RIVERWAY FOODS LTD.

OAK HOUSE HEYFORD CLOSE, ALDERMANS GREEN, COVENTRY, WEST MIDLANDS, CV2 2QB

Company Number: 03862803
Incorporation date: 21-Oct-1999
Status: Active
Entity type: Private Limited Company

SIC codes:
10130 Production of meat and poultry meat products

SUMMARY

This company is 25 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 3.9 million which has increased from GBP 3.6 million in the previous year. The latest reported revenue figure is GBP 36.2 million which is up 110% on previous year's figure of GBP 16.9 million. The company has 3 active officers (directors or partners) who are or were officers of 6 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.

FINANCIALS (BETA)

Next accounts due: 30-Sep-2025
Accounts Filed: FULL (31-Dec-2023)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Received	Interest Paid	Tax	Net Profit GBP
31-Dec-2019	GBP	36,182,974	137,160	1,509		126,352	265,021
31-Dec-2018	GBP	16,891,874	320,479	356		104,921	172,977
01-Apr-2018	GBP	21,861,593	-43,180	7,784	92,551	231,350	-451,882
02-Apr-2017	GBP	21,729,298	268,685	29,383	92,600	43,772	161,696
03-Apr-2016	GBP	26,227,543	1,639,181	30,291	94,331	316,936	1,258,427

No P&L data available

Balance Sheet Financials:

Year end	Currency	Cash	Current Assets	Current Liabilities	Share Capital	Premium Reserve	Retained Earnings	Net Assets
31-Dec-2019	GBP	1,054,439		7,035,311	10,294	19,707	3,870,458	3,900,459
31-Dec-2018	GBP	3,878,021	7,871,605	5,889,421	10,294	19,707	3,605,437	3,635,438
01-Apr-2018	GBP	1,321,254	5,605,732	2,396,750	10,294	19,707	3,432,460	3,462,461
02-Apr-2017	GBP	2,085,101	7,558,251	4,012,555	10,294		3,899,342	3,929,343
04-Apr-2016	GBP	4,053,716			10,294		3,752,646	3,782,647
03-Apr-2016	GBP	4,053,716	8,710,840	5,444,175	10,294		3,752,646	3,782,647
04-Apr-2015	GBP				10,294		2,494,219	2,524,220

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**

Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY

Status	Name	Appointed on	Resigned on	Nationality	All apointments (active/resigned)
Active	Guillaume Jean Joel Daniel AVRAIN	30 Sep 2022	06 Oct 2024		1 - 0
Resigned	Heike ROSCHKOWSKI	01 Oct 2018	30 Sep 2022		0 - 1
Resigned	Stephen Clive CROSBY	21 Oct 1999	01 Oct 2018	British	5 - 12

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Andrew Grahame CLARKE	31 Oct 2022		Director	British	6 - 0	0 (0.0%)
Resigned	Carsten Svejgaard JAKOBSEN	01 Oct 2018	30 Sep 2022	Company Director	Danish	0 - 6	0 (0.0%)
Resigned	Frank DUFFE	01 Oct 2018	31 Oct 2022	Company Director	German	0 - 6	0 (0.0%)
Active	Jeremy Adam CORNES	01 Oct 2018		Company Director	British	4 - 0	0 (0.0%)
Resigned	Stephen Clive CROSBY	03 Jul 2013	24 May 2023	Managing Director	British	5 - 12	9 (52.9%)
Active	Jon Warren CROSBY	21 Oct 1999		Company Director	British	1 - 1	1 (50.0%)
Resigned	Stephen Douglas CROSBY	21 Oct 1999	24 May 2023	Company Director	British	4 - 3	1 (14.3%)
Resigned	CHETTLEBURGH INTERNATIONAL LIMITED	21 Oct 1999	21 Oct 1999			2 - 6430	2754 (42.8%)

Number of active directors: 3
Average tenure of active directors: 11.0 years
Average tenure of resigned directors: 8.3 years
Average active director Dissolution Rate: 16.7%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Andrew Grahame CLARKE	Jeremy Adam CORNES	Jon Warren CROSBY
CHEALE MEATS LIMITED (01511942) - Active		✔
BECKETT'S FOODS LIMITED (02257171) - Active	✔	✔
C & K MEATS LIMITED (02770891) - Active	✔
PRO-PAK FOODS LIMITED (03556653) - Active	✔
RIVERWAY FOODS LTD. (03862803) - Active	✔	✔	✔
CPC FOODS LIMITED (07592875) - Active	✔
RIVERWAY FOODS HOLDINGS LIMITED (11325010) - Active	✔	✔

SHAREHOLDERS (BETA)

Shareholder name	Share class	Shares at confirmation date
Shareholder name	Share class	2018-10-21	2015-10-21	2014-10-21	2013-10-21	2012-10-21
RIVERWAY FOODS HOLDINGS LIMITED	ORDINARY	1,029,360 100%	0 0%	0 0%	0 0%	0 0%
RIVERWAY INVESTMENTS LIMITED	ORDINARY	0 0%	1,029,360 100%	1,029,360 100%	0 0%	0 0%
SIP TRUSTEES LIMITED	D ORDINARY	0 0%	0 0%	0 0%	1,904,952 63.5%	1,904,952 63.5%
STEPHEN CLIVE CROSBY	C ORDINARY	0 0%	0 0%	0 0%	497,524 16.6%	497,524 16.6%
JON WARREN CROSBY	C ORDINARY	0 0%	0 0%	0 0%	230,927 7.70%	230,927 7.70%
STEPHEN DOUGLAS CROSBY	C ORDINARY	0 0%	0 0%	0 0%	230,927 7.70%	230,927 7.70%
SIP TRUSTEES LIMITED	B ORDINARY	0 0%	0 0%	0 0%	65,688 2.19%	65,688 2.19%
JON W CROSBY AND STEPHEN D CROSBY AS TRUSTEES OF THE JON W CROSBY INTEREST IN POSSESSION SETTLEMENT OF 6/04/06	C ORDINARY	0 0%	0 0%	0 0%	17,835 0.595%	0 0%
STEPHEN D CROSBY AND JON W CROSBY AS TRUSTEES OF THE SD CROSBY INTEREST IN POSSESSION SETTLEMENT OF 6/04/06	C ORDINARY	0 0%	0 0%	0 0%	17,835 0.595%	0 0%
STEPHEN CLIVE CROSBY	ORDINARY	0 0%	0 0%	0 0%	17,156 0.572%	17,156 0.572%
STEPHEN DOUGLAS CROSBY	ORDINARY	0 0%	0 0%	0 0%	7,963 0.265%	7,963 0.265%
JON WARREN CROSBY	ORDINARY	0 0%	0 0%	0 0%	7,963 0.265%	7,963 0.265%
JON W CROSBY AND STEPHEN D CROSBY AS TRUSTEES OF THE JON W CROSBY INTEREST IN POSSESSION SETTLEMENT OF 6/04/06	ORDINARY	0 0%	0 0%	0 0%	615 0.021%	615 0.021%
STEPHEN D CROSBY AND JON W CROSBY AS TRUSTEES OF THE SD CROSBY INTEREST IN POSSESSION SETTLEMENT OF 6/04/06	ORDINARY	0 0%	0 0%	0 0%	615 0.021%	615 0.021%
STEPHEN D CROSBY AND JON W CROSBY AS TRUSTEES OF THE SD CROSBY INTEREST	C ORDINARY	0 0%	0 0%	0 0%	0 0%	17,835 0.595%
JON W CROSBY AND STEPHEN D CROSBY AS TRUSTEES OF THE JON W CROSBY	C ORDINARY	0 0%	0 0%	0 0%	0 0%	17,835 0.595%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

- - >75%:Tonnies Holding Gmbh & Co Kg - active
  50%-75%:Cpc Foods Limited (07592875 - United Kingdom) active
- 25-50%:Mr Jon Warren Crosby - ceased
- 25-50%:Stephen Clive Crosby - ceased
- 25-50%:Stephen Douglas Crosby - ceased
>75%:Riverway Foods Holdings Limited (11325010 - United Kingdom) active
- 25-50%:Mr Jon Warren Crosby - ceased
- 25-50%:Mr Stephen Douglas Crosby - ceased
- - >75%:Tonnies Holding Gmbh & Co Kg - active
    50%-75%:Cpc Foods Limited (07592875 - United Kingdom) active
  - 25-50%:Mr Jon Warren Crosby - ceased
  - 25-50%:Stephen Clive Crosby - ceased
  - 25-50%:Stephen Douglas Crosby - ceased
  >75%:Riverway Foods Holdings Limited (11325010 - United Kingdom) ceased
- - 25-50%:Mr Jon Warren Crosby - active
  - 25-50%:Stephen Clive Crosby - ceased
  - 25-50%:Stephen Douglas Crosby - active
  >75%:Riverway Investments Holdings Limited (11325647 - United Kingdom) active
- 25-50%:Stephen Clive Crosby - ceased
>75%:Riverway Investments Limited (08983724 - United Kingdom) ceased

Controlling entities above

RIVERWAY FOODS LTD.

no controlled companies

LATE PAYMENTS REPORT

This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES

No Court Cases found

PATENTS

No Patents found

COMPETITORS

(Based on Sic code: 10130 Production of meat and poultry meat products)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TULIP LIMITED	SETON HOUSE, WARWICK TECHNOLOGY PARK, GALLOWS HILL, WARWICK, CV34 6DA	00608077	2017-09-30	1,064,577,000	-41,038,000
FARMERS BOY LIMITED	HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL	01053837	2018-02-04	674,145,000	15,050,000
NEEROCK LIMITED	HILMORE HOUSE, GAIN LANE, BRADFORD, WEST YORKSHIRE, BD3 7DL	02572702	2018-02-04	629,072,000	14,013,000
KERRY FOODS LIMITED	KERRY, BRADLEY ROAD, ROYAL PORTBURY DOCK, BRISTOL, UNITED KINGDOM, BS20 7NZ	02604258	2017-12-31	487,651,023	84,862,978
CRANSWICK CONVENIENCE FOODS LIMITED	CRANE COURT HESSLEWOOD OFFICE PARK, FERRIBY ROAD, HESSLE, ENGLAND, HU13 0PA	02239912	2018-03-31	441,501,000	14,852,000
HILTON FOODS UK LIMITED	CARSON MCDOWELL LLP MURRAY HOUSE, MURRAY STREET, BELFAST, NORTHERN IRELAND, BT1 6DN	NI026872	2017-12-31	427,966,466	12,391,527
DUNBIA (UK)	THE SUMMIT, PYNES HILL, EXETER, ENGLAND, EX2 5WS	03382084	2017-12-31	406,636,900	3,210,972	46320-Wholesale of meat and meat products 47220-Retail sale of meat and meat products in specialised stores
FAIRFAX MEADOW EUROPE LIMITED	HILTON FOOD GROUP PLC 2-8 THE INTERCHANGE, LATHAM ROAD, HUNTINGDON, ENGLAND, PE29 6YE	04770072	2017-12-31	165,629,000	-2,045,000
CONVENIENCE FOODS LIMITED	TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE	02226886	2017-07-29	161,278,000	-229,287,000	10710-Manufacture of bread; manufacture of fresh pastry goods and cakes 10890-Manufacture of other food products not elsewhere classified
OAKFIELD (FOODS) LIMITED	1ST FLOOR, 3 ELSTREE GATE, ELSTREE WAY, BOREHAMWOOD, ENGLAND, WD6 1JD	02103137	2017-12-31	156,702,811	869,500
OSI FOOD SOLUTIONS UK LIMITED	LUNEBERG WAY, SKIPPINGDALE, SCUNTHORPE, NORTH LINCOLNSHIRE, DN15 8LP	01372104	2016-12-31	137,830,000	2,162,000
GREEN LABEL FOODS LTD.	LOOMSWOOD FARM, HASKETON, WOODBRIDGE, SUFFOLK, ENGLAND, IP13 6JW	03749653	2018-02-28	109,176,780	4,099,403
DAVID WOOD BAKING LIMITED	1 CALVERLEY ROAD, OULTON, LEEDS, WEST YORKSHIRE, LS26 8JD	06541251	2018-11-30	98,006,845	234,896	10710-Manufacture of bread; manufacture of fresh pastry goods and cakes 10850-Manufacture of prepared meals and dishes
F.W. FARNSWORTH LIMITED	TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE	00255912	2017-07-29	82,368,000	89,729,000	10890-Manufacture of other food products not elsewhere classified
GAFOOR PURE HALAL LTD	5 FLETCHER ROAD, PRESTON, LANCASHIRE, ENGLAND, PR1 5AJ	07876663	2017-11-30	86,764,173	0
BROWN BROTHERS (MANUFACTURING) LIMITED	UNIT1 GREYSTONE AVENUE, KELLOHOLM, SANQUHAR, DUMFRIESSHIRE, DG4 6RB	SC105710	2017-12-31	79,857,000	2,520,000
KEPAK KIRKHAM LIMITED	THE SNACKHOUSE ST. GEORGES PARK, KIRKHAM, PRESTON, ENGLAND, PR4 2DZ	05101877	2017-12-31	77,316,716	1,986,825
FORZA FOODS LIMITED	IPL, UNIT 1 FOXBRIDGE WAY, NORMANTON INDUSTRIAL ESTATE, NORMANTON, WEST YORKSHIRE, ENGLAND, WF6 1TN	07224571	2017-12-30	72,575,000	3,796,000
FRANK BIRD (POULTRY) LIMITED	UNDERLYNE, LANGWATHBY, PENRITH, CUMBRIA, CA10 1NB	03310507	2018-01-31	62,931,173	423,994
ATLANTIC FOODS LIMITED	76 MOSLEY STREET, BURTON-ON-TRENT, ENGLAND, DE14 1DS	05335933	2016-12-31	61,198,602	2,378,069
TSC FOODS LIMITED	CUNARD BUILDING, WATER STREET, LIVERPOOL, MERSEYSIDE, L3 1EL	02499642	2017-09-03	50,749,886	0	10390-Other processing and preserving of fruit and vegetables
PUKKA PIES LIMITED	THE HALFCROFT, SYSTON, LEICESTER, LE7 1LD	01008747	2018-05-28	49,382,697	2,093,051
PUKKA PIES LIMITED	THE HALFCROFT, SYSTON, LEICESTER, LE7 1LD	01008747	2017-05-29	45,838,610	0
DUNKLEYS LIMITED	CUNARD BUILDING, WATER STREET, LIVERPOOL, ENGLAND, L3 1EL	02803797	2017-09-03	29,516,585	0
KOBER LIMITED	IPL, UNIT 1 FOXBRIDGE WAY, NORMANTON INDUSTRIAL ESTATE, NORMANTON, WEST YORKSHIRE, ENGLAND, WF6 1TN	07443319	2017-12-30	24,861,000	1,482,000
RIVERWAY FOODS LTD.	OAK HOUSE HEYFORD CLOSE, ALDERMANS GREEN, COVENTRY, WEST MIDLANDS, ENGLAND, CV2 2QB	03862803	2018-04-01	21,861,593	0
T SOANES & SON (POULTRY) LTD	CHURCH HILL FARM, MIDDLETON-ON-THE-WOLDS, DRIFFIELD, EAST YORKSHIRE, ENGLAND, YO25 9UG	05217234	2018-03-31	21,584,590	0
OWEN TAYLOR AND SONS LIMITED	27 MAIN RD., LEABROOKS, DERBY, DE55 1LA	01237354	2018-01-31	17,102,507	0	46320-Wholesale of meat and meat products 47220-Retail sale of meat and meat products in specialised stores
MRS. J. C. ALTHAM & SONS (MORECAMBE) LIMITED	MRS JC ALTHAM & SONS (MORECAMBE) LTD NORTHGATE, WHITE LUND INDUSTRIAL ESTATE, MORECAMBE, LANCASHIRE, UNITED KINGDOM, LA3 3AY	00842705	2018-03-31	16,902,432	0
BRITISH BEEF JERKY LIMITED	2 ESHOTTHEUGH WORKSHOPS, FELTON, MORPETH, NORTHUMBERLAND, NE65 9QH	05075298	2018-03-31	355,869	0	10890-Manufacture of other food products not elsewhere classified 47220-Retail sale of meat and meat products in specialised stores
MACFARLANE MEAT PRODUCTS LIMITED	57-59 HIGH STREET, DUNBLANE, PERTHSHIRE, FK15 0EE	SC125286	2016-05-31	343,980	0	46320-Wholesale of meat and meat products
P G AMPS LIMITED	FALCON HOUSE HIGH STREET, LITTLEBURY, SAFFRON WALDEN, ENGLAND, CB11 4TD	06040345	2019-03-31	0	0
CAVAGHAN & GRAY GROUP LIMITED	TRINITY PARK HOUSE, FOX WAY, WAKEFIELD, WEST YORKSHIRE, WF2 8EE	01357837	0000-00-00	0	0	10390-Other processing and preserving of fruit and vegetables
J.W. GALLOWAY LIMITED	27 GLENBURN ROAD, EAST KILBRIDE, GLASGOW, SCOTLAND, G74 5BA	SC018343	0000-00-00	0	0	64202-Activities of production holding companies

LIQUIDATION RISK (BETA)

This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:

Basis	Liquidation within 3 months	Liquidation within 6 months	Liquidation within 12 months	Prediction confidence
RIVERWAY FOODS LTD.	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	Too few competitors


Age	0.3%	1.3%	2.4%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium