Company Information & Financial DataRIVERWOOD HOUSING LIMITED

Registered address:

Hebron House Libanus Road
Caerphilly
Blackwood
Gwent
NP12 1EH

Status	Active
Date Registered	05 Mar 2008
Company Number	06525310
Company Type	N/A
Nature of Business	N/A
Classification	Residential Care Establishments
No. of Employees	25

Directors

Current	Date Appointed
Reveal name Cwmbran, Gwent, NP44	05 Mar 2008
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	01 Mar 2014
Reveal name Blackwood, Gwent, NP12	01 Apr 2018
Reveal name Blackwood, Gwent, NP12	01 Mar 2018
Reveal name Merthyr Tydfil, Mid Glamorgan, CF48	01 Mar 2014
Reveal name Blackwood, Gwent, NP12	05 Nov 2015
Reveal name Blackwood, Gwent, NP12	19 Mar 2018

Previous	Date Appointed	Date Resigned
Reveal name Cwmbran, Gwent, NP44	28 Jul 2010	01 Jan 2013
Reveal name Abertillery, Gwent, NP13	05 Mar 2008	28 Jul 2010
Reveal name Blackwood, Gwent, NP12	05 Mar 2008	28 Jul 2010
Reveal name Liversedge, West Yorkshire, WF15	05 Mar 2008	05 Mar 2008
Reveal name Liversedge, West Yorkshire, WF15	05 Mar 2008	05 Mar 2008

Source: Companies House

Last accounts made up to

31 January 2025

Next accounts expected due by

31 October 2026

Last annual return made up to

24 November 2024

Next annual return due

22 December 2025

Overdue

Source: Companies House

Years

Profit Before Tax Turnover

Date of Accounts	Year Ending 31 Jan 2021 £	Year Ending 31 Jan 2022 £	Year Ending 31 Jan 2023 £	Year Ending 31 Jan 2024 £	Year Ending 31 Jan 2025 £
Turnover	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
Profit Before Tax	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	N/A	N/A	N/A	N/A	N/A
No. of Employees	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	25	26	26	26	25

Source: Companies House

For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6

Years

Net Worth Cash

	31 Jan 2021 £	31 Jan 2022 £	31 Jan 2023 £	31 Jan 2024 £	31 Jan 2025 £
Total Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£2,235,653	£2,215,632	£2,198,739	£2,177,889	£2,057,523
Current Asset	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£87,316	£138,628	£193,068	£243,551	£194,518
Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£1,639,822	£1,461,751	£1,276,652	£1,156,753	£965,646
Net Current Assets	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£595,831	£753,881	£922,087	£1,021,136	£1,091,877
Net Current Liabilities	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£389,919	£393,329	£376,617	£419,751	£440,477
Net Worth	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£-652,506	£-423,123	£-183,584	£-13,202	£128,872
Cash	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£67,541	£134,169	£174,612	£228,553	£97,793
Profit & Loss Reserve	31 Jan 2021 31 Jan 2022 31 Jan 2023 31 Jan 2024 31 Jan 2025	£594,831	£752,881	£921,087	£1,020,136	£1,090,877

Source: Companies House

Key: N/A = Not Available