FIVE RIVERS VENTURES LIMITED
Company number 13436700 · Monitor this company
Executive summary
FIVE RIVERS VENTURES LIMITED has a strong asset base in investments but faces liquidity challenges due to high short-term liabilities and low cash reserves. While the company remains solvent with positive net assets, attention to improving working capital and refinancing is critical to ensure sustainable financial health. Proactive liquidity management and potential equity strengthening are recommended to safeguard future stability.
Shareholders' funds
£908,577
Balance sheet as at 2023-12-30
What it does
The principal activity of the company during the year under review was Investments. For the period ending 30-12-2022 the company was entitled to exemption from audit under section 479A of the companies Act 2006 relating to subsidiary companies. The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476. The directors acknowledge their responsibilities for complying with the requirements of the ACT with respect to accounting records and the preparation of accounts .
The company's own description, from its latest filed accounts.
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-06-03
- Employees
- 0 (2023 accounts)
- Registered office
- Office 107, Russell Building West Common, Harpenden, Hertfordshire, England, AL5 2JQ
- Postcode
- AL5 2JQ
- Capital
- 1 GBP
- Accounts category
- Small
Accounts
- Last made up to
- 2024-12-31
- Next due by
- 2026-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-05-13
- Next due by
- 2027-05-27
Nature of business (SIC)
- 64301 Activities of investment trusts
- 64303 Activities of venture and development capital companies
Officers 4 current · 4 resigned
Group structure
Controlled by FIVE RIVERS EQUITY LIMITED — since 2021-06-03
From persons-with-significant-control filings on the public register.
Previous company names
| Name | Date changed |
|---|---|
| FIVE RIVERS EQUITY LIMITED | 2022-02-02 |
Among its peers
Top 25%
by shareholders' funds, of 497 similar companies in AL — measured against the wider sector
Among the oldest 25% of its local peers, trading since 2021.
This company's registered activities are in financial services. If it carries on regulated business, it should appear on the FCA's Financial Services Register — the official record of authorised firms.