# THE RIVERSIDE (BOSCASTLE) LTD (09430683)

> THE RIVERSIDE (BOSCASTLE) LTD is an active private limited company (company number 09430683) incorporated on 10 February 2015, registered in Witney. Its registered activity is hotels and similar accommodation (SIC 55100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £285k and cash of £63k, with 17 employees on average. Net assets fell 1% on the prior period (£288k).

- Status: Active
- Incorporated: 2015-02-10
- Registered office: Witney, OX28 6FF
- SIC 55100: Hotels and similar accommodation
- SIC 56101: Licenced restaurants
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-02-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 114 comparable companies in Oxford (median £2,031, upper quartile £40k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £285k | £63k | £9,914 | £197k | — | — | 17 |
| 2024-03-31 | £288k | £19k | £32k | £137k | — | — | 17 |

current ratio 0.43; size band micro.

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

- Net assets above zero: Net assets £285,132 at 31 March 2025
- Current assets below creditors within one year: Current ratio 0.43
- Cash at bank of £50,000 or more: Cash £62,950
- Incorporated five or more years ago: Incorporated 10 February 2015

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

## Persons with significant control

- Mr Darren Hambley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Mr Ross David Yates — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-04-06
- Jacqueline Yates — owns 25–50% of shares, since 2022-08-03

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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/09430683
HTML: https://firmoscan.com/company/09430683-the-riverside-boscastle-ltd