Company Overview
The Jessops Riverside Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 January 2002, so this is a well established company. The Jessops Riverside Management Company Limited has been in business for 24 years and 2 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

82 Queen Street, Sheffield, S1 2DW
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Companies House Data
Company NameTHE JESSOPS RIVERSIDE MANAGEMENT COMPANY LIMITED
Company Number04349750
Registered Office Address82 Queen Street
 S1 2DW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2002
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 Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
Stephen Galbraith - Director
(British, 57 years old, born October 1969)
Appointed 26 September 2022
 Active
Philip Wilbourn - Director
(British, 69 years old, born February 1957)
Appointed 26 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Galbraith
A4E LTD
A4E MANAGEMENT LTD
CAD CREDIT LIMITED
CAD RESEARCH LIMITED
GALBRAITH PROPERTY LTD
Philip Wilbourn
BEST ENVIRONMENTAL PRACTICE LIMITED
FUTURE CLIMATE INFO LTD
GREEN ASAP LTD.
PROPERTY RESEARCH TRUST
THE COMMERCIAL PROPERTY NETWORK LTD
WILBOURN & CO LTD
WILBOURN ASSOCIATES LIMITED
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 32,548 32,548 40,128
Creditors Due Within One Year 32,319 32,319 39,903
Working Cap 229 229 225
Total Assets Less Current Liabilities 229 229 225
Long-term Liabilities 0 0 0
Net Assets 229 229 225
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 229 229 225
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 13.9% 13.9% 12.5%
Cash Bank In Hand 86.1% 86.1% 87.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 99.3% 99.3% 99.4%
Net Current Assets Liabilities 0.7% 0.7% 0.6%
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 0.7% 0.7% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 0.7% 0.7% 0.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
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 32,548 32,548 40,128
Debt 32,319 32,319 39,903
Net Assets/Debt 229 229 225

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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Confirmation statement made on 9 January 2026 with no updates
Termination of appointment of Carl Adrian Brian as a director on 8 January 2026
Confirmation statement made on 9 January 2025 with no updates
Confirmation statement made on 9 January 2024 with updates
Confirmation statement made on 9 January 2023 with no updates
Registered office address changed from C/O Crossland Otter Hunt, Unit 1 President Buildings, Savile Street East Sheffield S4 7UQ England to 82 Queen Street Sheffield S1 2DW on 16 January 2023
Appointment of Mr Philip Ernest Wilbourn as a director on 26 September 2022
Appointment of Mr Stephen James Galbraith as a director on 26 September 2022
Termination of appointment of Mark Raffo as a director on 30 August 2022
Confirmation statement made on 9 January 2022 with updates
Termination of appointment of John Patrick Diggins as a director on 5 November 2021
Termination of appointment of Nicholas John Gillott as a director on 5 November 2021
Appointment of Mr Mark Raffo as a director on 18 October 2021
Appointment of Mr Carl Adrian Brian as a director on 18 October 2021
Registered office address changed from Wards Exchange 199 Ecclesall Road Sheffield S11 8HW England to C/O Crossland Otter Hunt, Unit 1 President Buildings, Savile Street East Sheffield S4 7UQ on 5 November 2021
Resolutions
Statement of capital following an allotment of shares on 12 July 2021
Registered office address changed from President Buildings Savile Street East Sheffield S4 7UQ England to Wards Exchange 199 Ecclesall Road Sheffield S11 8HW on 16 March 2021
Registered office address changed from Wards Exchange 199 Ecclesall Road Sheffield S11 8HW to President Buildings Savile Street East Sheffield S4 7UQ on 15 March 2021
Confirmation statement made on 9 January 2021 with no updates
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