£35k
−2%vs Mar 2025Active08956436Private limited companyWorcester
BY THE RIVER LIMITED
Significant control: Kieron Joseph Bates (25–50%), Helen Bates (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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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Registered activity: Public houses and bars (SIC 56302). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
BY THE RIVER LIMITED is an active private limited company (company number 08956436) incorporated on 24 March 2014, registered in Worcester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £35k and cash of £119k, with 24 employees on average. Net assets fell 2% on the prior period (£36k).
Peer position · net assets
By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Ownership and control
- Mr Kieron Joseph Bates
- owns 25–50% of shares
- Mrs Helen Bates
- owns 25–50% of shares
- Mr Paul Jonathan Gregory Soden
- owns 50–75% 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
- 24 March 201412 yrs ago
- Next accounts due
- 31 December 2027in 432 days
- Confirmation statement due
- 7 April 2027in 164 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£119k
+42%vs Mar 2025Not reported
24
−31%vs Mar 2025| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 March 2026 | £35k | £119k | £19k | £115k | — | — | 24 |
| 31 March 2025 | £36k | £84k | £23k | £81k | — | — | 35 |
Current ratio1.3Current assets ÷ creditors within one year
Cash per employee£4,940Cash ÷ 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 £35,073 at 31 March 2026
- Cash at bank of £50,000 or moreCash £118,572
- Incorporated five or more years agoIncorporated 24 March 2014
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
- Next accounts duein 432 days
- Confirmation statement duein 164 days
- Accounts period endNet assets £35k · small accounts
- Accounts period endNet assets £36k · small accounts
- Incorporated
08
Similar companies in the UK
- DEBRIGGS LTDNorwich · inc. Mar 2014
- JOSEPHINE LUKE LTDNorwich · inc. Mar 2014
- THE THREE HORSESHOES PUB LIMITEDKing'S Lynn · inc. Mar 2014
- STREET CATERING LIMITEDSouth Petherton · inc. Mar 2014
- SG & GMJ LTDFordingbridge · inc. Mar 2014
- J.J.C. REASONS LTDLargs · inc. Mar 2014
All companies incorporated on 24 March 2014 · in Mar 2014.
09
Reminders for BY THE RIVER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.