RIVER STREET MEDIA LIMITED

VINEYARD HOUSE 44 BROOK GREEN, HAMMERSMITH, LONDON, W6 7BT

Company Number: 08541560
Incorporation date: 23-May-2013
Status: Active
Entity type: Private Limited Company

SIC codes:
82301 Activities of exhibition and fair organisers





SUMMARY

This company is 10.9 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -683.4 thousand which has worsened since the previous year's figure of GBP -583.2 thousand. The latest reported revenue figure is GBP 6 million which is down -10% on the previous year. The company is both loss making and has negative equity, it is therefore likely to go bankrupt unless it can raise funding or business has improved since the last accounts were filed. Retained earnings is negative (GBP -684.4 thousand), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 4 active officers (directors or partners) who are or were officers of 58 other companies, 6 (10.3%) of which have since been dissolved or are proposed for strike off. 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-Dec-2019 GBP 6,009,122 182,004 1,421 137,869 742
31-Dec-2018 GBP 6,372,799 275,801 346 19,992 247,872
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-2019 GBP 10,000 19,803 1,053,190 1,000 -684,387 -683,387
31-Dec-2018 GBP 220 25,193 70,021 538,366 1,000 -584,194 -583,194
31-Dec-2017 GBP 20,406 3,249 863,301 -834,525
31-Dec-2016 GBP 81,736 19,161 911,357 -837,163
31-Dec-2015 GBP 717 127,619 929,383 1,000 -802,764 -801,764
31-Dec-2014 GBP 35,673 788,472 900,993 72,000 999 -185,520 -184,521
31-May-2014 GBP 3,063 915,218 1,011,844 72,000 999 -169,625 -168,626

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Dec-2018 GBP 100.00% 1,000 0 1,000 701,224
31-Dec-2016 GBP inf% -1,000 1,000 0 455,820
31-Dec-2015 GBP 0.10% 1 999 1,000 18,805
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Active Katherine CONLON 15 May 2019 29 Mar 2024 1 - 0

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Stephen James LAVIN 18 Feb 2022 Accountant British 12 - 72 (10.5%)
Active Dan CONSTANDA 31 Jan 2021 Accountant British 14 - 385 (9.6%)
Resigned Christopher James KERWIN 09 Sep 2019 18 Feb 2022 Managing Director, Food Group British 2 - 40 (0.0%)
Resigned Alison Mary FORRESTAL 15 May 2019 09 Sep 2019 Group Managing Director British 5 - 20 (0.0%)
Active Paul Jonathan BYROM 15 May 2019 Managing Director British 6 - 30 (0.0%)
Resigned Kevin Donald LANGFORD 15 May 2019 31 Jan 2021 Accountant British 3 - 4515 (31.3%)
Active Sophie Anastasia WALKER 07 Dec 2016 Director British 1 - 32 (50.0%)
Resigned Simon MORGAN 07 Dec 2016 29 Jul 2020 Director British 0 - 21 (50.0%)
Resigned Philip Gregory David SPURR 07 Dec 2016 15 May 2019 Director British 1 - 10 (0.0%)
Resigned Keith HARRIS 12 Aug 2013 07 Dec 2016 Company Director British 15 - 3320 (41.7%)
Resigned Tom MOLONEY 12 Aug 2013 01 Jan 2016 Executive Search Consultants British 0 - 20 (0.0%)
Resigned Paul Robert MICHAEL 12 Aug 2013 07 Dec 2016 Exhibition Consultant British 8 - 237 (22.6%)
Resigned Laura Jane BIGGS 23 May 2013 31 Jan 2021 Director British 1 - 20 (0.0%)
Number of active directors: 4
Average tenure of active directors: 4.4 years
Average tenure of resigned directors: 3.0 years
Average active director Dissolution Rate: 17.5%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
HANSA PRODUCTION LIMITED (00890474) - Active
TERMHOUSE (WARWICK MANSIONS) MANAGEMENT LIMITED (01298027) - Active
SONY MUSIC ENTERTAINMENT EURODISC LIMITED (01326236) - Active
ARIOLA MUSIC LIMITED (01347367) - Active
MULTITONE RECORDS LIMITED (01394943) - Active
SONY MUSIC ENTERTAINMENT ARISTA RECORDS LTD. (01442233) - Active
ZOMBA RECORDING SERVICES LIMITED (01447965) - Active
SONY MUSIC ENTERTAINMENT UK LIMITED (01471066) - Active
SONY MUSIC ENTERTAINMENT ARIOLA RECORDS LTD. (01481009) - Active
ZOMBA RECORDS LIMITED (01501710) - Active
MICROMETRO LIMITED (01581468) - Active
THE ASSOCIATION OF EVENT ORGANISERS LIMITED (01646966) - Active
MUSIC FOR NATIONS LIMITED (01735159) - Active
CREATION RECORDS LIMITED (01880120) - Active
VOGELCOURT LIMITED (02018219) - Active
COOMBE MUSIC INTERNATIONAL LIMITED (02033222) - Active
CONIFER RECORDS LIMITED (02061091) - Active
UFA VIDEO AND MEDIA (UK) LIMITED (02218343) - Active
SILVERTONE RECORDS LIMITED (02274316) - Active
DEDICATED LIMITED (02426030) - Active
WARWICK MANSIONS RESIDENTS COMPANY LIMITED (02480309) - Active
RIVER STREET EVENTS LIMITED (02708675) - Active
MY PLAY DIRECT INTERNATIONAL LIMITED (02893537) - Dissolved
DIAMOND NEWCO LIMITED (02925837) - Active
GLOBAL TELEVISION LIMITED (02950774) - Active
DECONSTRUCTION LIMITED (02956783) - Active
INDOLENT RECORDS LIMITED (02990184) - Active
LOGIC RECORDS UK LIMITED (03031037) - Active
CHEEKY RECORDS LIMITED (03145173) - Active
ARCHANT SPECIALIST LIMITED (03153061) - Active
SONY MUSIC ENTERTAINMENT UK HOLDINGS LIMITED (03185450) - Active
SONY MUSIC INTERACTIVE & VIDEO LTD. (03196274) - Active
RONAGOLD LIMITED (04006602) - Active
BLUE SKY MUSIC LIMITED (04019974) - Active
SIMCO LIMITED (04432262) - Active
VALUE ADDED EVENTS LTD (05029083) - Active
NUTRATECH LIMITED (05093196) - Active
BLACKSHEEP PRODUCTIONS (UK) LIMITED (05420816) - Dissolved
ESCAPE EVENTS LIMITED (05511593) - Active
OUR MEDIA LIMITED (05715415) - Active
SALLI ISAAK LIMITED (05733105) - Active
IMMEDIATE MEDIA COMPANY MAGICALIA HOLDINGS LIMITED (05780320) - Active
IMMEDIATE MEDIA COMPANY LONDON LIMITED (06189487) - Active
GENEALOGY EVENTS LIMITED (06201681) - Active
S.W. EVENTS LIMITED (06226723) - Dissolved
41 AND 43 CHARLMONT ROAD (FREEHOLD) COMPANY LIMITED (06285360) - Active
UPPER STREET EVENTS LTD (06350012) - Active
PARKER MAGUIRE & COMPANY LIMITED (07326013) - Dissolved
VANCOUVER TOPCO LIMITED (07633974) - Active
IMMEDIATE MEDIA COMPANY LIMITED (07635200) - Active
MUMDRUM LIMITED (08063220) - Active - Proposal to Strike off
RIVER STREET MEDIA LIMITED (08541560) - Active
UPPER STREET EVENTS TOPCO LIMITED (09243695) - Active
RADIO TIMES EVENTS LIMITED (09425235) - Active
IMMEDIATE MEDIA TV LIMITED (09794211) - Active
PAUL BYROM CONSULTING LIMITED (10738465) - Active
ESSENTIAL PUBLISHING LIMITED (11324932) - Dissolved
HITCHED LIMITED (12369816) - Active
IMMEDIATE MEDIA SERVICES LIMITED (13237058) - Active - Proposal to Strike off

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2019-08-072019-05-232017-05-232016-05-232015-05-23
UPPER STREET EVENTS TOPCO LIMITEDORDINARY572
57.2%
0
0%
0
0%
0
0%
0
0%
LAURA JANE BIGGSORDINARY403
40.3%
0
0%
0
0%
0
0%
0
0%
SOPHIE ANASTASIA WALKERORDINARY25
2.5%
0
0%
0
0%
0
0%
0
0%
LAURA SPURRORDINARY0
0%
605
60.5%
0
0%
0
0%
0
0%
WORLD MEDIA GROUP LIMITEDORDINARY0
0%
370
37%
0
0%
0
0%
0
0%
SOPHIE WALKERORDINARY0
0%
25
2.5%
25
2.5%
25
2.5%
25
2.5%
LAURA BIGGSORDINARY0
0%
0
0%
605
60.5%
439
43.9%
439
43.9%
TURRET MEDIA FZLLCORDINARY0
0%
0
0%
370
37%
269
26.9%
269
26.9%
KEITH HARRISORDINARY0
0%
0
0%
0
0%
134
13.4%
134
13.4%
PAUL MICHEALORDINARY0
0%
0
0%
0
0%
133
13.3%
133
13.3%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RIVER STREET MEDIA 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: 82301 Activities of exhibition and fair organisers)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
REED EXHIBITIONS LIMITED GATEWAY HOUSE, 28 THE QUADRANT, RICHMOND, SURREY, TW9 1DN 00678540 2017-12-31 120,053,376 31,417,257
ITE EVENTS LIMITED 2 KINGDOM STREET, LONDON, ENGLAND, W2 6JG 07925964 2017-12-31 95,823,000 13,988,000
CLARION EVENTS LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 00454826 2018-01-31 63,949,000 11,828,000
BLUEWATER EVENTS LTD 8TH FLOOR,, 167 FLEET STREET, LONDON, ENGLAND, EC4A 2EA 04680703 2018-02-28 573,221 0
AT THE MARKET LIMITED 20 TENNANT STREET, EDINBURGH, SCOTLAND, EH6 5ND SC499563 2018-03-31 311,030 0
BEINGS DIGITAL LTD 29TH FLOOR, 40 BANK STREET, LONDON, E14 5NR 07380594 2018-03-31 309,345 0
COLOUR COORDINATE BP LIMITED 30 OLD VICARAGE ROAD, WILLASTON, NESTON, ENGLAND, CH64 2XD 06974441 2018-07-31 199,748 0
DOWNEY BIRCH LTD 2 BEECHILL BUSINESS PARK, 96 BEECHILL ROAD, BELFAST, UNITED KINGDOM, BT8 7QN NI063679 2018-03-31 198,895 0
HARROGATE CHRISTMAS MARKET LIMITED LINKS VIEW HOUSE, 8 FULWITH AVENUE, HARROGATE, HG2 8HR 04002044 2018-07-31 157,820 0
THE BIKE PLACE SHOW LTD 38 WELLINGTON AVENUE, PRINCES RISBOROUGH, HP27 9LA 08721624 2019-03-31 76,866 0
WE&PARTNERS LIMITED 1 CONWAY CLOSE, RAINHAM, ESSEX, RM13 7DS 08654695 2018-08-31 64,329 0
SANDBOX SUMMITS LIMITED SATAGO COTTAGE, 360A BRIGHTON ROAD, CROYDON, CR2 6AL 05525875 2018-08-31 40,273 0
CELIA BYATT EVENT CONSULTANCY LIMITED 36 FAIRMILE, HENLEY-ON-THAMES, ENGLAND, RG9 2LA 07624210 2018-05-31 38,600 0
YORKSHIRE BUSINESS MARKET LIMITED LINKS VIEW HOUSE, 8 FULWITH AVENUE, HARROGATE, UNITED KINGDOM, HG2 8HR 10767559 2018-05-31 36,760 0
DUNSTALL ARTS LTD 167-169 GREAT PORTLAND STREET, LONDON, UNITED KINGDOM, W1W 5PF 10909718 2018-12-31 31,660 0 82990-Other business support service activities not elsewhere classified
EVENTS (DTV) LIMITED THE POWER HOUSE DURHAM TEES VALLEY AIRPORT, YARM ROAD, MIDDLETON ST GEORGE, DARLINGTON, ENGLAND, DL2 1TS 10651133 2019-03-31 30,415 0
BACKWELL FESTIVAL LIMITED 25 EMBERCOURT DRIVE, BACKWELL, BRISTOL, UNITED KINGDOM, BS48 3HU 09628508 2018-10-31 21,206 0
EVENTAGIOUS EVENT MANAGEMENT LTD 14 FFORDD LLETY SHENKIN, CWMBACH, ABERDARE, RCT, UNITED KINGDOM, CF44 0AN 10998361 2018-10-31 7,344 0 82302-Activities of conference organisers
ELSPETH BURRAGE LIMITED 18 NEWPORT STREET, TIVERTON, DEVON, ENGLAND, EX16 6NL 09965275 2018-10-31 6,158 0
CLASSIC EVENTS (BRADFORD) LTD 4 PEMBROKE COURT, CROSLAND HILL, HUDDERSFIELD, ENGLAND, HD4 5NB 11101465 2018-12-31 5,750 0
SARADIPITY EVENTS LTD 34 STYAL ROAD, GATLEY, CHEADLE, ENGLAND, SK8 4JG 09331271 2018-11-30 880 0
MG EVENTS LTD DEVONSHIRE HOUSE, MANOR WAY, BOREHAMWOOD, HERTFORDSHIRE, WD6 1QQ 09383148 2019-01-31 0 0 82302-Activities of conference organisers
82990-Other business support service activities not elsewhere classified
PVF EVENTS LIMITED PILGRIM HOUSE, OXFORD PLACE, PLYMOUTH, PL1 5AJ 07383677 2018-09-30 0 0
STUDIOSTAND LIMITED 5-7 TANNER STREET, LONDON, ENGLAND, SE1 3LE 07537822 2019-02-28 0 0
PSPA FINANCE LIMITED BEDFORD HOUSE 69-79, FULHAM HIGH STREET, LONDON, SW6 3JW 10026760 0000-00-00 0 0
PSPA HOLDCO LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09359005 0000-00-00 0 0
PSPA LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09359116 0000-00-00 0 0
PSPA MIDCO LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09370042 0000-00-00 0 0
PSPA TOPCO LIMITED BEDFORD HOUSE, FULHAM HIGH STREET, LONDON, SW6 3JW 09369835 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
RIVER STREET MEDIA LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector 0.0% 3.9% 10.7% Medium
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
Do you have a dispute with a business?
Make it public