RIVERSIDE BRASSERIE PROPERTY LIMITED

46 BOULEVARD, WESTON-SUPER-MARE, BS23 1NF

Company Number: 09027528
Incorporation date: 07-May-2014
Status: Active
Entity type: Private Limited Company

SIC codes:
77400 Leasing of intellectual property and similar products, except copyright works





SUMMARY

This company is 9.9 years old and is currently active. It is controlled by Mr Andrew Antonio. No P&L financials are available but there is Balance Sheet data. The company has negative equity (net assets) of GBP -85.9 thousand which has worsened since the previous year's figure of GBP -79.1 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -6.9 thousand in the last reported period. 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 -86 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 1 active officers (directors or partners) who are or were officers of 20 other companies, 2 (10.0%) 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: 28-Feb-2025
Accounts Filed: TOTAL EXEMPTION FULL (31-May-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
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-May-2022 GBP 21,525 22,214 85,256 100 -86,045 -85,945
31-May-2021 GBP 21,525 15,319 85,256 100 -79,150 -79,050
31-May-2020 GBP 21,525 14,069 85,256 100 -77,900 -77,800
31-May-2019 GBP 21,525 13,569 85,256 100 -77,400 -77,300
31-May-2018 GBP 93,650 67,327 52,756 100 -9,020 -8,920
31-May-2017 GBP 102,813 43,138 85,256 100 -5,666 -5,566
31-May-2016 GBP 149,756 1,886 175,256 100 -4,970 -4,870

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 Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Andrew ANTONIO 07 May 2014 Director British 14 - 114 (16.0%)
Number of active directors: 1
Average tenure of active directors: 9.9 years
Average tenure of resigned directors: no resignations yet
Average active director Dissolution Rate: 16.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
REGENCY INSURANCE BROKERS LIMITED (02186452) - Active
6 BEACONSFIELD ROAD MANAGEMENT LIMITED (04548173) - Active
MAYFAIR TOWN & COUNTRY LIMITED (05054891) - Active
AGM JOINT VENTURES LIMITED (05471065) - Active
WOODSPRING LODGE MANAGEMENT COMPANY LIMITED (05960723) - Active
AGM CITY SPACE INVESTMENTS LIMITED (05962035) - Active
POLACKS APARTMENTS MANAGEMENT COMPANY LIMITED (06545308) - Active
MAYFAIR ASSOCIATES & CONSULTANCY LIMITED (06547394) - Active
MAYFAIR COMMERCIAL FINANCE LIMITED (06620446) - Dissolved
MAYFAIR WSM LIMITED (06681977) - Active
MAYFAIR FILM DISTRIBUTION LIMITED (06843666) - Active
MAYFAIR FILM PARTNERSHIP LIMITED (06843671) - Active
MAYFAIR BUSINESS & TAX CONSULTANCY LIMITED (06850057) - Active
AT JOINT VENTURES LIMITED (07293607) - Dissolved
BLACK SHEEP MANAGEMENT LIMITED (07663561) - Active
PIC-CHA LIMITED (07850295) - Liquidation
RIVERSIDE BRASSERIE BRAY LIMITED (08986064) - Active
RIVERSIDE BRASSERIE PROPERTY LIMITED (09027528) - Active
OXFORD CORNER LIMITED (10064233) - Active
BREAN SANDS CAPITAL VENTURES LTD (12356947) - Active
OPENWORK PARTNERSHIP LLP (OC312300) - Active

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RIVERSIDE BRASSERIE PROPERTY 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: 77400 Leasing of intellectual property and similar products, except copyright works)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
HOLOGIC IP LTD HERON HOUSE OAKS BUSINESS PARK CREWE ROAD, WYTHENSHAWE, MANCHESTER, M23 9HZ 09484129 2018-09-30 238,347,108 150,398,349
AXELOS LIMITED 192 SLOANE STREET, LONDON, UNITED KINGDOM, SW1X 9QX 08489114 2017-12-31 37,236,644 13,264,593
ELLA'S KITCHEN (IP) LIMITED ELLA'S BARN 22 GREYS GREEN FARM, ROTHERFIELD GREYS, HENLEY-ON-THAMES, OXFORDSHIRE, ENGLAND, RG9 4QG 06957235 2018-06-30 1,677,842 1,548,150
MIKEL COFFEE COMPANY LIMITED ST GEORGES HOUSE, 6TH FLOOR, 15 HANOVER SQUARE, LONDON, UNITED KINGDOM, W1S 1HS 09743020 2017-12-31 284,493 0
PROPERTY HQ LIMITED 95 WOOD STREET, WALTHAMSTOW, LONDON, E17 3LL 06843861 2018-03-31 80,139 0
THE LOCAL FUTURES GROUP LIMITED 30 FINSBURY SQUARE, LONDON, ENGLAND, EC2A 1AG 03375867 2016-06-30 31,898 27,870
LONGSCOTT LIMITED 7/182 SLATEFORD ROAD, EDINBURGH, MIDLOTHIAN, EH14 1LR SC219718 2018-07-31 24,000 0
KLATRAN INVESTMENT LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, UNITED KINGDOM, TW20 0DF 09454204 2018-02-28 9,676 0
REN VENTURES LTD 6 BOLINGBROKE ROAD, FLAT 2, LONDON, UNITED KINGDOM, W14 0AL 09846389 2017-10-31 2,500 0
SOFTRENT LIMITED HEATHERVIEW SOUTH SIDE, CHALFONT ST PETER, GERRARDS CROSS, BUCKINGHAMSHIRE, SL9 8NJ 03672467 2018-11-20 2,080 0
FORESIGHT LEASING LIMITED 27 THE FARTHINGALES, MAIDENHEAD, ENGLAND, SL6 1TE 08461674 2018-03-31 510 0
AYESHA PROPERTY HOLDINGS LTD MEHMUDA HOUSE 212E, ROMFORD ROAD, LODNON, ENGLAND, E7 9HY 07640017 2018-05-31 0 0
FERNCEDAR PROPERTY MANAGEMENT LIMITED HAYHILLS HOUSE HAYHILLS ROAD, SILSDEN, KEIGHLEY, WEST YORKSHIRE, ENGLAND, BD20 9NE 05157292 2018-11-30 0 0
FIRST CENTRAL SECURITIES LIMITED 15 HOLLYHURST GROVE HOLLYHURST GROVE, SHIRLEY, SOLIHULL, ENGLAND, B90 2RD 02422393 2018-12-31 0 0
ST ARTE LTD WELLINGTON HOUSE 273-275 HIGH STREET, LONDON COLNEY, ST ALBANS, ENGLAND, AL2 1HA 09571395 2018-05-31 0 0
WOODS&SPRINGS LIMITED BANK HOUSE, 81 ST JUDES ROAD, ENGLEFIELD GREEN, SURREY, UNITED KINGDOM, TW20 0DF 09718980 2018-12-31 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
RIVERSIDE BRASSERIE PROPERTY LIMITED 0.7% 3.8% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.6% 2.5% 4.9% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.6% 6.1% 8.0% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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