# RIVER RECORDINGS LIMITED (03055993)

> RIVER RECORDINGS LIMITED is an active private limited company (company number 03055993) incorporated on 12 May 1995, registered in Belvedere. Its registered activity is retail sale of computers, peripheral units and software in specialised stores (SIC 47410). Latest small accounts cover the period ending 31 May 2026, showing net assets of £1.61m and cash of £641k, with 7 employees on average. Net assets rose 6% on the prior period (£1.51m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 1995-05-12
- Registered office: Belvedere, DA17 6AH
- SIC 47410: Retail sale of computers, peripheral units and software in specialised stores
- Next accounts due: 2028-02-29
- Confirmation statement due: 2027-05-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 274 comparable companies in Greater London (median £1,303, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | £1.61m | £641k | £345k | £249k | — | — | 7 |
| 2025-05-31 | £1.51m | £727k | £210k | £260k | — | — | 5 |
| 2024-05-31 | £1.42m | £537k | £139k | £84k | — | — | 5 |

current ratio 5.89; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,607,197 at 31 May 2026
- Current assets at least 1.5× creditors within one year: Current ratio 5.89
- Cash at bank of £50,000 or more: Cash £640,757
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 12 May 1995

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

## Persons with significant control

- Mrs Barbara Monger — owns 25–50% of shares; holds 25–50% of voting rights; can appoint or remove directors, since 2017-05-13
- Mr Joel Monger — owns 50–75% of shares; holds 50–75% of voting rights; can appoint or remove directors, since 2017-05-13

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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/03055993
HTML: https://firmoscan.com/company/03055993-river-recordings-limited