FIVE RIVERS EQUITY LIMITED

6 NIGHTINGALE PLACE, PENDEFORD BUSINESS PARK, WOLVERHAMPTON, WEST MIDLANDS, WV9 5HF

Company Number: 06829537
Incorporation date: 25-Feb-2009
Status: Active
Company type: Private Limited Company

SIC codes:
64301 Activities of investment trusts






FINANCIALS (BETA)


Accounts Filed: GROUP

P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Aug-2019 GBP 71,365,734 296,691 -538,679 -511,284
31-Aug-2018 GBP 68,562,776 270,683 -178,449 -437,715
31-Aug-2017 GBP 70,868,106 288,701 -155,864 -872,417


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Aug-2019 GBP 365,162 10,735,707 12,494,061 6,226,761 8,005,000 45,000 -5,058,104 2,991,896
31-Aug-2018 GBP 79 79 2,259,973 3,150,000 8,005,000 45,000 52,853 8,102,853
31-Aug-2017 GBP 65 65 2,216,211 3,150,000 8,005,000 45,000 96,601 8,146,601

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned PEACH, Lee 2019-02-19 2021-12-03 0 - 1
Resigned JACKSON, Carla 2017-12-01 2018-12-24 0 - 1
Resigned TALBOT, Philip John 2009-03-21 2017-12-01 0 - 1
Resigned SEVACARE HOLDINGS LTD 2009-03-20 2009-03-20 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned STAPELBERG, Darren 10 Sep 2018 03 Dec 2021 Managing Director British 14 - 105 (20.8%)
Resigned TALBOT, Philip John 10 Mar 2015 01 Dec 2017 Finance Director British 2 - 125 (35.7%)
Active BAINS, Ranjit Kaur 31 Jul 2014 Director British 1 - 22 (66.7%)
Active BAINS, Arjan Singh 31 Jul 2014 Director British 1 - 00 (0.0%)
Active Rajan Singh BAINS 31 Jul 2014 Director British 1 - 00 (0.0%)
Active BAINS, Ravinder Singh 25 Feb 2009 Managing Director British 12 - 2511 (29.7%)
Number of active directors: 4
Average tenure of active directors: 9.5 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 24.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
SILVERDALE CARE SERVICES LIMITED (02899047 ) - Active
BASING CARE LIMITED (03283281 ) - Dissolved
SEVACARE (UK) LIMITED (03615347 ) - Active
MAYFAIR HOMECARE LIMITED (03633635 ) - Active
BRAMBLETON LTD (04284820 ) - Dissolved
(04555173 )
CARE CYMRU SERVICES LIMITED (04559246 ) - Active
CM COMMUNITY SERVICES LIMITED (05489877 ) - Dissolved
(06116360 )
MERIDIAN HEALTH & SOCIAL CARE LIMITED (06321196 ) - Active
FIVE RIVERS EQUITY LIMITED (06829537 ) - Active
LIBERTY SUPPORT SERVICES LIMITED (07842105 ) - Active
CONTOLLO CAPITAL GROUP LTD (07842118 ) - Active
FIVE RIVERS GROUP LIMITED (07886603 ) - Active
DOMRISS CARE LIMITED (08225185 ) - Dissolved
CONTOLLO CARE GROUP LTD (08443142 ) - Active
BRITCARE (UK) LIMITED (09019969 ) - Active
SEVACARE HOLDINGS LIMITED (09020006 ) - Dissolved
SEVA PERSONAL ASSISTANTS LIMITED (09061252 ) - Active
MEDI-GLOBAL RECRUITMENT LIMITED (09081082 ) - Active
YORHEALTH LIMITED (09768852 ) - Active
MERIDIAN CARE SERVICES LIMITED (10241931 ) - Dissolved
PLATINUM HOMECARE SERVICES LIMITED (10503471 ) - Active
BAINS & SONS INVESTMENTS LIMITED (10594408 ) - Active
INSPIRE & SUPPORT LIMITED (11259143 ) - Active
AMANDI COMPANIONS LIMITED (11394537 ) - Active
RED STAG HOMES LTD (12419117 ) - Active
FIVE RIVERS CAPITAL LIMITED (12616583 ) - Active
FIVE RIVERS VENTURES LIMITED (13436700 ) - Active
BALMORAL HOMECARE LTD (SC290388 ) - Active
RAINBOW SERVICES (UK) LIMITED (SC354644 ) - Active
ALLANDER HOMECARE LTD (SC355440 ) - Active
ACASA CARE LIMITED (SC388208 ) - Active
ACTIVE CARE (AYRSHIRE) LIMITED (SC516411 ) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2016-02-252015-02-252014-02-252013-02-252012-02-25
RAVINDER SINGH BAINSPREFERENCE1,976,000
17.7%
1,976,000
17.7%
7,600,000
68.1%
7,600,000
68.1%
7,600,000
68.1%
ARJAN BAINSPREFERENCE1,900,000
17.0%
1,900,000
17.0%
0
0%
0
0%
0
0%
RAJAN BAINSPREFERENCE1,900,000
17.0%
1,900,000
17.0%
0
0%
0
0%
0
0%
RANJIT BAINSPREFERENCE1,824,000
16.4%
1,824,000
16.4%
0
0%
0
0%
0
0%
RAVINDER SINGH BAINSREDEEMABLE PREFERENCE819,000
7.34%
819,000
7.34%
3,150,000
28.2%
3,150,000
28.2%
3,150,000
28.2%
RAJAN BAINSREDEEMABLE PREFERENCE787,500
7.06%
787,500
7.06%
0
0%
0
0%
0
0%
ARJAN BAINSREDEEMABLE PREFERENCE787,500
7.06%
787,500
7.06%
0
0%
0
0%
0
0%
RANJIT BAINSREDEEMABLE PREFERENCE756,000
6.78%
756,000
6.78%
0
0%
0
0%
0
0%
RAVINDER SINGH BAINSORDINARY105,300
0.944%
105,300
0.944%
405,000
3.63%
405,000
3.63%
405,000
3.63%
ARJAN BAINSORDINARY101,250
0.908%
101,250
0.908%
0
0%
0
0%
0
0%
RAJAN BAINSORDINARY101,250
0.908%
101,250
0.908%
0
0%
0
0%
0
0%
RANJIT BAINSORDINARY97,200
0.871%
97,200
0.871%
0
0%
0
0%
0
0%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

FIVE RIVERS EQUITY LIMITED

Controlled companies below

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: 64301 Activities of investment trusts)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
ALLIANCE TRUST PLC , , RIVER COURT, 5 WEST VICTORIA DOCK ROAD, DUNDEE, , SCOTLAND, DD1 3JT SC001731 2017-12-31 490,552,000 471,807,000
ELECTRA PRIVATE EQUITY PLC , , 17 OLD PARK LANE, , LONDON, , UNITED KINGDOM, W1K 1QT 00303062 2018-09-30 26,000,000 24,000,000
WALSINGHAM CAPITAL LIMITED CHESTNUT HOUSE LINTON ROAD, HADSTOCK, CAMBRIDGE, ENGLAND, CB21 4NU 09392397 2017-03-31 8,357,785 0
ANCHORHOLDS LIMITED , , 118 COLUMBIA AVENUE, , LIVINGSTON, WEST LOTHIAN, , EH54 6PT SC468481 2018-03-31 86,377 0 64302-Activities of unit trusts
64304-Activities of open-ended investment companies
69201-Accounting and auditing activities
AURELIUS FINANCE COMPANY LIMITED , , 6TH FLOOR 33 GLASSHOUSE STREET, , LONDON, , ENGLAND, W1B 5DG 10773394 2018-12-31 63,000 0
EDDLESTON INVESTMENT MANAGEMENT LIMITED , , 42 BURDON LANE, CHEAM, SUTTON, SURREY, , , SM2 7PT 02100053 2018-12-31 40,124 0
LIFE TENANCY INVESTMENTS LIMITED 18 UPPER MALL, LONDON, UNITED KINGDOM, W6 9TA 10744662 2018-04-30 0 0 64304-Activities of open-ended investment companies
64306-Activities of real estate investment trusts
66300-Fund management activities
SPORT CAPITAL INVESTMENT LIMITED , , 11 ROSEMONT ROAD, HAMPSTEAD, LONDON, , ENGLAND, NW3 6NG 09916500 2018-12-31 0 0
AXLE TOPCO LIMITED , , SUITE 11, STONE CROSS PLACE STONE CROSS LANE NORTH, LOWTON, WARRINGTON, , ENGLAND, WA3 2SH 10223517 0000-00-00 0 0
BTL FAMILY COMPANY LIMITED , , THE OLD BREWERY HOUSE 86, NEW STREET, HENLEY-ON-THAMES, OXFORDSHIRE, , RG9 2BT 07875961 0000-00-00 0 0
CALEDONIA INVESTMENTS PLC , , CAYZER HOUSE, 30 BUCKINGHAM GATE, LONDON, , ENGLAND, SW1E 6NN 00235481 0000-00-00 0 0
DOWNING ONE VCT PLC , , ST MAGNUS HOUSE 6TH FLOOR, 3 LOWER THAMES STREET, LONDON, , ENGLAND, EC3R 6HD 03150868 0000-00-00 0 0
DUNEDIN ENTERPRISE INVESTMENT TRUST PLC , , 2ND FLOOR EASTER DALRY HOUSE, 3 DISTILLERY LANE, EDINBURGH, , UNITED KINGDOM, EH11 2BD SC052844 0000-00-00 0 0
FORESIGHT SOLAR & TECHNOLOGY VCT PLC FORESIGHT GROUP LLP, , THE SHARD, 32 LONDON BRIDGE STREET, LONDON, , , SE1 9SG 07289280 0000-00-00 0 0
HORIZON CAPITAL 2013 GENERAL PARTNER LIMITED , , 50 LOTHIAN ROAD, FESTIVAL SQUARE, EDINBURGH, , , EH3 9WJ SC426395 0000-00-00 0 0
LAST MILE INFRASTRUCTURE (HOLDINGS) LIMITED , , KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11626661 0000-00-00 0 0
LAST MILE INFRASTRUCTURE GROUP LIMITED , , KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11534385 0000-00-00 0 0
LAST MILE INFRASTRUCTURE HOLDCO1 LIMITED , , KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11614308 0000-00-00 0 0
LAST MILE INFRASTRUCTURE HOLDCO2 LIMITED , , KINGFISHER SUITE WHEELHOUSE, BONDS MILL ESTATE, STONEHOUSE, GLOUCESTERSHIRE, ENGLAND, GL10 3RF 11616387 0000-00-00 0 0
MIDWINTER CAPITAL LIMITED , , 1 KING WILLIAM STREET, , LONDON, , UNITED KINGDOM, EC4N 7AR 11574427 0000-00-00 0 0
SHARVILLE INVESTMENTS LTD , , ARGYLE HOUSE 3RD FLOOR, NORTHSIDE, JOEL STREET, NORTHWOOD HILLS, MIDDLESEX, ENGLAND, HA6 1NW 11478733 0000-00-00 0 0 64304-Activities of open-ended investment companies
ST JAMES PARK LIMITED , , 3 HAWTHORN AVENUE, , WILMSLOW, CHESHIRE, ENGLAND, SK9 5BR 11988938 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
FIVE RIVERS EQUITY LIMITED 0.8% 3.6% 7.2% Medium
Other companies Active in the same sector 1.5% 6.7% 18.5% Medium
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 1.1% 4.7% 11.8% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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