RIVER LEA HOLDING COMPANY LIMITED

Address

RIVER LEA HOLDING COMPANY LIMITED
CASTLEWOOD WHARF
CRAVEN WALK
LONDON
N16 6DE
Classification:

Other service activities not elsewhere classified

Legal Information

Company Registration No.:
02666238
Incorporation Date:
27 Nov 1991 (27 Years old)
Financial Year End:
31 Aug
Capital:
£125,000.00 on 4 Dec 2016
For period ending:
31 Aug 2017
Filed on:
19 Oct 2018

Latest Annual Return

Directors & Shareholder Information
As at:
27 Nov 2015
Filed on:
5 Dec 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2017 31 Aug 2016 31 Aug 2013
Debtors: £988,100 £1,138,100 £1,478,100
Creditors due within one year: £50,000
Total Assets less Current Liabilities: £988,100 £1,088,100 £1,478,100
Creditors due after one year / Non Current Liabilities: £50,000
Total Assets less Liabilities: £7,116,711 £7,216,711 £8,664,794
Shareholders Funds / Net Worth: £7,116,711 £7,216,711 £8,664,794
Full details in: 2017 Accounts 2017 Accounts 2013 Accounts

Recently Filed Documents - 79 available


Directors and Secretaries

Diane Steinberg
4 Jun 2014 ⇒ Present ( 4 Years ) Company Secretary
Michael Steinberg
14 Apr 1992 ⇒ Present ( 27 Years ) Director

Charges / mortgages against this Company

HSBC BANK PLC
- OUTSTANDING on 1 Apr 2015
HSBC BANK PLC
- Outstanding on 1 Apr 2015
HSBC BANK PLC
- Outstanding on 31 Mar 2015
HSBC BANK PLC
- OUTSTANDING on 31 Mar 2015
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - OUTSTANDING on 20 May 1992
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
LEGAL CHARGE - Satisfied on 20 May 1992

Previous Addresses

25A YORK ROAD
ILFORD
ESSEX
IG1 3AD
Changed 21 Sep 2012

MILLHOUSE
32-38 EAST STREET
ROCHFORD
ESSEX. SS4 1DB
Changed 13 Oct 2006

22 TUDOR STREET
LONDON
EC4Y 0JJ
Changed 21 Apr 1992


Company Annual Accounts

Next annual accounts are due on:
31 May 2019
Given past performance
we expect these to be submitted around:
7 Apr 2019

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2013 30 May 2014 9
31 Aug 2012 6 Jun 2013 10
31 Aug 2011 10 Jan 2012 5
31 Aug 2010 2 Feb 2011 6
31 Aug 2009 15 Apr 2010 8

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Accounts
Latest Annual Accounts for year ending 31 Aug 17

  • Profit and Loss Account
  • Balance Sheet
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View Accounts
79 other company documents are available

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