# BY THE RIVER LIMITED (08956436)

> BY THE RIVER LIMITED is an active private limited company (company number 08956436) incorporated on 24 March 2014, registered in Worcester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 31 March 2026, showing net assets of £35k and cash of £119k, with 24 employees on average. Net assets fell 2% on the prior period (£36k).

- Status: Active
- Incorporated: 2014-03-24
- Registered office: Worcester, WR2 6NJ
- SIC 56302: Public houses and bars
- Next accounts due: 2027-12-31
- Confirmation statement due: 2027-04-07
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 3,786 comparable companies in Other (median £2, upper quartile £21k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £35k | £119k | £19k | £115k | — | — | 24 |
| 2025-03-31 | £36k | £84k | £23k | £81k | — | — | 35 |

current ratio 1.3; size band micro.

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

- Net assets above zero: Net assets £35,073 at 31 March 2026
- Cash at bank of £50,000 or more: Cash £118,572
- Incorporated five or more years ago: Incorporated 24 March 2014

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

## Persons with significant control

- Mr Kieron Joseph Bates — owns 25–50% of shares, since 2022-07-22
- Mrs Helen Bates — owns 25–50% of shares, since 2022-07-22

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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/08956436
HTML: https://firmoscan.com/company/08956436-by-the-river-limited