Company Overview
Hall Lane Riverbank Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 16 April 1997, so this is a well established company. Hall Lane Riverbank Management Company Limited has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 January 2027.
Registered Address

9 The Riverbank, Willington, Derby, DE65 6EQ
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Companies House Data
Company NameHALL LANE RIVERBANK MANAGEMENT COMPANY LIMITED
Company Number03353969
Registered Office Address9 The Riverbank
 Willington
 DE65 6EQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/04/1997
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2027
Accounts Last Made Up Date30/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/05/2017
Returns Last Made Up Date16/04/2016
Directors & Members
Show Resigned
Samantha Brooks - Director
(British, 60 years old, born August 1966)
Appointed 29 June 2007
 Active
Michael Burton - Director
(British, 70 years old, born August 1956)
Appointed 05 June 1997
 Active
Ashley Butler - Director
(British, 57 years old, born November 1969)
Appointed 25 February 1998
 Active
Ben Foster - Director
(British, 42 years old, born August 1984)
Appointed 26 August 2024
 Active
Adrian Goodman - Director
(British, 69 years old, born September 1957)
Appointed 06 May 1997
 Active
Christine Gow - Director
(British, 77 years old, born October 1949)
Appointed 01 May 1999
 Active
Scott Harris - Director
(British, 45 years old, born November 1981)
Appointed 28 November 2003
 Active
Emma Kenny - Director
(British, 36 years old, born March 1990)
Appointed 11 December 2024
 Active
Warren Lawley - Director
(British, 58 years old, born March 1968)
Appointed 01 November 2001
 Active
Secretaries
Show Resigned
Other Company Directorships
Samantha Brooks
No companies found
Michael Burton
No companies found
Ashley Butler
A.K BUTLER CONSULTANCY LTD
K C BUTLER & SON LIMITED
Ben Foster
No companies found
Adrian Goodman
No companies found
Christine Gow
No companies found
Scott Harris
No companies found
Emma Kenny
No companies found
Warren Lawley
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,157 6,157 5,453
Creditors Due Within One Year 300 300 300
Working Cap 5,857 5,857 5,153
Total Assets Less Current Liabilities 5,857 5,857 5,153
Long-term Liabilities 0 0 0
Net Assets 5,857 5,857 5,153
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 5,857 5,857 5,153
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 99.8% 99.8% 99.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 4.9% 4.9% 5.5%
Net Current Assets Liabilities 95.1% 95.1% 94.5%
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 95.1% 95.1% 94.5%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 94.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2025 30-Apr-2023 30-Apr-2022
Liquidity Ratio 20.5 20.5 18.2
Solvency Ratio 20.5 20.5 18.2
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-Apr-2025 30-Apr-2023 30-Apr-2022
Assets 6,157 6,157 5,453
Debt 300 300 300
Net Assets/Debt 5,857 5,857 5,153

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 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
Other Business around DE65 6EQ
No other companies found in the same location
Document Filings
Director's details changed for Miss Alexandra Charlotte Shaw on 7 October 2025
Confirmation statement made on 16 April 2025 with updates
Appointment of Emma Lorraine Kenny as a director on 11 December 2024
Termination of appointment of Pamela Rose Gething as a director on 11 December 2024
Registered office address changed from 4 Tailby Drive Willington Derby Derbyshire DE65 6YB to 9 the Riverbank Willington Derby DE65 6EQ on 30 September 2024
Appointment of Mr Ben Michael Foster as a director on 26 August 2024
Termination of appointment of Anne Pass as a director on 26 August 2024
Confirmation statement made on 16 April 2024 with no updates
Appointment of Katie Charlene Walton as a director on 29 October 2023
Appointment of Anne Pass as a director on 23 October 2023
Termination of appointment of Michael John Pass as a director on 23 October 2023
Termination of appointment of Dean Harris as a director on 20 October 2023
Director's details changed for Pamela Rose Bown on 23 October 2023
Confirmation statement made on 16 April 2023 with no updates
Appointment of Miss Georgia Alice Nixon as a director on 6 June 2022
Termination of appointment of Christina Margaret Palmer as a director on 3 June 2022
Confirmation statement made on 16 April 2022 with updates
Appointment of Mrs Lenna Mary Watters as a director on 18 August 2021
Termination of appointment of Beryl Crick as a director on 18 July 2021
Confirmation statement made on 16 April 2021 with updates
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