Company Overview
Riverhouse Barn Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1989, so this is a well established company. Riverhouse Barn Limited has been in business for 36 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Riverhouse Barn Arts Centre, Manor Road, Walton-On-Thames, Surrey, KT12 2PF
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Companies House Data
Company NameRIVERHOUSE BARN LIMITED
Company Number02386211
Registered Office AddressRiverhouse Barn Arts Centre
 Manor Road
 KT12 2PF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/03/2017
Returns Last Made Up Date10/02/2016
Directors & Members
Show Resigned
Emily Boulting - Director
(British, 59 years old, born May 1967)
Appointed 20 January 2025
 Active
Gemma Fielding - Director
(British, 47 years old, born April 1979)
Appointed 20 January 2025
 Active
David Grimshaw - Director
(British, 61 years old, born June 1965)
Appointed 14 September 2013
 Active
Loretta Howells - Director
(British, 77 years old, born January 1949)
Appointed 18 June 2021
 Active
Roger Huckerby - Director
(British, 72 years old, born March 1954)
Appointed 18 June 2021
 Active
Jason Mills - Director
(British, 55 years old, born July 1971)
Appointed 20 January 2025
 Active
Eleena Misra - Director
(British, 47 years old, born June 1979)
Appointed 18 June 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Emily Boulting
JEM COMMUNICATIONS LIMITED
Gemma Fielding
No companies found
David Grimshaw
PLATFORM7TEEN LIMITED
RIVERHOUSE BARN ARTS CENTRE LIMITED
RIVERHOUSE BARN ENTERPRISES LIMITED
VICTORY COURT (ADDLESTONE) MANAGEMENT COMPANY LIMITED
Loretta Howells
No companies found
Roger Huckerby
HUCKERBY INTERIM AND SHORT TERM ASSIGNMENTS LIMITED
THINKING SAFE LIMITED
Jason Mills
JEM COMMUNICATIONS LIMITED
Eleena Misra
THE EMPLOYMENT LAWYERS ASSOCIATION
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 26,236 26,236 33,158
Current Assets 24,018 24,018 40,377
Creditors Due Within One Year 13,891 13,891 13,456
Working Cap 10,127 10,127 26,921
Total Assets Less Current Liabilities 36,363 36,363 60,079
Long-term Liabilities 0 0 0
Net Assets 36,363 36,363 60,079
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,363 36,363 60,079
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 52.2% 52.2% 45.1%
Stocks Inventory - - -
Debtors 3.6% 3.6% 1.2%
Cash Bank In Hand 37.3% 37.3% 49.8%
Current Assets 47.8% 47.8% 54.9%
Creditors Due Within One Year 27.6% 27.6% 18.3%
Net Current Assets Liabilities 20.2% 20.2% 36.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 72.4% 72.4% 81.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.4% 72.4% 81.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 1.7 1.7 3.0
Solvency Ratio 3.6 3.6 5.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 50,254 50,254 73,535
Debt 13,891 13,891 13,456
Net Assets/Debt 36,363 36,363 60,079

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around KT12 2PF
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SIMON HUDSPETH HOSPITALITY CONSULTING LIMITED
4 RIVER HOUSE, 30 MANOR ROAD, WALTON-ON-THAMES, SURREY, KT12 2PF
KINGSBOURNE PROPERTY SERVICES LIMITED
9 Riverside Cottages, Manor Road, Walton On Thames, Surrey, KT12 2PF
OUR LITTLE LIONS LTD
The Anglers, Manor Road, Walton On Thames, KT12 2PF
KEYON CONSULTANCY LIMITED
Flat 2 River House / 30 Manor Road, Walton On Thames, Surrey, KT12 2PF
ROCK PAPER FILM LIMITED
15 MONTPELIER TERRACE, ILFRACOMBE, KT12 2PF
BARN KITCHEN@ RIVERHOUSE LTD
Riverhouse Barn Arts Centre, Manor Road, Walton-On-Thames, Surrey, KT12 2PF
Document Filings
Confirmation statement made on 23 February 2026 with no updates
Confirmation statement made on 23 February 2025 with no updates
Appointment of Mr Jason Robert Hewitt Mills as a director on 20 January 2025
Appointment of Gemma Fielding as a director on 20 January 2025
Appointment of Mrs Emily Rose Boulting as a director on 20 January 2025
Confirmation statement made on 23 February 2024 with no updates
Confirmation statement made on 23 February 2023 with no updates
Confirmation statement made on 10 February 2023 with no updates
Confirmation statement made on 10 February 2022 with no updates
Appointment of Ms Loretta Naomi Howells as a director on 18 June 2021
Appointment of Mr Roger John Huckerby as a director on 18 June 2021
Director's details changed for Mr David Leonard Grimshaw on 2 July 2021
Termination of appointment of Chris Sadler as a director on 18 June 2021
Termination of appointment of Susan Segal as a director on 18 June 2021
Appointment of Ms Eleena Misra as a director on 18 June 2021
Confirmation statement made on 10 February 2021 with no updates
Confirmation statement made on 10 February 2020 with no updates
Confirmation statement made on 10 February 2019 with no updates
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