Company Overview
The Riverside Heathrow Limited is a Dissolved Private Limited Company.
Registered Address

1A Bath Road, Heathrow, Hounslow, Middlesex, TW6 2AA
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Companies House Data
Company NameTHE RIVERSIDE HEATHROW LIMITED
Company Number06943644
Registered Office Address1a Bath Road
 Heathrow
 TW6 2AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date24/06/2009
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2020
Accounts Last Made Up Date30/09/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/07/2017
Returns Last Made Up Date24/06/2016
Previous Company NameChanged Date
THE RIVERSIDE BANQUETING LIMITED14 Apr 2010
THE PREMIER BANQUETING SUITE LIMITED25 Feb 2010
Directors & Members
Satwant Punni - Director
(British, 64 years old, born November 1962)
Appointed 24 June 2009
 Active
Secretaries
Jaswinder Punny - Secretary
(British)
Appointed 24 June 2009
 Active
Other Company Directorships
Satwant Punni
BATH ROAD PROPERTY INVESTMENTS LTD
EASTBRIDGE ATLANTIC UK LIMITED
GRANTLEY HOUSE LIMITED
HEATHROW DEVELOPMENTS LIMITED
HEATHROW LANDS LIMITED
HERITAGE INVESTMENTS GROUP LIMITED
S S PROPERTY MANAGEMENT (UK) LIMITED
SIPL (UK) LTD
SKYPORT ENTERPRISE LIMITED LIABILITY PARTNERSHIP
SMS INVESTMENTS LONDON LIMITED
SMS INVESTMENTS STANWELL LTD
SPJ INVESTMENTS LIMITED
SUNSHINE ISLAND PROPERTIES LTD
Balance Sheet Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 0 0 -1
Current Assets 803,940 1 15,129
Creditors Due Within One Year 804,389 600 68,204
Working Cap -449 -599 -53,076
Total Assets Less Current Liabilities -449 -599 -53,076
Long-term Liabilities 804,389 820,477 767,264
Net Assets -804,838 -821,076 -820,340
Share Capital & Reserves
Share Cap - - 200
Profit & Loss Reserves - - -820,540
Other Reserves - - 0
Shareholders Funds -804,838 -821,076 -820,340
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - 100.0%
Cash Bank In Hand 0.0% 100.0% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 100.1% 60000.0% 450.8%
Net Current Assets Liabilities -0.1% -59900.0% -350.8%
Creditors Due After One Year - - 5071.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -5422.7%
Called Up Share Capital - - 1.3%
Share Capital Allotted Called Up Paid - - 1.3%
Profit Loss Account Reserve - - -5424.0%
Shareholder Funds -100.1% -82107600.0% -5422.7%
Capital Employed - - -
Total Assets Less Current Liabilities -0.1% -59900.0% -350.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.0 0.0 0.2
Solvency Ratio 0.5 0.0 0.0
Reserves to Assets - - -54.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2018 30-Sep-2017 30-Sep-2016
Assets 803,940 1 15,128
Debt 1,608,778 821,077 835,468
Net Assets/Debt -804,838 -821,076 -820,340
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 TW6 2AA
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76 CROSSLANDS AVENUE, SOUTHALL, TW6 2AA
COUNTRY CONSTRUCTION (UK) LTD
Hayre House, 5-7 Bath Road, Heathrow, Middlesex, TW6 2AA
BATH ROAD PROPERTY INVESTMENTS LTD
1 BATH ROAD, HEATHROW, MIDDLESEX, TW6 2AA
HAYRE CONSTRUCTION LIMITED
HAYRE HOUSE 5-7 BATH ROAD, HEATHROW, HOUNSLOW, TW6 2AA
THEALE (COLNBROOK) LTD
79A SOUTH ROAD, SOUTHALL, TW6 2AA
HAYRE INVESTMENTS (SLOUGH) LIMITED
10 RIPLEY VIEW, LOUGHTON, TW6 2AA
HAYRE INVESTMENTS (HARROW) LIMITED
Hayre House /5-7, Bath Road Heathrow, Hounslow, Middlesex, TW6 2AA
HEATHROW DEVELOPMENTS LIMITED
1 BATH ROAD, HEATHROW, HOUNSLOW, TW6 2AA
GRANTLEY HOUSE LIMITED
1 BATH ROAD, HEATHROW, MIDDLESEX, TW6 2AA
GREYFOX MIDLANDS LIMITED
UNIT 5-6 WATERBROOK ESTATE, WATERBROOK ROAD, ALTON, TW6 2AA
Document Filings
Final Gazette dissolved via voluntary strike-off
Confirmation statement made on 24 June 2020 with no updates
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 24 June 2019 with no updates
Satisfaction of charge 069436440004 in full
Satisfaction of charge 069436440002 in full
Satisfaction of charge 069436440003 in full
Confirmation statement made on 24 June 2018 with no updates
Confirmation statement made on 24 June 2017 with no updates
Notification of Satwant Singh Punni as a person with significant control on 30 June 2016
Annual return made up to 24 June 2016 with full list of shareholders
Previous accounting period extended from 30 June 2015 to 30 September 2015
Annual return made up to 24 June 2015 with full list of shareholders
Annual return made up to 31 March 2014 with full list of shareholders
Registration of charge 069436440002
Registration of charge 069436440003
Registration of charge 069436440004
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