£241k
−8%vs Dec 2023Active03106391Private limited companyEvesham
RIVER SYSTEMS LIMITED
Significant control: Douglas Roger Payne (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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What does River Systems Limited sell?
Registered activity: Other amusement and recreation activities n.e.c. (SIC 93290). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RIVER SYSTEMS LIMITED is an active private limited company (company number 03106391) incorporated on 26 September 1995, registered in Evesham. Its registered activity is other amusement and recreation activities n.e.c. (SIC 93290). Latest small accounts cover the period ending 31 December 2024, showing net assets of £241k and cash of £2,417, with 2 employees on average. Net assets fell 8% on the prior period (£261k).
Peer position · net assets
By net assets it sits in the top quarter of 2,256 comparable companies in Other (median £1,271, upper quartile £29k).
02
Ownership and control
- Mr Douglas Roger Payne
- owns 75–100% 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
- 26 September 199531 yrs ago
- Next accounts due
- 30 September 202624 days overdue
- Confirmation statement due
- 10 October 2027in 351 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 93290
- Other amusement and recreation activities n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£2,417
−24%vs Dec 2023Not reported
2
No changevs Dec 2023| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2024 | £241k | £2,417 | — | £137k | — | — | 2 |
| 31 December 2023 | £261k | £3,170 | — | £124k | — | — | 2 |
Current ratio0.55Current assets ÷ creditors within one year
Cash per employee£1,208Cash ÷ 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 £241,334 at 31 December 2024
- Current assets below creditors within one yearCurrent ratio 0.55
- Incorporated five or more years agoIncorporated 26 September 1995
- Accounts past their due dateDue 30 September 2026
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 351 days
- Next accounts due24 days overdue
- Accounts period endNet assets £241k · small accounts
- Accounts period endNet assets £261k · small accounts
- Incorporated
08
Similar companies in the UK
- CHATTERIS LEISURE LTDMarch · inc. Sept 1995
- WEST COUNTRY PARK HOMES LIMITEDHighbridge · inc. Sept 1995
- HONITON & DISTRICT CARNIVALDevon · inc. Sept 1995
- PIONEER FLYING COMPANY LIMITEDTroon · inc. Sept 1995
- ROTORMURF LIMITEDCriccieth · inc. Oct 1995
- KRYTEN SYSTEMS LIMITEDBournemouth · inc. Sept 1995
All companies incorporated on 26 September 1995 · in Sept 1995.
09
Reminders for RIVER SYSTEMS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.