Company Overview
River Island Clothing Co. Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 August 1959, so this is a well established company. River Island Clothing Co. Limited has been in business for 66 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Chelsea House, West Gate, London, W5 1DR
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Companies House Data
Company NameRIVER ISLAND CLOTHING CO. LIMITED
Company Number00636095
Registered Office AddressChelsea House
 West Gate
 W5 1DR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1959
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Kirsty Homer - Director
(British, 52 years old, born October 1974)
Appointed 01 July 2024
 Active
Vanessa Lewis - Director
(British, 80 years old, born July 1946)
Appointed 03 December 2001
 Active
Bernard Lewis - Director
(British, 100 years old, born February 1926)
Benjamin Lewis - Director
(British, 59 years old, born May 1967)
Appointed 20 April 2006
 Active
Clive Lewis - Director
(British, 70 years old, born December 1956)
Appointed 16 December 1996
 Active
Cavendish Square Secretariat - Secretary
Secretaries
Show Resigned
Other Company Directorships
Kirsty Homer
JOHNSON SERVICE GROUP PLC
LOAF HOLDINGS LTD
REALLY COMFY BEDS LIMITED
THE KING'S TRUST TRADING LIMITED
Vanessa Lewis
HENRY & HENRY LLP
LTG (RI) LIMITED
MERCURY MANAGEMENT INTERNATIONAL G.P. LIMITED
ORPHEUS INVESTMENT HOLDINGS G.P. LIMITED
RIVER ISLAND HOLDINGS LIMITED
Bernard Lewis
ALL ABROAD LIMITED
BC RESIDENTIAL LIMITED
BLUE COAST CAPITAL PROPERTIES LIMITED
CAVENDISH SQUARE INVESTMENTS LIMITED
CAVENDISH SQUARE SECRETARIAT
CHELSEA GIRL LIMITED
CONCRED PROPERTIES LIMITED
CONSOLIDATED CREDITS AND DISCOUNTS (NOMINEES) LIMITED
COURTLANDS DEVELOPMENTS LIMITED
DELASTONE PROPERTIES LIMITED
I H S TRAVEL LIMITED
I.H.S. INTERNATIONAL HOTEL SERVICES LIMITED
LEWIS (AYR) LIMITED
LEWIS FAMILY CHARITABLE TRUSTEES LIMITED
LEWIS SHOP HOLDINGS
LEWIS TRUST GROUP LIMITED
LONDON & OVERSEAS PROPERTY AND INVESTMENT CO.LIMITED
LTG (RI) LIMITED
LTG PENSION TRUSTEES LIMITED
LTG SAMUI LIMITED
LYNDALE FASHION MANUFACTURERS
MERCURY MANAGEMENT INTERNATIONAL G.P. LIMITED
MORADA RETAIL INVESTMENTS LIMITED
MUSTARD GLOBAL LIMITED
NEWLIFE TRADING LTD
ORPHEUS INVESTMENT HOLDINGS G.P. LIMITED
RED SEA HOLIDAYS LIMITED
RI GROUP HOLDINGS LIMITED
RI NOMINEES LIMITED
RIVER ISLAND CARD SERVICES LIMITED
RIVER ISLAND GLOBAL HOLDINGS LIMITED
RIVER ISLAND HOLDINGS LIMITED
SURE-WINGS LIMITED
THE BIG YELLOW CORPORATION LIMITED
Benjamin Lewis
ADVENTURES IN RETAIL LIMITED
AVENUE ASSET LIMITED
BLUE COAST FINANCE LIMITED
CPI BCP LIMITED
L51N LIMITED
LEWIS TRUST GROUP LIMITED
LEWIS TRUST HOLDINGS LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
LOAF HOLDINGS LTD
LTG (IAS) LIMITED
LTG (RI) LIMITED
LTG MANAGERS LIMITED
MUSTARD GLOBAL LIMITED
REALLY COMFY BEDS LIMITED
RI GROUP HOLDINGS LIMITED
RI NOMINEES LIMITED
RIVER ISLAND CLOTHING LIMITED
RIVER ISLAND FASHION LIMITED
RIVER ISLAND GLOBAL HOLDINGS LIMITED
RIVER ISLAND HOLDINGS LIMITED
THE BIG YELLOW CORPORATION LIMITED
Clive Lewis
BC AYR LIMITED
BC BAYFIELD LIMITED
BC BBU LIMITED
BC BRACKNELL LIMITED
BC CANADA WATER LIMITED
BC CANADA WATER LIMITED
BC CHELSEA LIMITED
BC ELSTREE LIMITED
BC ETA LIMITED
BC GAMMA LIMITED
BC HANBURY LIMITED
BC INDUSTRIAL LIMITED
BC INDUSTRIAL LIMITED
BC KINGSWAY 1 LIMITED
BC MAGNA PARK LIMITED
BC MOSLEY LIMITED
BC MOSLEY LIMITED
BC NOHO LIMITED
BC NOHO LIMITED
BC SEYMOUR LIMITED
BC THETA LIMITED
BC TUNBRIDGE LIMITED
BC URBAN LOGISTICS LIMITED
BC WIGMORE LIMITED
BC WIGMORE LIMITED
BCPH LIMITED
BLUE COAST MANAGERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PARTNERS LIMITED
BLUE COAST PLUS LIMITED
BRACKNELL BOULEVARD MANAGEMENT COMPANY LIMITED
LFH NOMINEES LIMITED
LOAF GROUP HOLDINGS LIMITED
LOAF HOLDINGS LTD
REALLY COMFY BEDS LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Balance Sheet
Fixed Assets 93,000,000 93,000,000 95,900,000
Current Assets 478,800,000 478,800,000 457,900,000
Creditors Due Within One Year 159,700,000 159,700,000 259,200,000
Working Cap 319,100,000 319,100,000 198,700,000
Total Assets Less Current Liabilities 412,100,000 412,100,000 294,600,000
Long-term Liabilities 18,100,000 18,100,000 19,300,000
Net Assets 394,000,000 394,000,000 275,300,000
Share Capital & Reserves
Share Cap 3,400,000 3,400,000 3,400,000
Profit & Loss Reserves 390,600,000 390,600,000 271,900,000
Other Reserves 0 0 0
Shareholders Funds 394,000,000 394,000,000 275,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 16.3% 16.3% 17.3%
Stocks Inventory 15.1% 15.1% 13.3%
Debtors 3.5% 3.5% 4.3%
Cash Bank In Hand 14.3% 14.3% 19.7%
Current Assets 83.7% 83.7% 82.7%
Creditors Due Within One Year 27.9% 27.9% 46.8%
Net Current Assets Liabilities 55.8% 55.8% 35.9%
Creditors Due After One Year 3.2% 3.2% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.9% 68.9% 49.7%
Called Up Share Capital 0.6% 0.6% 0.6%
Share Capital Allotted Called Up Paid 0.6% 0.6% 0.6%
Profit Loss Account Reserve 68.3% 68.3% 49.1%
Shareholder Funds 68.9% 68.9% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.1% 72.1% 53.2%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Liquidity Ratio 3.0 3.0 1.8
Solvency Ratio 3.2 3.2 2.0
Reserves to Assets 0.7 0.7 0.5
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Dec-2024 26-Dec-2015 26-Dec-2014
Assets 571,800,000 571,800,000 553,800,000
Debt 177,800,000 177,800,000 278,500,000
Net Assets/Debt 394,000,000 394,000,000 275,300,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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BC RESIDENTIAL LIMITED
SEYMOUR MEWS HOUSE, 26-37 SEYMOUR MEWS, LONDON, W5 1DR
ELYSIAN HAMPSTEAD LIMITED
8TH FLOOR, BERKELEY SQUARE HOUSE, BERKELEY SQUARE, LONDON, W5 1DR
SHOP HOLDINGS & GENERAL (ESTATES) LIMITED
Chelsea House, West Gate, London, W5 1DR
WESTFIELD HOMES LIMITED
SEYMOUR MEWS HOUSE, 26-37 SEYMOUR MEWS, LONDON, W5 1DR
UKI (GOLDHAWK) LIMITED
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UKI (TEMPLEBACK) LIMITED
Chelsea House, West Gate, London, W5 1DR
Document Filings
Confirmation statement made on 29 November 2025 with no updates
Registration of charge 006360950005, created on 14 August 2025
Second filing for the termination of Richard Edward Bradbury as a director
Termination of appointment of Richard Edward Bradbury as a director on 10 February 2025
Confirmation statement made on 29 November 2024 with no updates
Second filing for the appointment of Kirsty Rowena Homer as a director
Appointment of Mrs Kirsty Rowena Homer as a director on 1 July 2024
Memorandum and Articles of Association
Registration of charge 006360950004, created on 26 March 2024
Resolutions
Memorandum and Articles of Association
Confirmation statement made on 30 November 2023 with no updates
Appointment of Mr Richard Edward Bradbury as a director on 19 January 2023
Termination of appointment of William James Kernan as a director on 19 January 2023
Confirmation statement made on 30 November 2022 with no updates
Confirmation statement made on 30 November 2021 with no updates
Secretary's details changed for Cavendish Square Secretariat on 14 May 2021
Director's details changed for Mr Clive Robert Lewis on 11 February 2021
Registration of charge 006360950003, created on 29 December 2020
Confirmation statement made on 30 November 2020 with no updates
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