−£5,991
vs Sept 2024Active12891532Private limited companyRetford
IDLE RIVER LIMITED
Significant control: Christopher Grimshaw (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Idle River Limited sell?
Registered activity: Wholesale of coffee, tea, cocoa and spices (SIC 46370). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
IDLE RIVER LIMITED is an active private limited company (company number 12891532) incorporated on 21 September 2020, registered in Retford. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£5,991, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (−£5,294).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).
02
Ownership and control
- Mr Christopher Grimshaw
- 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
- 21 September 20206 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 5 October 2027in 345 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 46370
- Wholesale of coffee, tea, cocoa and spices
- SIC 47810
- Retail sale via stalls and markets of food, beverages and tobacco products
- SIC 47910
- Retail sale via mail order houses or via Internet
- Accounts type
- Micro Entity
- Size band
- MicroCompanies Act thresholds
05
Financials
Not reported
Not disclosed
0
Not reported the period before| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | −£5,991 | — | — | £6,505 | — | — | 0 |
| 30 September 2024 | −£5,294 | — | — | £5,670 | — | — | — |
Current ratio0.08Current assets ÷ creditors within one year
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing; micro-entity accounts contain no profit and loss account.
06
Filing and accounts signals
- Net assets below zeroNet assets £-5,991 at 30 September 2025
- Current assets below creditors within one yearCurrent ratio 0.08
- Incorporated five or more years agoIncorporated 21 September 2020
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 345 days
- Next accounts duein 248 days
- Accounts period endNet liabilities £5,991 · micro accounts
- Accounts period endNet liabilities £5,294 · micro accounts
- Incorporated
08
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- DR SALLY'S LTDGrimsby · inc. Sept 2019
- HAROON FOOD LIMITEDDoncaster · inc. Oct 2021
All companies incorporated on 21 September 2020 · in Sept 2020.
09
Reminders for IDLE RIVER LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.