£3.39m
−1%vs Sept 2024Active06409891Private limited companyWhitland
RIVERLEA LIMITED
B77/10001
Summary
RIVERLEA LIMITED is an active private limited company (company number 06409891) incorporated on 26 October 2007, registered in Whitland. Its registered activity is wholesale of agricultural machinery, equipment and supplies (SIC 46610). Latest medium accounts cover the period ending 30 September 2025, showing net assets of £3.39m and cash of £576k, with 68 employees on average. Turnover was £33.02m and profit for the year −£22k. Net assets fell 1% on the prior period (£3.41m).
Peer position · net assets
By net assets it sits in the top quarter of 872 comparable companies in the UK (median £35k, upper quartile £368k).
02
Key dates
- Incorporated
- 26 October 200718 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 9 November 2026in 18 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 46610
- Wholesale of agricultural machinery, equipment and supplies
- Accounts type
- Medium
- Size band
- MediumCompanies Act thresholds
04
Financials
£576k
+441%vs Sept 2024£33.02m
+1%vs Sept 202468
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £3.39m | £576k | £3.08m | — | £33.02m | −£22k | 68 |
| 30 September 2024 | £3.41m | £106k | £2.45m | — | £32.61m | −£757k | 68 |
| 30 September 2023 | — | — | — | — | — | — | — |
Net margin-0.1%Profit for the year ÷ turnover
Cash per employee£8,471Cash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Firmoscan score
77 / 100 · grade B
| 50 | Starting scoreEvery scored company starts here |
| +10 | Positive net assetsNet assets £3,385,595 at 2025-09-30 |
| +4 | Cash reservesCash £576,033 |
| +5 | Multi-year filing history3 periods on record |
| +8 | EstablishedIncorporated 2007-10-26 (19 years) |
| 77 | 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
- Riverlea Tractors Limited
- 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
- Next accounts duein 251 days
- Confirmation statement duein 18 days
- Accounts period endNet assets £3.39m · medium accounts
- Accounts period endNet assets £3.41m · medium accounts
- Accounts period end
- Incorporated
08
Similar companies in Swansea
- RIVERLEAXTRA LIMITEDCarmarthenshire · inc. Oct 2007
- LLOYD'S DAIRY CENTRE LIMITEDLampeter · inc. Mar 2005
- JAMES TRACTORS LIMITEDCarmarthen · inc. Oct 2010
- J W TRACTORS LIMITEDAberaeron · inc. Feb 2012
- HDG FARM SUPPLIES LTDCarmarthen · inc. Dec 2002
- C.S MACHINERY LIMITEDHaverfordwest · inc. Sept 2013
All companies incorporated on 26 October 2007 · in Oct 2007.
09
Reminders for RIVERLEA LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.