# RIVER ROCK PROPERTIES LTD. (08920390)

> RIVER ROCK PROPERTIES LTD. is an active private limited company (company number 08920390) incorporated on 3 March 2014, registered in Solihull. Its registered activity is residential care activities for learning difficulties, mental health and substance abuse (SIC 87200). Latest small accounts cover the period ending 31 March 2025, showing net assets of £214k and cash of £19k, with 2 employees on average. Net assets rose 11% on the prior period (£193k).

- Status: Active
- Incorporated: 2014-03-03
- Registered office: Solihull, B94 5PR
- SIC 87200: Residential care activities for learning difficulties, mental health and substance abuse
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-03-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 392 comparable companies in Birmingham (median £795, upper quartile £11k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £214k | £19k | — | £260k | — | — | 2 |
| 2024-03-31 | £193k | £13k | — | £251k | — | — | 2 |

current ratio 0.07; size band micro.

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

- Net assets above zero: Net assets £214,183 at 31 March 2025
- Net assets up 10% or more on the prior period: +10.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 3 March 2014

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

## Persons with significant control

- Mrs Amy Elizabeth Ann Gantley — owns 25–50% of shares, since 2017-03-03
- Mr James Paul Walsh — owns 25–50% of shares, since 2017-03-03

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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/08920390
HTML: https://firmoscan.com/company/08920390-river-rock-properties-ltd