Company Overview
River Nene Properties Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 29 September 2020. River Nene Properties Ltd has been in business for 5 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

8 Reed Place, West Byfleet, Surrey, KT14 6AX
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Companies House Data
Company NameRIVER NENE PROPERTIES LTD
Company Number12911884
Registered Office Address8 Reed Place
 KT14 6AX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/09/2020
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date27/10/2021
Directors & Members
Graham Richardson - Director
(British, 59 years old, born February 1967)
Appointed 29 September 2020
Active
Claire Richardson - Director
(British, 56 years old, born June 1970)
Appointed 29 September 2020
Active
Philip Robinson - Director
(British, 62 years old, born August 1964)
Appointed 29 September 2020
Active
Stephen Went - Director
(British, 61 years old, born October 1965)
Appointed 29 September 2020
Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Graham Richardson
AN79 LTD
BRIDGEWEY LIMITED
KARIBA INVESTMENTS LTD
LK WOKING LTD
Claire Richardson
AN79 LTD
KARIBA INVESTMENTS LTD
LK WOKING LTD
MISHORTSTAYS ACCOMMODATION LIMITED
Philip Robinson
No companies found
Stephen Went
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Balance Sheet
Fixed Assets 894,460 894,460
Current Assets 15,054 15,054
Creditors Due Within One Year 901,996 901,996
Working Cap 917,050 917,050
Total Assets Less Current Liabilities 7,518 7,518
Long-term Liabilities 0 0
Net Assets 7,518 7,518
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 7,518 7,518
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Tangible Fixed Assets - -
Fixed Assets 98.3% 98.3%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 1.7% 1.7%
Creditors Due Within One Year 99.2% 99.2%
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 0.8% 0.8%
Capital Employed - -
Total Assets Less Current Liabilities 0.8% 0.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Liquidity Ratio 0.0 0.0
Solvency Ratio 1.0 1.0
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2021
Assets 909,514 909,514
Debt 901,996 901,996
Net Assets/Debt 7,518 7,518

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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.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 presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around KT14 6AX
No other companies found in the same location
Document Filings
Confirmation statement made on 24 November 2025 with no updates
Confirmation statement made on 24 November 2024 with updates
Confirmation statement made on 24 November 2023 with no updates
Confirmation statement made on 24 November 2022 with no updates
Director's details changed for Mr Graham John Richardson on 31 May 2022
Director's details changed for Mrs Claire Joy Richardson on 31 May 2022
Registered office address changed from Mill House 1 Mill Lane Water Newton Huntingdonshire PE8 6LY United Kingdom to 8 Reed Place West Byfleet Surrey KT14 6AX on 5 June 2022
Confirmation statement made on 24 November 2021 with no updates
Registration of charge 129118840002, created on 14 May 2021
Registration of charge 129118840001, created on 14 May 2021
Confirmation statement made on 24 November 2020 with updates
Confirmation statement made on 31 October 2020 with updates
Incorporation

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