Company Overview
Restriver Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2005, so this is a well established company. Restriver Holdings Limited has been in business for 20 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 26 December 2025.
Registered Address

Willows, Wilndsor Road, Datchet, Berkshire, SL3 9BR
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Companies House Data
Company NameRESTRIVER HOLDINGS LIMITED
Company Number05607631
Registered Office AddressWillows
 Wilndsor Road
 SL3 9BR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2005
Accounting Reference Date Day26
Accounting Reference Date Month3
Accounts Next Due Date26/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
CARRYOVER LIMITED27 Mar 2006
Directors & Members
Show Resigned
Farhat Jamil - Director
(British, 58 years old, born March 1968)
Appointed 09 February 2009
 Active
Secretaries
Show Resigned
Farhat Jamil - Secretary
(British)
Appointed 18 November 2005
 Active
Other Company Directorships
Farhat Jamil
APEX STORES LTD
CLAREMONT EXECUTIVE CHAUFFEUR SERVICES LTD
DRIVEN CAB RENTAL LTD
MANCHESTER CHAUFFEUR CENTRE LTD
MOTORAMA HOUSE LIMITED
RESTRIVER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year 1,336 1,336 1,336
Working Cap - - -
Total Assets Less Current Liabilities 1,233,500 1,233,500 1,233,500
Long-term Liabilities 1,336 1,336 1,336
Net Assets 1,232,164 1,232,164 1,232,164
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,232,164 1,232,164 1,232,164
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities - - -
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 99.8% 99.8% 99.8%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio -1.0 -1.0 -1.0
Solvency Ratio 462.1 462.1 462.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 1,234,836 1,234,836 1,234,836
Debt 2,672 2,672 2,672
Net Assets/Debt 1,232,164 1,232,164 1,232,164
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 SL3 9BR
No other companies found in the same location
Document Filings
Previous accounting period shortened from 26 March 2025 to 25 March 2025
Confirmation statement made on 26 October 2025 with no updates
Previous accounting period shortened from 27 March 2024 to 26 March 2024
Registered office address changed from 189 Mauldeth Road Manchester M19 1BA England to Willows Wilndsor Road Datchet Berkshire SL3 9BR on 10 February 2025
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 26 October 2024 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Previous accounting period shortened from 30 March 2023 to 29 March 2023
Confirmation statement made on 26 October 2023 with no updates
Registered office address changed from 124 Oldfield Road Altrincham WA14 4BJ to 189 Mauldeth Road Manchester M19 1BA on 25 September 2023
Confirmation statement made on 31 October 2022 with no updates
Satisfaction of charge 2 in full
Registration of charge 056076310003, created on 22 July 2022
Previous accounting period shortened from 31 March 2021 to 30 March 2021
Confirmation statement made on 31 October 2021 with no updates
Confirmation statement made on 31 October 2020 with no updates
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