# RIVERSIDE B&B LTD (10727783)

> RIVERSIDE B&B LTD is an active private limited company (company number 10727783) incorporated on 18 April 2017, registered in Chepstow. Its registered activity is other holiday and other collective accommodation (SIC 55209). Latest abridged accounts cover the period ending 29 November 2025, showing net assets of −£223k and cash of £57k, with 7 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 19% on the prior period (−£188k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2017-04-18
- Registered office: Chepstow, NP16 5DB
- SIC 55209: Other holiday and other collective accommodation
- Next accounts due: 2027-08-29
- Confirmation statement due: 2027-05-02
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the bottom quarter of 126 comparable companies in Cardiff (median £7, upper quartile £12k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-29 | −£223k | £57k | −£2,000 | £271k | — | — | 7 |
| 2024-11-29 | −£188k | £6,562 | — | £185k | — | — | 18 |
| 2023-11-29 | −£206k | £8,211 | — | £212k | — | — | 14 |

current ratio 0.2; net assets trend volatile; size band micro.

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

- Net assets below zero: Net assets £-223,431 at 29 November 2025
- Current assets below creditors within one year: Current ratio 0.2
- Cash at bank of £50,000 or more: Cash £56,562
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 April 2017

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

## Persons with significant control

- Miss Melanie Cindy-Anne Bevan-Evans — has significant influence or control, since 2017-04-18

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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/10727783
HTML: https://firmoscan.com/company/10727783-riverside-b-b-ltd