Company Overview
Riverside House (Bristol) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 08 July 2016, so this is a well established company. Riverside House (Bristol) Limited has been in business for 9 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 June 2026.
Registered Address

5 Grove Road, Bristol, City Of Bristol, BS6 6UJ
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Companies House Data
Company NameRIVERSIDE HOUSE (BRISTOL) LIMITED
Company Number10269440
Registered Office Address5 Grove Road
 BS6 6UJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/07/2016
Accounting Reference Date Day28
Accounting Reference Date Month9
Accounts Next Due Date28/06/2026
Accounts Last Made Up Date28/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/08/2017
Directors & Members
Show Resigned
Janet Chapman - Director
(British, 83 years old, born April 1943)
Appointed 08 July 2016
 Active
Shanice Chapman - Director
(British, 33 years old, born January 1993)
Appointed 08 July 2016
 Active
Philip Monks - Director
(British, 50 years old, born June 1976)
Appointed 07 July 2024
 Active
Olivia Signoret - Director
(French, 44 years old, born October 1982)
Appointed 08 July 2016
 Active
Richard Thomas - Director
(British, 76 years old, born September 1950)
Appointed 18 February 2026
 Active
Hillcrest Estate Management Limited - Secretary
Appointed 05 February 2025
 Active
Mileberry Limited - Director
Appointed 08 July 2016
 Active
Secretaries
Hillcrest Estate Management Limited - Secretary
Appointed 05 February 2025
 Active
Other Company Directorships
Janet Chapman
No companies found
Shanice Chapman
No companies found
Philip Monks
No companies found
Olivia Signoret
JAZZCOM LIMITED
ORANGE BRAND SERVICES LIMITED
ORANGE INTERNATIONAL LIMITED
ORANGE PARTICIPATIONS UK LIMITED
ORANGE TELECOMMUNICATIONS GROUP LIMITED
Richard Thomas
SHEPTON MALLET (PHASE 7) MANAGEMENT COMPANY LIMITED
Mileberry Limited
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Balance Sheet
Fixed Assets 97,379 97,379 97,379
Current Assets 6,938 6,938 6,943
Creditors Due Within One Year 6,937 6,937 6,942
Working Cap 1 1 13,885
Total Assets Less Current Liabilities 97,380 97,380 97,380
Long-term Liabilities 0 0 0
Net Assets 97,380 97,380 97,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 97,380 97,380 97,380
Common Size Financial Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 93.3% 93.3% 93.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 6.4% 6.4% 6.7%
Current Assets 6.7% 6.7% 6.7%
Creditors Due Within One Year 6.6% 6.6% 6.7%
Net Current Assets Liabilities 0.0% 0.0% -
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 93.4% 93.4% 93.3%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 93.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Sep-2024 28-Sep-2022 28-Sep-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 15.0 15.0 15.0
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 28-Sep-2024 28-Sep-2022 28-Sep-2021
Assets 104,317 104,317 104,322
Debt 6,937 6,937 6,942
Net Assets/Debt 97,380 97,380 97,380

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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
Appointment of Mr Richard Paul Thomas as a director on 18 February 2026
Termination of appointment of Giuseppe Ignazzi as a director on 18 August 2025
Confirmation statement made on 7 July 2025 with updates
Appointment of Hillcrest Estate Management Limited as a secretary on 5 February 2025
Director's details changed for Mr Philip Daniel Monks on 19 December 2024
Director's details changed for Miss Olivia Jacqueline Esther Andrea Signoret on 19 December 2024
Director's details changed for Mrs Janet Susan Chapman on 19 December 2024
Registered office address changed from 1 Filwood Park Lane Bristol BS4 1ET England to 5 Grove Road Bristol City of Bristol BS6 6UJ on 19 December 2024
Director's details changed for Mr Giuseppe Ignazzi on 19 December 2024
Director's details changed for Ms Shanice Chapman on 19 December 2024
Registered office address changed from Riverside House Flat 14, Riverside House Welsh Back Bristol BS1 4RR England to 1 Filwood Park Lane Bristol BS4 1ET on 10 September 2024
Confirmation statement made on 7 July 2024 with updates
Appointment of Mr Philip Daniel Monks as a director on 7 July 2024
Termination of appointment of Philip Daniel Monks as a director on 7 July 2024
Appointment of Mr Philip Daniel Monks as a director on 7 July 2024
Termination of appointment of Philip Daniel Monks as a director on 7 July 2024
Confirmation statement made on 7 July 2023 with updates
Confirmation statement made on 7 July 2022 with updates
Confirmation statement made on 7 July 2021 with no updates
Confirmation statement made on 7 July 2020 with no updates
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