# RIVA WINDERMERE LIMITED (08924709)

> RIVA WINDERMERE LIMITED is an active private limited company (company number 08924709) incorporated on 5 March 2014, registered in Windermere. Its registered activity is licenced restaurants (SIC 56101). Latest small accounts cover the period ending 31 October 2025, showing net assets of −£26k and cash of £77k, with 7 employees on average. Net assets rose 57% on the prior period (−£60k).

- Status: Active
- Incorporated: 2014-03-05
- Registered office: Windermere, LA23 3AS
- SIC 56101: Licenced restaurants
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-03-19
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the lower half of 545 comparable companies in Lancashire (median £1, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | −£26k | £77k | £223k | £281k | — | — | 7 |
| 2024-10-31 | −£60k | £53k | £169k | £281k | — | — | 7 |

current ratio 1.08; size band micro.

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

- Net assets below zero: Net assets £-25,624 at 31 October 2025
- Net assets up 10% or more on the prior period: +57.5% vs prior period
- Cash at bank of £50,000 or more: Cash £76,813
- Incorporated five or more years ago: Incorporated 5 March 2014

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

## Persons with significant control

- High Spirits Leisure Group Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-03-03

---
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/08924709
HTML: https://firmoscan.com/company/08924709-riva-windermere-limited