−£9.68m
vs Aug 2024Active10311804Private limited companyLondon
RIVEROAK OPERATIONS LIMITED
Significant control: Riveroak Strategic Partners Limited (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Riveroak Operations Limited sell?
Registered activity: Service activities incidental to air transportation (SIC 52230). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RIVEROAK OPERATIONS LIMITED is an active private limited company (company number 10311804) incorporated on 4 August 2016, registered in London. Its registered activity is service activities incidental to air transportation (SIC 52230). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£9.68m and cash of £106k, with 2 employees on average. Net assets fell 11% on the prior period (−£8.75m).
Peer position · net assets
By net assets it sits in the bottom quarter of 101 comparable companies in London (median £1,000, upper quartile £49k).
02
Ownership and control
- Riveroak Strategic Partners Limited
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr Anthony Freudmann
- 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. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 4 August 201610 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 18 August 2027in 298 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 52230
- Service activities incidental to air transportation
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£106k
+248%vs Aug 2024Not reported
2
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£9.68m | £106k | — | £11.01m | — | −£924k | 2 |
| 31 August 2024 | −£8.75m | £30k | — | £9.99m | — | −£838k | 2 |
| 1 September 2023 | — | — | — | — | — | — | — |
Current ratio0.05Current assets ÷ creditors within one year
Cash per employee£53kCash ÷ 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 £-9,677,640 at 31 August 2025
- Current assets below creditors within one yearCurrent ratio 0.05
- Cash at bank of £50,000 or moreCash £105,601
- Three or more accounting periods on record3 periods on record
- Incorporated five or more years agoIncorporated 4 August 2016
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 298 days
- Next accounts duein 219 days
- Accounts period endNet liabilities £9.68m · small accounts
- Accounts period endNet liabilities £8.75m · small accounts
- Accounts period end
- Incorporated
08
Similar companies in London
09
Reminders for RIVEROAK OPERATIONS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.