# RIVER HEAD ESTATES LIMITED (00300481)

> RIVER HEAD ESTATES LIMITED is an active private limited company (company number 00300481) incorporated on 4 May 1935, registered in North East Lincolnshire. Its registered activity is financial intermediation not elsewhere classified (SIC 64999). Latest small accounts cover the period ending 5 April 2025, showing net assets of £1.25m and cash of £41k, with 2 employees on average. Net assets fell 1% on the prior period (£1.27m).

- Status: Active
- Incorporated: 1935-05-04
- Registered office: North East Lincolnshire, DN31 1LW
- SIC 64999: Financial intermediation not elsewhere classified
- Next accounts due: 2027-01-05
- Confirmation statement due: 2027-05-18
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 378 comparable companies in Sheffield (median £6,367, upper quartile £46k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-05 | £1.25m | £41k | — | £12k | — | — | 2 |
| 2024-04-05 | £1.27m | £59k | — | £20k | — | — | 2 |

current ratio 5.27; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £1,253,622 at 5 April 2025
- Current assets at least 1.5× creditors within one year: Current ratio 5.27
- Incorporated five or more years ago: Incorporated 4 May 1935

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas William Hallam — has significant influence or control, since 2016-04-06
- Mr Barrie Sedman — has significant influence or control, since 2017-07-31

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/00300481
HTML: https://firmoscan.com/company/00300481-river-head-estates-limited