RIVER BEANE DEVELOPMENTS LIMITED
Executive Summary
River Beane Developments Limited is a recently incorporated construction development company showing significant leverage and minimal equity, raising solvency and liquidity concerns despite compliance with filing requirements. The company’s large stock of work in progress and controlled ownership are positive factors, but further financial detail is needed to evaluate operational sustainability and financial stability. Investors should conduct detailed due diligence on liabilities and asset realizability before engagement.
View Full Analysis Report →- Legal registered address
- 103 New Road Ware Hertfordshire United Kingdom SG12 7BY Copied!
Latest financial results as of 13 September 2025- Cash in bank
- £181
- Current assets
- £2.35m
- Fixed assets
- £241.11k
- Current creditors
- £2.51m
- Shareholders funds
- £130
View full financial accounts- Cash in bank
- £181
- Current assets
- £2.35m
- Fixed assets
- £241.11k
- Current creditors
- £2.51m
- Shareholders funds
- £130
- Company number
- 13992763 Copied!
Accounts
Latest annual accounts were to 31 March 2024
Next annual accounts are due by 31 December 2025
Company financial year end is on 31 March 2026
Confirmation statement
Latest confirmation statement statement dated 4 July 2025
Next statement due by 18 July 2026
Nature of business (SIC)
41100 - Development of building projects
41201 - Construction of commercial buildings
41202 - Construction of domestic buildings
Latest company documents
Date | Description |
---|---|
18/07/2518 July 2025 New | Confirmation statement made on 2025-07-04 with no updates |
19/12/2419 December 2024 | Unaudited abridged accounts made up to 2024-03-31 |
05/08/245 August 2024 | Satisfaction of charge 139927630001 in full |
05/08/245 August 2024 | Satisfaction of charge 139927630002 in full |
26/07/2426 July 2024 | Registration of charge 139927630003, created on 2024-07-26 |
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