Company Overview
Riverside Wharf Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 August 1988, so this is a well established company. Riverside Wharf Management Company Limited has been in business for 37 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Orchard House Church Gate, Colston Bassett, Nottingham, NG12 3FE
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Companies House Data
Company NameRIVERSIDE WHARF MANAGEMENT COMPANY LIMITED
Company Number02291618
Registered Office AddressOrchard House Church Gate
 Colston Bassett
 NG12 3FE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/08/1988
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Mark Baldwin - Director
(British, 66 years old, born April 1960)
Appointed 24 March 2008
 Active
James Collett - Director
(British, 60 years old, born August 1966)
Appointed 12 August 2025
 Active
Mark Holman - Director
(British, 55 years old, born June 1971)
Appointed 17 October 2025
 Active
Nigel Kenworthy - Director
(British, 73 years old, born May 1953)
Appointed 12 April 2004
 Active
Melissa Kittermaster - Director
(British, 62 years old, born November 1964)
Appointed 17 November 2010
 Active
David Mettam - Director
(British, 88 years old, born March 1938)
Appointed 11 May 2016
 Active
John Ozwell - Director
(English, 80 years old, born September 1946)
Appointed 27 April 2016
 Active
Annalisa Patient - Director
(British, 62 years old, born May 1964)
Appointed 21 July 2021
 Active
Dawn Ruston - Director
(British, 70 years old, born July 1956)
Appointed 12 April 2004
 Active
Secretaries
Show Resigned
Hilary Kenworthy - Secretary
(British)
Appointed 28 February 1992
 Active
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Mark Baldwin
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James Collett
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Mark Holman
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Nigel Kenworthy
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Melissa Kittermaster
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Annalisa Patient
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Dawn Ruston
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Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 26,865 26,865 27,786
Creditors Due Within One Year 9,854 9,854 364
Working Cap 17,011 17,011 27,422
Total Assets Less Current Liabilities 17,011 17,011 27,422
Long-term Liabilities 0 0 0
Net Assets 17,011 17,011 27,422
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,011 17,011 27,422
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 5.4% 5.4% 0.0%
Cash Bank In Hand 94.6% 94.6% 100.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 36.7% 36.7% 1.3%
Net Current Assets Liabilities 63.3% 63.3% 98.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.3% 63.3% 98.7%
Capital Employed - - -
Total Assets Less Current Liabilities 63.3% 63.3% 98.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.7 2.7 76.3
Solvency Ratio 2.7 2.7 76.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 26,865 26,865 27,786
Debt 9,854 9,854 364
Net Assets/Debt 17,011 17,011 27,422

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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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Document Filings
Appointment of Mr Mark Holman as a director on 17 October 2025
Appointment of Mr James Edward Collett as a director on 12 August 2025
Confirmation statement made on 22 April 2025 with updates
Termination of appointment of Richard John Jones as a director on 1 May 2025
Confirmation statement made on 22 April 2024 with no updates
Confirmation statement made on 22 April 2023 with no updates
Confirmation statement made on 22 April 2022 with no updates
Appointment of Mrs Annalisa Patient as a director on 21 July 2021
Appointment of Mr Richard John Jones as a director on 9 July 2021
Termination of appointment of Teresa Bromfield as a director on 1 January 2021
Confirmation statement made on 22 April 2021 with updates
Confirmation statement made on 22 April 2020 with updates
Termination of appointment of Christopher John Dyhouse as a director on 30 May 2019
Registered office address changed from Minerva House Orchard Way Torquay TQ2 7FA England to Orchard House Church Gate Colston Bassett Nottingham NG12 3FE on 9 May 2020
Confirmation statement made on 22 April 2019 with no updates
Termination of appointment of James Beavis as a director on 27 December 2018
Confirmation statement made on 22 April 2018 with no updates
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