# RIVER WHEELS LIMITED (05319662)

> RIVER WHEELS LIMITED is an active private limited company (company number 05319662) incorporated on 22 December 2004, registered in Lymington. Its registered activity is wholesale trade of motor vehicle parts and accessories (SIC 45310). Latest small accounts cover the period ending 31 December 2025, showing net assets of £1.82m and cash of £1.05m, with 2 employees on average. Net assets rose 3% on the prior period (£1.76m). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2004-12-22
- Registered office: Lymington, SO41 8JY
- SIC 45310: Wholesale trade of motor vehicle parts and accessories
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2027-09-30
- Confirmation statement due: 2027-01-05
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 2,881 comparable companies in the UK (median £10k, upper quartile £153k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1.82m | £1.05m | £11k | £140k | — | — | 2 |
| 2024-12-31 | £1.76m | £1.03m | — | £158k | — | £56k | 2 |
| 2023-12-31 | £1.75m | £1.02m | — | £159k | — | £26k | 2 |
| 2022-12-31 | — | — | — | — | — | — | — |

current ratio 8.92; net assets trend rising; size band micro.

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

- Net assets above zero: Net assets £1,819,230 at 31 December 2025
- Current assets at least 1.5× creditors within one year: Current ratio 8.92
- Cash at bank of £50,000 or more: Cash £1,054,492
- Three or more accounting periods on record: 4 periods on record
- Incorporated five or more years ago: Incorporated 22 December 2004

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

## Persons with significant control

- Mr Jonathan Richard Steadman Lloyd — owns 75–100% of shares, since 2016-07-01

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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/05319662
HTML: https://firmoscan.com/company/05319662-river-wheels-limited