# RIVER MEDIA DEVON LIMITED (07206517)

> RIVER MEDIA DEVON LIMITED is an active private limited company (company number 07206517) incorporated on 29 March 2010, registered in Exmouth. Its registered activity is publishing of directories and mailing lists (SIC 58120). Latest small accounts cover the period ending 30 April 2025, showing net assets of £120k and cash of £170k, with 14 employees on average. Net assets rose 159% on the prior period (£46k).

- Status: Active
- Incorporated: 2010-03-29
- Registered office: Exmouth, EX8 1BD
- SIC 58120: Publishing of directories and mailing lists
- Next accounts due: 2027-01-30
- Confirmation statement due: 2027-04-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 64 comparable companies in Other (median £229, upper quartile £6,865).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £120k | £170k | £8,984 | £227k | — | — | 14 |
| 2024-04-30 | £46k | £124k | £6,950 | £178k | — | — | 12 |

current ratio 1.47; size band micro.

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

- Net assets above zero: Net assets £119,576 at 30 April 2025
- Net assets up 10% or more on the prior period: +159.5% vs prior period
- Cash at bank of £50,000 or more: Cash £170,111
- Incorporated five or more years ago: Incorporated 29 March 2010

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

## Persons with significant control

- River Media Devon Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2017-07-06

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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/07206517
HTML: https://firmoscan.com/company/07206517-river-media-devon-limited