# RIVERSIDE CARAVAN STORAGE LIMITED (06768041)

> RIVERSIDE CARAVAN STORAGE LIMITED is an active private limited company (company number 06768041) incorporated on 8 December 2008, registered in South Molton. Its registered activity is operation of warehousing and storage facilities for land transport activities (SIC 52103). Latest small accounts cover the period ending 31 December 2024, showing net assets of £222k and cash of £209k, with -1 employees on average. Net assets rose 6% on the prior period (£209k).

- Status: Active
- Incorporated: 2008-12-08
- Registered office: South Molton, EX36 3DY
- SIC 52103: Operation of warehousing and storage facilities for land transport activities
- Next accounts due: 2026-09-30
- Confirmation statement due: 2026-12-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 813 comparable companies in Other (median £1,920, upper quartile £39k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £222k | £209k | £128k | £49k | — | — | -1 |
| 2023-12-31 | £209k | £154k | £126k | £16k | — | — | -1 |

current ratio 6.95; size band micro.

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

- Net assets above zero: Net assets £221,925 at 31 December 2024
- Current assets at least 1.5× creditors within one year: Current ratio 6.95
- Cash at bank of £50,000 or more: Cash £209,241
- Incorporated five or more years ago: Incorporated 8 December 2008
- Accounts past their due date: Due 30 September 2026

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

## Persons with significant control

- Mrs Nicola Gail Penfold — owns 75–100% of shares, since 2016-04-06

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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/06768041
HTML: https://firmoscan.com/company/06768041-riverside-caravan-storage-limited