Company Overview
Riversea Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 04 May 2016, so this is a well established company. Riversea Holdings Ltd has been in business for 9 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Dalton House, 9 Dalton Square, Lancaster, Lancashire, LA1 1WD
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Companies House Data
Company NameRIVERSEA HOLDINGS LTD
Company Number10162220
Registered Office AddressDalton House
 9 Dalton Square
 LA1 1WD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/05/2016
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/06/2017
Directors & Members
Show Resigned
Charles Baker - Director
(British, 33 years old, born March 1993)
Appointed 20 March 2018
 Active
Robin Fletcher - Director
(British, 58 years old, born March 1968)
Appointed 01 January 2026
 Active
Leon Meek - Director
(British, 53 years old, born February 1973)
Appointed 01 January 2026
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Charles Baker
SKI CHIC LIMITED
VINTAGE VANS MOBILE CATERING LIMITED
Robin Fletcher
YOFI PADDLESPORTS LTD
Leon Meek
SUB MAX VO2 LTD
YOFI PADDLE CAFE LIMITED
YOFI PADDLESPORTS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,570 15,570 17,328
Current Assets 4,377 4,377 11,940
Creditors Due Within One Year 39,567 39,567 41,284
Working Cap -35,190 -35,190 -29,344
Total Assets Less Current Liabilities -19,620 -19,620 -12,016
Long-term Liabilities 1,340 1,340 811
Net Assets -20,960 -20,960 -12,827
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -20,960 -20,960 -12,827
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 78.1% 78.1% 59.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 21.9% 21.9% 40.8%
Creditors Due Within One Year 198.4% 198.4% 141.1%
Net Current Assets Liabilities -176.4% -176.4% -100.3%
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 -105.1% -105.1% -43.8%
Capital Employed - - -
Total Assets Less Current Liabilities -98.4% -98.4% -41.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.3
Solvency Ratio 0.5 0.5 0.7
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-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 19,947 19,947 29,268
Debt 40,907 40,907 42,095
Net Assets/Debt -20,960 -20,960 -12,827

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
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Document Filings
Cessation of Rupert Sylvester Birch as a person with significant control on 24 February 2026
Cessation of Karen Fiona Birch as a person with significant control on 24 February 2026
Termination of appointment of Karen Fiona Birch as a director on 24 February 2026
Termination of appointment of Rupert Sylvester Birch as a director on 24 February 2026
Termination of appointment of Rebecca Jane Pickup as a director on 24 February 2026
Appointment of Mr Robin James Fletcher as a director on 1 January 2026
Appointment of Mr Leon David Meek as a director on 1 January 2026
Current accounting period shortened from 31 March 2026 to 31 December 2025
Director's details changed for Mr Charles Nicholas Midelton Baker on 6 August 2025
Change of details for Mr Charles Nicholas Midelton Baker as a person with significant control on 6 August 2025
Director's details changed for Mr Charles Nicholas Midelton Baker on 29 July 2025
Change of details for Mr Rupert Sylvester Birch as a person with significant control on 29 July 2025
Change of details for Mr Charles Nicholas Midelton Baker as a person with significant control on 29 July 2025
Change of details for Mrs Karen Fiona Birch as a person with significant control on 29 July 2025
Registered office address changed from Unit 1 Strands Barn Strands Farm Lane Hornby Lancaster Lancashire LA2 8JF England to Dalton House 9 Dalton Square Lancaster Lancashire LA1 1WD on 29 July 2025
Director's details changed for Mrs Karen Fiona Birch on 29 July 2025
Director's details changed for Miss Rebecca Jane Pickup on 29 July 2025
Change of details for Mrs Karen Fiona Birch as a person with significant control on 7 May 2025
Confirmation statement made on 3 May 2025 with no updates
Director's details changed for Mrs Karen Fiona Birch on 30 April 2025
Change of details for Mrs Karen Fiona Birch as a person with significant control on 30 April 2025
Confirmation statement made on 3 May 2024 with no updates
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