RIVACOLD UK LIMITED

UNIT 12 ASHCHURCH BUSINESS, CENTRE ALEXANDERWAY, TEWKESBURY, GLOS, GL20 8NB

Previous name: BCOMP 294 LIMITED (changed on 19-Dec-2006)

Company Number: 05915092
Incorporation date: 24-Aug-2006
Status: Active
Entity type: Private Limited Company

SIC codes:
28250 Manufacture of non-domestic cooling and ventilation equipment





SUMMARY

This company is 17.6 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1.9 million which has increased from GBP 1.8 million in the previous year. The company has 2 active officers (directors or partners) who are or were officers of 1 other company. 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-2024
Accounts Filed: TOTAL EXEMPTION FULL (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Jan-2017 GBP 207,106
31-Jan-2016 GBP 331,442
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2022 GBP 1,187,674 3,355,415 1,796,930 1,854,185
31-Dec-2021 GBP 809,385 3,069,567 1,578,120 1 1,793,354 1,793,355
31-Dec-2020 GBP 1,387,674 3,282,510 1,638,938 1 1,935,497 1,935,498
31-Dec-2019 GBP 990,408 2,220,207 984,453 1 1,533,322 1,533,323
31-Jan-2019 GBP 810,231 2,004,128 641,621 1 1,663,923 1,663,924
31-Jan-2018 GBP 1,083,032 1,760,962 315,961 1 1,752,932 1,752,933
31-Jan-2017 GBP 621,172 1,409,038 303,621 1 1,414,609 1,414,610
31-Jan-2016 GBP 358,132 1,132,711 218,733 1 1,207,503 1,207,504
31-Jan-2015 GBP 172,368 982,603 402,693 1 876,061 876,062
31-Jan-2014 GBP 394,123 1,121,288 884,796 1 535,815 535,816
31-Jan-2013 GBP 189,452 788,047 763,944 1 328,942 328,943
31-Jan-2012 GBP 82,323 690,345 863,542 1 137,578 137,579

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Raymond Dennis MARRIOTT 07 Sep 2006 28 Mar 2024 2 - 1
Resigned BPE SECRETARIES LIMITED 24 Aug 2006 07 Sep 2006 4 - 152

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Jay Richard SHEFFIELD 01 May 2019 Technical Director English 1 - 00 (0.0%)
Active Alessandro VITRI 05 Dec 2006 General Manager Italian 1 - 00 (0.0%)
Resigned Graham BARLEY 05 Dec 2006 31 Jan 2014 Director British 0 - 30 (0.0%)
Resigned Graham Edward GARNER 07 Sep 2006 05 Dec 2006 Director British 0 - 20 (0.0%)
Active Raymond Dennis MARRIOTT 07 Sep 2006 Director British 2 - 10 (0.0%)
Resigned Margaret Anne GARNETT 24 Aug 2006 07 Sep 2006 Legal Secretary British 3 - 299127 (42.1%)
Number of active directors: 3
Average tenure of active directors: 13.3 years
Average tenure of resigned directors: 2.5 years
Average active director Dissolution Rate: 0.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TOLSEY QUAY MANAGEMENT LIMITED (03213344) - Active
RIVACOLD UK LIMITED (05915092) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RIVACOLD UK LIMITED

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: 28250 Manufacture of non-domestic cooling and ventilation equipment)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SPACE ENGINEERING SERVICES LIMITED CAUSEWAY CENTRAL, PIONEER PARK, BRISTOL, BS4 3QB 02186490 2017-12-31 90,753,941 3,602,211 33190-Repair of other equipment
43220-Plumbing, heat and air-conditioning installation
43290-Other construction installation
FLAKT WOODS LIMITED AXIAL WAY, CUCKOO FARM BUSINESS, PARK, COLCHESTER, ESSEX, CO4 5ZD 00233771 2017-12-31 69,195,000 -490,000
GILBERTS (BLACKPOOL) LIMITED CLIFTON ROAD, BLACKPOOL, LANCASHIRE, FY4 4QT 00673483 2017-12-31 19,674,788 0 43220-Plumbing, heat and air-conditioning installation
MANOR CONCEPTS LIMITED 62 SUNDERLAND ROAD, SANDY, BEDFORD, SG19 1QY 02550211 2017-12-31 9,898,519 0 33190-Repair of other equipment
33200-Installation of industrial machinery and equipment
NORTH SEA VENTILATION LIMITED THE CHAPEL, BRIDGE STREET, DRIFFIELD, EAST YORKSHIRE, YO25 6DA 08157883 2018-06-30 8,582,527 0
HAWK RESEARCH LIMITED 6 GERARD COURT, HITHERFIELD LANE, HARPENDEN, ENGLAND, AL5 4JA 04268744 2018-08-09 7,000 0
WOZAIR LIMITED 32 GROSVENOR ROAD, GILLINGHAM BUSINESS PARK, GILLINGHAM, KENT, ME8 0SA 03039016 0000-00-00 0 0

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
RIVACOLD UK LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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