£48k
−55%vs Mar 2024Active03385296Private limited companyHalesowen
RIVERSIDE REFRESHMENTS LIMITED
C60/10001
Summary
RIVERSIDE REFRESHMENTS LIMITED is an active private limited company (company number 03385296) incorporated on 11 June 1997, registered in Halesowen. Its registered activity is retail sale in non-specialised stores with food, beverages or tobacco predominating (SIC 47110). Latest small accounts cover the period ending 31 March 2025, showing net assets of £48k and cash of £7,510, with 5 employees on average. Net assets fell 55% on the prior period (£106k).
Peer position · net assets
By net assets it sits in the top quarter of 1,201 comparable companies in Birmingham (median £6,624, upper quartile £41k).
02
Key dates
- Incorporated
- 11 June 199729 yrs ago
- Next accounts due
- 31 December 2026in 70 days
- Confirmation statement due
- 25 June 2027in 246 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 47110
- Retail sale in non-specialised stores with food, beverages or tobacco predominating
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£7,510
−70%vs Mar 2024Not reported
5
No changevs Mar 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2025 | £48k | £7,510 | £50k | — | — | — | 5 |
| 31 March 2024 | £106k | £25k | £90k | — | — | — | 5 |
Cash per employee£1,502Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
60 / 100 · grade C
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £48,016 at 2025-03-31 |
| −8 | Net assets falling-54.7% vs prior period |
| +8 | EstablishedIncorporated 1997-06-11 (29 years) |
| 60 | Score, grade C |
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
- Mrs Margaret Ready
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mrs Margaret Ready
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 246 days
- Next accounts duein 70 days
- Accounts period endNet assets £48k · small accounts
- Accounts period endNet assets £106k · small accounts
- Incorporated
08
Similar companies in Birmingham
- SEVERN VALLEY WINES LIMITEDStourbridge · inc. Feb 1997
- CHATTHA'S LIMITEDWolverhampton · inc. Feb 1999
- LORDS (HAYMARKET) LIMITEDWolverhampton · inc. Mar 1999
- RUPRAI FOOD & WINES LIMITEDBirmingham · inc. Aug 1999
- BLACK COUNTRY LIVING MUSEUM ENTERPRISES LIMITEDWest Midlands · inc. Feb 1995
- PAUL & SONS CONVENIENCE STORES LIMITEDTamworth · inc. Mar 2000
All companies incorporated on 11 June 1997 · in Jun 1997.
09
Reminders for RIVERSIDE REFRESHMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.