SIC 41100). Latest full accounts cover the period ending 31 October 2025, showing net assets of −£712k and cash of £75k, with 3 employees on average. Net assets rose 8% on the prior period (−£778k).
By net assets it sits in the bottom quarter of 971 comparable companies in Newcastle (median £148, upper quartile £34k).
Key dates
- Incorporated
- 14 July 1992
- Next accounts due
- 31 July 2027 — in 286 days
- Confirmation statement due
- 28 July 2027 — in 283 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 43999
- Other specialised construction activities n.e.c.
- SIC 71129
- Other engineering activities
- Accounts type
- Full
- Size band
- Micro (Companies Act thresholds)
Financials — 3 periods on record, latest ending 31 October 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | −£712k | £75k | £1,625 | £1.69m | — | £65k | 3 |
| 31 October 2024 | −£778k | £2,918 | £893 | £1.69m | — | £69k | 3 |
| 31 October 2023 | — | — | — | — | — | — | — |
- Current ratio
- 0.05 — current liabilities exceed current assets
- Cash per employee
- £25k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 44/100 (grade D)
- -15 Negative net assets — Net assets £-712,455 at 2025-10-31
- -8 Current liabilities exceed current assets — Current ratio 0.05
- +4 Cash reserves — Cash £75,483
- +5 Multi-year filing history — 3 periods on record
- +8 Established — Incorporated 1992-07-14 (34 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Rivergreen Limited (corporate entity, England) — owns 75–100% of shares; holds 75–100% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Newcastle
Same activity (development of building projects), closest in incorporation date.
- HODGSON SAYERS LIMITED — Stanley, inc. Jun 1992
- VISION DEVELOPMENTS LIMITED — Northumberland, inc. May 1992
- SILVERLEAF PROPERTIES LIMITED — Stanley, inc. Dec 1991
- PROJECT GENESIS LIMITED — Consett, inc. Mar 1993
- DEANSGATE PROPERTIES LIMITED — County Durham, inc. Mar 1993
- FORRIC HOMES LTD. — Newcastle Upon Tyne, inc. Oct 1991
Reminders for RIVERGREEN DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.