RIVERSIDE FINANCE PLC

2 ESTUARY BOULEVARD, ESTUARY COMMERCE PARK, LIVERPOOL, L24 8RF

Company Number: 09225450
Incorporation date: 18-Sep-2014
Status: Active
Entity type: Public Limited Company

SIC codes:
64929 Other credit granting not elsewhere classified





SUMMARY

This company is 9.5 years old and is currently active. It is controlled by The Riverside Group Limited. The company has positive equity (net assets) of GBP 50 thousand which has decreased from the previous year's figure of GBP 50 thousand. The company has 3 active officers (directors or partners) who are or were officers of 42 other companies, 2 (4.8%) 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: FULL (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Mar-2020 GBP
31-Mar-2019 GBP 8,142,000
31-Mar-2018 GBP 5,988,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2020 GBP 3,000 262,385,000 3,105,000 259,230,000 50,000 50,000
31-Mar-2019 GBP 3,000 262,612,000 3,079,000 259,483,000 50,000 50,000
31-Mar-2018 GBP 3,000 149,016,000 1,863,000 147,103,000 50,000 50,000

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)
Active Sara SHANAB 11 Jul 2019 29 Mar 2024 1 - 0
Resigned Emma Louise TURNER 17 Jan 2019 10 Jul 2019 0 - 1
Resigned Thomas Richard John FERGUSON 15 May 2018 16 Jan 2019 0 - 1
Resigned Andrew GLADWIN 01 Mar 2017 14 May 2018 0 - 1
Resigned Joy Elizabeth BAGGALEY 18 Sep 2014 28 Feb 2017 0 - 1

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Philip Howard ELVY 04 Oct 2023 Accountant, Executive Director Of Finance British 6 - 386 (13.6%)
Active Fenella Jane EDGE 04 Oct 2023 Retired Group Treasurer And Company Director British 1 - 230 (0.0%)
Resigned Carlos Gregorio ASHMORE 09 Jul 2020 31 Dec 2023 Financial Services Treasurer British 1 - 40 (0.0%)
Resigned Michelle Jane Affleck DOVEY 10 Feb 2019 01 Dec 2019 Director British 2 - 103 (25.0%)
Active Nigel Robin PERRYMAN 18 Jan 2018 Accountant British 2 - 124 (28.6%)
Resigned Devan BALA 18 Jan 2018 03 Oct 2023 Group Treasurer Australian 0 - 20 (0.0%)
Resigned Philip James HAN 18 Sep 2014 31 Mar 2018 Group Treasurer British 0 - 3113 (41.9%)
Resigned Max Laurence STEINBERG 18 Sep 2014 06 Dec 2017 Chief Executive British 4 - 60 (0.0%)
Resigned Robert Leslie TOWERS 18 Sep 2014 03 Feb 2018 Risk Consultant British 0 - 6345 (71.4%)
Resigned Joy Elizabeth BAGGALEY 18 Sep 2014 28 Feb 2017 Chief Financial Officer British 0 - 262 (7.7%)
Resigned Susan JEE 18 Sep 2014 09 Feb 2019 Chartered Accountant British 4 - 173 (14.3%)
Number of active directors: 3
Average tenure of active directors: 2.4 years
Average tenure of resigned directors: 3.4 years
Average active director Dissolution Rate: 14.1%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
NORTH WEST METHODIST HOMES (01985341) - Active
SANTANDER FINANCIAL SERVICES PLC (02338548) - Active
T.H.F.C. (SERVICES) LIMITED (02480005) - Active
CORPORATE CAPITAL PARTNERS LIMITED (02535197) - Active
WHYTEBEAM VIEW MANAGEMENT COMPANY LIMITED (02579443) - Active
UK RENTS (NO. 1) PLC (02974635) - Active
UK RENTS TRUSTEE LIMITED (02980893) - Active
UK RENTS (HOLDINGS) LIMITED (02980903) - Active
HAVEN FUNDING (HOLDINGS) LIMITED (03080752) - Active
HAVEN FUNDING PLC (03139687) - Active
HAVEN FUNDING (HOLDINGS) (2) LIMITED (03443389) - Active
HAVEN FUNDING (32) PLC (03480042) - Active
WORTHING HOMES LIMITED (03517244) - Active
SALFORD MONEY LINE TRUST LIMITED (04076799) - Dissolved
STREET UK HOMES LIMITED (04076829) - Active
SUNDERLAND (SHG) FINANCE HOLDINGS LIMITED (04165694) - Active
T.H.F.C. (CAPITAL) PLC (04178835) - Active
SUNDERLAND (SHG) FINANCE PLC (04226284) - Active
HARBOUR FUNDING (HOLDINGS) LIMITED (04788323) - Active
HARBOUR FUNDING PLC (04865683) - Active
T.H.F.C. (FUNDING) HOLDINGS LIMITED (04954968) - Active
T.H.F.C. (FUNDING NO. 1) PLC (05290731) - Active
PROCUREMENT FOR ALL LIMITED (05472353) - Liquidation
CHARTER (S.W.) LIMITED (05497316) - Active
CUBE HOMES LIMITED (06342867) - Active
T.H.F.C. (FUNDING NO.2) PLC (06923641) - Active
INSPIRAL OLDHAM HOLDING COMPANY LIMITED (07140973) - Active
INSPIRAL OLDHAM LIMITED (07146266) - Active
BESPOKE SUPPORTIVE TENANCIES LTD (07375502) - Active
KGP (SHC) LIMITED (07541787) - Active
SHEFFIELD HOUSING COMPANY LIMITED (07549600) - Active
T.H.F.C. (FUNDING NO.3) HOLDINGS LIMITED (07764591) - Active
T.H.F.C. (FUNDING NO.3) PLC (07765422) - Active
AFFORDABLE HOUSING FINANCE PLC (08434613) - Active
BREARLEY FORGE MANAGEMENT COMPANY LIMITED (08637741) - Active
CUTLERS VIEW MANAGEMENT COMPANY LIMITED (08654233) - Active
RIVERSIDE FINANCE PLC (09225450) - Active
TBG FLEX LIMITED (09842642) - Active
EQUITY ENTERPRISES LIMITED (10073137) - Active
BLEND FUNDING PLC (11352234) - Active
CUBE GREAT PLACES LIMITED (11763372) - Dissolved
HOUSING FINANCE TRUSTEE LIMITED (11939585) - Active
THFC SUSTAINABLE FINANCE PLC (13650359) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-09-18
THE RIVERSIDE GROUP LIMITEDORDINARY50,000
100%

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

RIVERSIDE FINANCE PLC

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: 64929 Other credit granting not elsewhere classified)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SHOP DIRECT FINANCE COMPANY LIMITED FIRST FLOOR, SKYWAYS HOUSE,, SPEKE ROAD, SPEKE, LIVERPOOL, UNITED KINGDOM, L70 1AB 04660974 2018-06-30 415,200,000 -49,700,000 64999-Financial intermediation not elsewhere classified
TOYOTA FINANCIAL SERVICES (UK) PLC GREAT BURGH, BURGH HEATH, EPSOM, SURREY, KT18 5UZ 02299961 2018-03-31 310,182,000 96,897,000
HONDA FINANCE EUROPE PLC CAIN ROAD, BRACKNELL, BERKSHIRE, RG12 1HL 03289418 2018-03-31 74,021,000 25,551,000
FUNDING CIRCLE LTD 71 QUEEN VICTORIA STREET, LONDON, ENGLAND, EC4V 4AY 06968588 2017-12-31 68,400,000 500,000
PREPAID FINANCIAL SERVICES LIMITED 4TH FLOOR, 35 GREAT ST. HELEN'S, LONDON, ENGLAND, EC3A 6AP 06337638 2017-12-31 44,788,302 2,690,976
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 29,025,729
WPG FINANCE LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478860 2018-04-30 34,758,353 0
WPG TREASURY LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 08478907 2018-04-30 17,528,768 0
MATURA FINANCE LIMITED 30 CITY ROAD, LONDON, EC1Y 2AB 08000680 2018-04-30 4,681,778 0
WP SECURED LIMITED GROUND FLOOR, 30 CITY ROAD, LONDON, EC1Y 2AB 07884258 2017-04-30 1,225,645 0
NMVC SPV ONE LIMITED 2-4 PACKHORSE ROAD, GERRARDS CROSS, BUCKINGHAMSHIRE, UNITED KINGDOM, SL9 7QE 09105494 2017-12-31 1,177,186 0
HASLEBROW FINANCE LIMITED THE COPPER ROOM DEVA CITY OFFICE PARK, TRINITY WAY, MANCHESTER, ENGLAND, M3 7BG 00804402 2017-06-30 468,384 0
NEWBERY ACCOUNTANCY LIMITED THE FINCHES, HALSTEAD ROAD EIGHT ASH GREEN, COLCHESTER, COLCHESTER, ESSEX, UNITED KINGDOM, CO6 3PU 10386522 2018-09-30 100,750 0
HOME CREDIT FINANCE LTD HEMPSTEAD MANOR FARM, HEMPSTEAD LANE, UCKFIELD, ENGLAND, TN22 3DL 07953728 2018-08-31 99,070 0
THE CO-OPERATIVE LOAN FUND LIMITED C/O COOP AND COMMUNITY FINANCE 1 - 3 GLOUCESTER ROAD, BISHOPSTON, BRISTOL, ENGLAND, BS7 8AA 05670633 2017-12-31 76,921 0 64999-Financial intermediation not elsewhere classified
PARAGON INVESTMENT CAPITAL LTD THE NEW COACH HOUSE, BARRACK LANE, TRURO, ENGLAND, TR1 2DW 09033295 2018-05-31 54,264 0
TALAN AND CO LTD 25 TARRY WAY, BOUGHTON, NORTHAMPTON, UNITED KINGDOM, NN2 8GP 07627643 2018-05-31 41,000 0
WEFINDANYLOAN LIMITED 35-37 OFFICE 7, LUDGATE HILL, CITY OF LONDON, ENGLAND, EC4M 7JN 09934381 2017-10-31 33,300 0
T & R FINANCE LIMITED T & R FINANCE, PO BOX 770, LLANISHEN, CARDIFF, CF14 6XZ 04162980 2018-03-31 27,993 0
OZZY GROUPS LIMITED 57 CRANELL GREEN, SOUTH OCKENDON, ENGLAND, RM15 6BB 10300483 2018-09-30 27,017 0 80100-Private security activities
81299-Other cleaning services
CAPITAL FINANCE (LONDON) LIMITED CAPITAL FINANCE (LONDON) LIMITED, 152-154 ESSEX ROAD, LONDON, UNITED KINGDOM, N1 8LY 04624547 2018-12-31 22,803 0
EQUFUND LIMITED HAMMOND HOUSE, 1A NORTH ROAD, WEST KIRBY, CH48 4DE 02518230 2017-12-31 8,000 0
CAH INVESTMENTS LIMITED CRESTA WARE STREET, BEARSTED, MAIDSTONE, KENT, ENGLAND, ME14 4PG 09609055 2018-05-31 0 0
CLARENDON PREMIUM FINANCE LIMITED LUKIN WOOD, MORTIMER, READING, BERKSHIRE, RG7 3RH 02218015 2018-12-31 0 0
FINTECH PREMIUM FINANCE LTD 41 HIGH STREET NORTH, LANGLEY MOOR, DURHAM, ENGLAND, DH7 8JG 10345787 2018-04-30 0 0
MACC INVEST LTD 29 HOUSE O'HILL RD, BLACKHALL, EDINBURGH, EH4 2AJ SC451900 2018-06-30 0 0
SILVERMARSH LIMITED MHA HOUSE CHARTER COURT, PHOENIX WAY, SWANSEA ENTERPRISE PARK, SWANSEA, WALES, SA7 9FS 10591561 2018-01-31 0 0
THAMES VALLEY ASSET FINANCE LIMITED 7 WEST MILLS YARD, NEWBURY, BERKSHIRE, ENGLAND, RG14 5LP 05880332 2018-07-31 0 0
THE WEEKLY PAID CLUB LIMITED 178 DEYES LANE, LIVERPOOL, ENGLAND, L31 9AW 09587221 2018-05-31 0 0
ZEINDLER EUROPEAN PROPERTY GROUP PLC BRIDGE HOUSE, 4 BOROUGH HIGH STREET, LONDON, UNITED KINGDOM, SE1 9QR 10460734 2017-11-30 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 FINANCE PLC 0.9% 3.6% 7.1% Medium
Other companies Active in the same sector 0.8% 2.3% 6.6% Medium
Age 0.6% 2.5% 4.9% Medium
Company Type 1.7% 4.0% 5.9% Medium
Accounts category 0.7% 2.2% 3.8% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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