Company Information & Financial DataRcp Riverwalk House Llp
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1K
|
10 Oct 2011 |
Reveal name
Jersey, Channel Islands, JE1
|
07 Jun 2018 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Jersey, Channel Islands, JE2
|
10 Oct 2011 | 12 Jul 2012 |
Reveal name
Jersey, Channel Islands, JE4
|
12 Jul 2012 | 07 Jun 2018 |
Reveal name
Jersey, Channel Islands, JE4
|
07 Jun 2018 | 07 Jun 2018 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£31,051,000 | £16,179,000 | £3,500,000 | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£6,257,000 | £2,473,000 | £2,662,000 | £-378,000 | £-384,000 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,897,000 | £5,804,000 | £3,155,000 | £2,034,000 | £1,772,000 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£24,897,000 | £5,804,000 | £3,155,000 | £2,034,000 | £1,772,000 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,607,000 | £4,166,000 | £2,355,000 | £1,653,000 | £1,775,000 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,290,000 | £1,638,000 | £800,000 | £381,000 | £-3,000 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£11,607,000 | £4,166,000 | £2,355,000 | £1,653,000 | £1,775,000 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£13,290,000 | £1,638,000 | £800,000 | £381,000 | £-3,000 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,293,000 | £4,424,000 | £1,891,000 | £1,957,000 | £1,755,000 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Bonivir Investments Limited
T:
020 7486 4477
|
Holding Companies Management Activities | 02480183 |
Heron London Properties Limited
T:
020 7486 4477
|
N/A | 03411722 |
Heron City Limited
|
Holding Companies Management Activities | 03753854 |
Heron (stone House No.2) Limited
T:
020 7486 4477
|
Builders | 04132059 |
Heron Land Developments Limited
T:
01454 851190
|
Builders | 00644366 |
Ronex Properties Limited
T:
020 7486 4477
|
Holding Companies Management Activities | 00643555 |
Heron International Holdings
T:
020 7486 4477
|
Holding Companies Management Activities | 00860387 |
Ronson Services Limited
T:
020 7486 4477
|
Business Services | 02798282 |
Heron Corporation
T:
020 7486 4477
|
Holding Companies Management Activities | 00828750 |
Heron Leisure Limited
T:
020 7486 4477
|
Builders | 03847798 |
Ronson Capital Partners (one) Limited
T:
020 7486 4477
|
Business Services | 07444064 |
Heron Finance Uk Limited
T:
020 3195 1982
|
Business Services | 04320761 |
Arrona Limited
|
Business Services | 04739082 |
Heron (staple Hall No.2) Limited
T:
020 7486 4477
|
Builders | 04132077 |
Ronson Capital Partners Limited
T:
020 7486 4477
|
Business Services | 07131094 |
Heron Land Holdings Limited
T:
020 7486 4477
|
Builders | 01009681 |
Heron (devonshire House No.2) Limited
T:
020 7486 4477
|
Builders | 03753778 |
Heron Treasury Services Limited
T:
020 7486 4477
|
Business Services | 02191171 |
Heron Property Corporation Limited
T:
020 7486 4477
|
Holding Companies Management Activities | 01487444 |
Key: N/A = Not Available