{"name":"RIVERSIDE TV STUDIOS LIMITED","company_number":"SC232337","status":"Active","type":"Private Limited Company","incorporated":"2002-06-05","dissolved":null,"registered_office":"2 Roxburgh Place, Edinburgh, EH8 9SU","postcode":"EH8 9SU","sic_codes":[{"code":60200,"description":"Television programming and broadcasting activities"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 March","last_made_up_to":"2025-03-31","next_due":"2026-12-31"},"employees":{"count":5,"accounts_date":"2025-03-31"},"financials":[{"financial_date":"2025-03-31","net_assets":358377,"cash":570402,"average_employees":5},{"financial_date":"2024-03-31","net_assets":193180,"cash":480111,"average_employees":5},{"financial_date":"2023-03-31","net_assets":450383,"cash":766709},{"financial_date":"2022-03-31","net_assets":410748,"cash":817599},{"financial_date":"2021-03-31","net_assets":71496,"cash":490662}],"officers":{"current":4,"resigned":10,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":1,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Riverside TV Studios Limited demonstrates a strong financial turnaround, transitioning from negative equity and near-zero cash in 2020 to a stable net asset position of £358k and a healthy cash balance of £570k in 2025. The recent reduction in short-term liabilities and restoration of positive working capital significantly de-risks the credit profile. However, the concentrated ownership and historical working capital volatility necessitate ongoing monitoring to ensure financial stability is maintained.","website":"https://www.riversidetv.co.uk/","links":{"page":"https://www.companiesintheuk.co.uk/ltd/riverside-tv-studios","people":"https://www.companiesintheuk.co.uk/company/riverside-tv-studios/people","filing_history":"https://www.companiesintheuk.co.uk/company/riverside-tv-studios/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/SC232337","financials":"https://www.companiesintheuk.co.uk/company/riverside-tv-studios/financial","control":"https://www.companiesintheuk.co.uk/company/riverside-tv-studios/control","charges":"https://www.companiesintheuk.co.uk/company/riverside-tv-studios/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/riverside-tv-studios/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/riverside-tv-studios"}