RIVERBANK DISTILLERY AND BOTTLING SOLUTIONS LTD
Executive Summary
Riverbank Distillery and Bottling Solutions Ltd shows improving working capital and operational activity but exhibits dependency on related party funding and a shrinking equity base. Conditional approval is advised with close monitoring of liquidity, inventory management, and reduction of intercompany liabilities to ensure sustainable creditworthiness.
View Full Analysis Report →- Legal registered address
- 33 Vernon Road Bredbury Stockport England SK6 2NU Copied!
Latest financial results as of 31 July 2025- Cash in bank
- £7.33k
- Current assets
- £93.93k
- Fixed assets
- £84.82k
- Current creditors
- £129.67k
- Shareholders funds
- £32.18k
View full financial accounts- Cash in bank
- £7.33k
- Current assets
- £93.93k
- Fixed assets
- £84.82k
- Current creditors
- £129.67k
- Shareholders funds
- £32.18k
- Company number
- 13157662 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 24 January 2025
Next statement due by 7 February 2026
Nature of business (SIC)
11010 - Distilling, rectifying and blending of spirits
Latest company documents
| Date | Description |
|---|---|
| 28/01/2528 January 2025 | Confirmation statement made on 2025-01-24 with updates |
| 24/12/2424 December 2024 | Total exemption full accounts made up to 2024-03-31 |
| 21/02/2421 February 2024 | Change of details for Mr Kyle George Divilly as a person with significant control on 2023-03-31 |
| 21/02/2421 February 2024 | Notification of Divilly Holdings Limited as a person with significant control on 2023-03-31 |
| 01/02/241 February 2024 | Confirmation statement made on 2024-01-24 with updates |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company