RIVERGREEN DEVELOPMENTS LIMITED
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Cash
£75k
+2,486.8% vs 2024
Net assets
-£712k
+8.4% vs 2024
Employees
3
0% vs 2024
Profit before tax
£65k
-5.6% first positive since 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Confirmation statement overdue
Due 2026-07-18.
-
Negative shareholders' funds
Net assets
5-year trend · vs Industrials median
Accounts
5-year trend · Δ = latest vs prior filed period · latest reflected 2025-10-31
| Metric | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | Δ vs prior |
|---|---|---|---|---|---|---|---|
| Turnover | £1,812,710 | £100,245 | £99,720 | £99,720 | £110,319 | +10.6% | |
| Operating profit | -£365,589 | -£324,534 | -£170,971 | £73,681 | £65,352 | -11.3% | |
| Profit before tax | -£285,927 | -£257,280 | -£32,471 | £69,223 | £65,352 | -5.6% | |
| Net profit | -£17,066 | £84,113 | -£642,725 | £69,223 | £65,352 | -5.6% | |
| Cash | £444,622 | £73,311 | £108,358 | £2,918 | £75,483 | +2,486.8% | |
| Total assets less current liabilities | £261,667 | -£204,305 | -£616,827 | -£777,807 | -£712,455 | +8.4% | |
| Net assets | -£288,418 | -£204,305 | -£847,030 | -£777,807 | -£712,455 | +8.4% | |
| Equity | -£288,418 | -£204,305 | -£847,030 | -£777,807 | -£712,455 | +8.4% | |
| Average employees | 10 | 4 | 0 | 3 | 3 | 0% | |
| Wages | £478,982 | £228,973 | — | — | — | — | |
| Directors' remuneration | £301,689 | £143,961 | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|
| Operating margin | -20.2% | — | -171.5% | 73.9% | 59.2% | |
| Net margin | -0.9% | 83.9% | — | 69.4% | 59.2% | |
| Return on capital employed | -139.7% | — | — | — | — | |
| Gearing (liabilities / total assets) | — | — | — | 185.0% | 172.9% | |
| Current ratio | — | — | 0.07x | 0.00x | 0.05x | |
| Interest cover | -12.57x | -11.00x | -4.81x | 16.53x | — |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Margin ratios are hidden where reported turnover is too small relative to profit to yield a meaningful figure — typical of holding companies whose income is mostly subsidiary dividends rather than trading revenue. Sector-distribution context coming next.
Name history
Renamed 3 times since incorporation — the current trading name was adopted 2025-09-25
- RIVERGREEN DEVELOPMENTS LIMITED 2025-09-25 → present
- RIVERGREEN DEVELOPMENTS PLC 1994-05-10 → 2025-09-25
- RIVERGREEN RESTORATIONS LIMITED 1992-12-09 → 1994-05-10
- PALMGLOW LIMITED 1992-07-14 → 1992-12-09
Audit & accounting basis
- Accounting basis
- FRS 102 §1A
- Reporting scope
- Standalone (parent only)
- Abridged
- Yes — abridged accounts (limited disclosure)
- Auditor
- Davies Tracey
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“On the basis that group support has been obtained, the directors believe they are well placed to manage its business risks, and are satisfied that there is no material uncertainty in relation to going concern and it therefore remains appropriate to adopt the going concern basis in preparing its financial statements.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
4 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| CANDLER, Jeana Cobangbang | Secretary | 2008-03-12 | — | British |
| CANDLER, Michael Ian | Director | 2020-03-05 | Oct 1986 | British |
| CANDLER, Peter Haswell | Director | 1992-11-20 | Oct 1953 | British |
| GANLEY, Philip Anthony | Director | 1992-11-20 | May 1956 | English |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| CANDLER, Peter Haswell | Secretary | 1992-11-20 | 1996-09-02 |
| COOPER, Ian | Secretary | 1996-09-02 | 1999-07-12 |
| CRUTE, Geoffrey Taylor | Secretary | 1994-06-14 | 2014-04-30 |
| FOSTER, Heather Harriet | Secretary | 1992-07-16 | 1992-11-20 |
| GRAEME, Dorothy May | Nominee Secretary | 1992-07-14 | 1992-07-16 |
| JOHNSON, Joanne | Secretary | 2000-05-06 | 2001-12-21 |
| MCINTOSH, Leigh Margaret | Secretary | 2001-12-21 | 2008-03-12 |
| ARCHERS (SECRETARIAL) LIMITED | Corporate Secretary | 1999-11-01 | 2000-05-06 |
| COOPER, Ian | Director | 1996-06-12 | 1999-07-12 |
| DONNELLY, Brian | Director | 1992-07-16 | 1992-11-19 |
| FOSTER, Robert Henry | Director | 1992-07-16 | 1992-11-20 |
| GRAEME, Lesley Joyce | Nominee Director | 1992-07-14 | 1992-07-16 |
| OLIPHANT, Clive Leonard | Director | 1996-09-11 | 2020-04-02 |
| WRIGHT, Neil Wallace | Director | 1992-11-19 | 1996-06-12 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Rivergreen Limited | Corporate entity | Shares 75–100%, Voting 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 207 total filings
Material constitutional events — rename, articles re-file, resolution
- 2025-09-29 CC04 Statement of companys objects
- 2025-09-25 RESOLUTIONS Resolution
- 2025-09-25 RR02 Reregistration public to private company
- 2025-09-25 CERT10 Certificate re registration public limited company to private
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-07-15 | AA | accounts | Accounts with accounts type full | |
| 2025-09-29 | CC04 | change-of-constitution | Statement of companys objects | |
| 2025-09-25 | MAR | incorporation | Re registration memorandum articles | |
| 2025-09-25 | RESOLUTIONS | resolution | Resolution | |
| 2025-09-25 | RR02 | change-of-name | Reregistration public to private company | |
| 2025-09-25 | CERT10 | change-of-name | Certificate re registration public limited company to private | |
| 2025-07-30 | AA | accounts | Accounts with accounts type full | |
| 2025-07-15 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-07-31 | AA | accounts | Accounts with accounts type full | |
| 2024-07-04 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2024-04-19 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2023-10-27 | AA | accounts | Accounts with accounts type full | |
| 2023-07-31 | AA01 | accounts | Change account reference date company previous shortened | |
| 2023-07-19 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-07-20 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2022-07-18 | PSC05 | persons-with-significant-control | Change to a person with significant control | |
| 2022-06-28 | AD01 | address | Change registered office address company with date old address new address | |
| 2022-05-12 | AA | accounts | Accounts with accounts type full | |
| 2022-05-04 | AD01 | address | Change registered office address company with date old address new address | |
| 2021-09-21 | AA01 | accounts | Change account reference date company current extended |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 6
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.