# LIONS RIVER LIMITED (09999388)

> LIONS RIVER LIMITED is an active private limited company (company number 09999388) incorporated on 11 February 2016, registered in London. Its registered activity is activities of open-ended investment companies (SIC 64304). Latest small accounts cover the period ending 28 February 2025, showing net assets of £1.87m and cash of £20k, with 2 employees on average. Net assets rose 464% on the prior period (£331k).

- Status: Active
- Incorporated: 2016-02-11
- Registered office: London, N3 2FG
- SIC 64304: Activities of open-ended investment companies
- Next accounts due: 2026-11-28
- Confirmation statement due: 2027-02-25
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 834 comparable companies in London (median £100, upper quartile £26k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £1.87m | £20k | — | £951k | — | — | 2 |
| 2024-02-29 | £331k | £84k | — | £677k | — | — | 2 |

current ratio 0.99; size band micro.

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

- Net assets above zero: Net assets £1,865,828 at 28 February 2025
- Net assets up 10% or more on the prior period: +464.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.99
- Incorporated five or more years ago: Incorporated 11 February 2016

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

## Persons with significant control

- Mr Antony John Piers Clements — owns 75–100% of shares, since 2016-04-06

---
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/09999388
HTML: https://firmoscan.com/company/09999388-lions-river-limited