Company Overview
River Street Media Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 23 May 2013, so this is a well established company. River Street Media Limited has been in business for 10 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 30 September 2024.
Registered Address

No1 Becketts Wharf, Lower Teddington Road, Kingston Upon Thames, Surrey, KT1 4ER
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Companies House Data
Company NameRIVER STREET MEDIA LIMITED
Company Number08541560
Registered Office AddressNo1 Becketts Wharf
 Lower Teddington Road
 KT1 4ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/05/2013
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Paul Byrom - Director
(British, 51 years old, born May 1973)
Managing Director - Appointed 15 May 2019
 Active
Dan Constanda - Director
(British, 54 years old, born May 1970)
Accountant - Appointed 31 January 2021
 Active
Stephen Lavin - Director
(British, 54 years old, born April 1970)
Accountant - Appointed 18 February 2022
 Active
Sophie Walker - Director
(British, 50 years old, born October 1974)
Director - Appointed 07 December 2016
 Active
Secretaries
Katherine Conlon - Secretary
Appointed 15 May 2019
 Active
Other Company Directorships
Paul Byrom
ESCAPE EVENTS LIMITED
PAUL BYROM CONSULTING LIMITED
RIVER STREET EVENTS LIMITED
THE ASSOCIATION OF EVENT ORGANISERS LIMITED
UPPER STREET EVENTS LTD
UPPER STREET EVENTS TOPCO LIMITED
VALUE ADDED EVENTS LTD
Dan Constanda
ARIOLA MUSIC LIMITED
CONIFER RECORDS LIMITED
DECONSTRUCTION LIMITED
DIAMOND NEWCO LIMITED
ESCAPE EVENTS LIMITED
ESSENTIAL PUBLISHING LIMITED
GENEALOGY EVENTS LIMITED
HANSA PRODUCTION LIMITED
IMMEDIATE MEDIA COMPANY BRISTOL LIMITED
IMMEDIATE MEDIA COMPANY LIMITED
IMMEDIATE MEDIA COMPANY LONDON LIMITED
IMMEDIATE MEDIA SERVICES LIMITED
IMMEDIATE MEDIA TV LIMITED
MUMDRUM LIMITED
MUSIC FOR NATIONS LIMITED
MY PLAY DIRECT INTERNATIONAL LIMITED
PARKER MAGUIRE & COMPANY LIMITED
RIVER STREET EVENTS LIMITED
RONAGOLD LIMITED
SALLI ISAAK LIMITED
SILVERTONE RECORDS LIMITED
SONY MUSIC ENTERTAINMENT ARISTA RECORDS LTD.
SONY MUSIC ENTERTAINMENT EURODISC LIMITED
SONY MUSIC ENTERTAINMENT UK LIMITED
TERMHOUSE (WARWICK MANSIONS) MANAGEMENT LIMITED
UPPER STREET EVENTS LTD
UPPER STREET EVENTS TOPCO LIMITED
VALUE ADDED EVENTS LTD
VANCOUVER TOPCO LIMITED
VOGELCOURT LIMITED
WARWICK MANSIONS RESIDENTS COMPANY LIMITED
ZOMBA RECORDS LIMITED
Stephen Lavin
ARCHANT SPECIALIST LIMITED
HITCHED LIMITED
IMMEDIATE MEDIA COMPANY LONDON LIMITED
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED
IMMEDIATE MEDIA TV LIMITED
MUMDRUM LIMITED
RADIO TIMES EVENTS LIMITED
Sophie Walker
41 AND 43 CHARLMONT ROAD (FREEHOLD) COMPANY LIMITED
BLACKSHEEP PRODUCTIONS (UK) LIMITED
S.W. EVENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 0 0 0
Current Assets 20,406 20,406 81,736
Creditors Due Within One Year -8,370 -8,370 7,542
Working Cap 28,776 28,776 74,194
Total Assets Less Current Liabilities 28,776 28,776 74,194
Long-term Liabilities 863,301 863,301 911,357
Net Assets -834,525 -834,525 -837,163
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -834,525 -834,525 -837,163
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -41.0% -41.0% 9.2%
Net Current Assets Liabilities 141.0% 141.0% 90.8%
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 -4089.6% -4089.6% -1024.2%
Capital Employed - - -
Total Assets Less Current Liabilities 141.0% 141.0% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2017 31-Dec-2016
Liquidity Ratio -2.4 -2.4 10.8
Solvency Ratio 0.0 0.0 0.1
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 31-Dec-2022 31-Dec-2017 31-Dec-2016
Assets 20,406 20,406 81,736
Debt 854,931 854,931 918,899
Net Assets/Debt -834,525 -834,525 -837,163

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 KT1 4ER
ROSIEPOSIE CHILDCARE LTD
Flat 9, 2 Becketts Wharf, Lower Teddington Road, Kingston Upon Thames, Surrey, KT1 4ER
OFFER PROPERTIES LIMITED
Burgoine House, 8 Lower Teddington Road, Hampton Wick, Surrey, KT1 4ER
THE OFFER GROUP LTD
Burgoine House, 8 Lower Teddington Road, Hampton Wick, Surrey, KT1 4ER
MARDELL ASSOCIATES LIMITED
1 Becketts Wharf, Lower Teddington Road, Hampton Wick, Surrey, KT1 4ER
INTUITIVE EVENTS LTD
43 ST. JAMES'S ROAD, HAMPTON HILL, HAMPTON, KT1 4ER
LUCID PRIVATE HIRE LIMITED
Unit 1b Spinnaker Court, Hampton Wick, KT1 4ER
LILLYHALL PROPERTIES LIMITED
1 PANTHER QUAY OLD BRIDGE STREET, HAMPTON WICK, KINGSTON UPON THAMES, KT1 4ER
O G HOLDINGS LIMITED
OUTER BARGE, 1 PANTHER QUAY OLD BRIDGE STREET, HAMPTON WICK, KINGSTON UPON THAMES, SURREY, KT1 4ER
MERIT PERSONNEL LIMITED
1b Spinnaker Court Becketts Wharf, Low Teddington Road, Hampton Wick, Surrey, KT1 4ER
LUCID ASSET MANAGEMENT LIMITED
1b Spinnaker Court, Becketts Wharf, Hampton Wick, KT1 4ER
Document Filings
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Confirmation statement made on 7 August 2023 with no updates
Register inspection address has been changed from C/O Womble Bond Dickinson (Uk) Llp St Ann's Wharf 112 Quayside Newcastle upon Tyne NE1 3DX United Kingdom to C/O Womble Bond Dickinson (Uk) Llp the Spark, Draymans Way Newcastle Helix Newcastle upon Tyne NE4 5DE
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Memorandum and Articles of Association
Resolutions
Confirmation statement made on 7 August 2022 with updates
Appointment of Mr Stephen James Lavin as a director on 18 February 2022
Termination of appointment of Christopher James Kerwin as a director on 18 February 2022
Confirmation statement made on 7 August 2021 with no updates
Cessation of Laura Jane Biggs as a person with significant control on 8 July 2021
Change of details for Upper Street Events Topco Limited as a person with significant control on 8 July 2021
Director's details changed for Mr Christopher James Kerwin on 9 August 2021
Director's details changed for Mr Dan Constanda on 23 June 2021
Appointment of Mr Dan Constanda as a director on 31 January 2021
Termination of appointment of Kevin Donald Langford as a director on 31 January 2021
Termination of appointment of Laura Jane Biggs as a director on 31 January 2021
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