# IDLE RIVER LIMITED (12891532)

> IDLE RIVER LIMITED is an active private limited company (company number 12891532) incorporated on 21 September 2020, registered in Retford. Its registered activity is wholesale of coffee, tea, cocoa and spices (SIC 46370). Latest micro accounts cover the period ending 30 September 2025, showing net assets of −£5,991, with 0 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets fell 13% on the prior period (−£5,294).

- Status: Active
- Incorporated: 2020-09-21
- Registered office: Retford, DN22 6DQ
- SIC 46370: Wholesale of coffee, tea, cocoa and spices
- SIC 47810: Retail sale via stalls and markets of food, beverages and tobacco products
- SIC 47910: Retail sale via mail order houses or via Internet
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-10-05
- Accounts type: MICRO ENTITY

By net assets it sits in the bottom quarter of 1,466 comparable companies in the UK (median £100, upper quartile £19k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£5,991 | — | — | £6,505 | — | — | 0 |
| 2024-09-30 | −£5,294 | — | — | £5,670 | — | — | — |

current ratio 0.08; size band micro.

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

- Net assets below zero: Net assets £-5,991 at 30 September 2025
- Current assets below creditors within one year: Current ratio 0.08
- Incorporated five or more years ago: Incorporated 21 September 2020

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

## Persons with significant control

- Mr Christopher Grimshaw — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2020-09-21

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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/12891532
HTML: https://firmoscan.com/company/12891532-idle-river-limited