−£542k
vs Dec 2024Active09883659Private limited companySt. Neots
RIVERMILL MANAGEMENT LTD
Significant control: Collette Annie Barnes (25–50%), Douglas Lawrence Barnes (50–75%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Rivermill Management Ltd sell?
Registered activity: Licenced restaurants (SIC 56101). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RIVERMILL MANAGEMENT LTD is an active private limited company (company number 09883659) incorporated on 23 November 2015, registered in St. Neots. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 December 2025, showing net assets of −£542k and cash of £12k, with 26 employees on average. Net assets fell 26% on the prior period (−£430k). Across the last 3 periods on record the net-asset trend is falling.
Peer position · net assets
By net assets it sits in the bottom quarter of 4,311 comparable companies in Other (median £100, upper quartile £26k).
02
Ownership and control
- Mrs Collette Annie Barnes
- owns 25–50% of shares
- Mr Douglas Lawrence Barnes
- 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
- 23 November 201510 yrs ago
- Next accounts due
- 30 September 2027in 342 days
- Confirmation statement due
- 7 December 2026in 45 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 56101
- Licenced restaurants
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£12k
−24%vs Dec 2024Not reported
26
No changevs Dec 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 December 2025 | −£542k | £12k | £386k | £557k | — | — | 26 |
| 31 December 2024 | −£430k | £16k | — | £438k | — | — | 26 |
| 31 December 2023 | −£290k | £12k | — | £298k | — | — | 27 |
Current ratio0.73Current assets ÷ creditors within one year
Cash per employee£475Cash ÷ 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 below zeroNet assets £-542,070 at 31 December 2025
- Net assets down 25% or more on the prior period-26.2% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.73
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 23 November 2015
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 342 days
- Confirmation statement duein 45 days
- Accounts period endNet liabilities £542k · small accounts
- Accounts period endNet liabilities £430k · small accounts
- Accounts period endNet liabilities £290k · small accounts
- Incorporated
08
Similar companies in the UK
- THE KERNOW CONSORTIUM LIMITEDBodmin · inc. Nov 2015
- ELMOREJ.AM LTDNewton Abbot · inc. Nov 2015
- OTTOMAN CUISINE LIMITEDIpswich · inc. Nov 2015
- TORRIE TAVERNS LTDLeven · inc. Dec 2015
- SCOTT HANSON LIMITEDStonehouse · inc. Dec 2015
- LOLAS BOURNEMOUTH LIMITEDBournemouth · inc. Dec 2015
All companies incorporated on 23 November 2015 · in Nov 2015.
09
Reminders for RIVERMILL MANAGEMENT LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.