Company Overview
Riverston Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 May 1990, so this is a well established company. Riverston Group Limited has been in business for 35 years and 10 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

St Botolph Building, 138 Houndsditch, London, EC3A 7AR
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Companies House Data
Company NameRIVERSTON GROUP LIMITED
Company Number02505250
Registered Office AddressSt Botolph Building
 138 Houndsditch
 EC3A 7AR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/05/1990
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date21/06/2017
Returns Last Made Up Date24/05/2016
Previous Company NameChanged Date
RIVERSTON GROUP LIMITED15 Sep 2025
RIVERSTON HOLDINGS LIMITED13 Aug 2014
Directors & Members
Show Resigned
Frederick Knipe - Director
(British, 58 years old, born October 1968)
Appointed 02 March 2021
 Active
Jonathan Ritchie - Director
(English, 42 years old, born June 1984)
Appointed 03 January 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Frederick Knipe
BDG XCHANGETEAM LIMITED
BEAU PEEPS NURSERIES LTD
BEECH HALL SCHOOL LTD
BEECH HALL SCHOOLS (UK) LIMITED
BLENHEIM SCHOOLS LIMITED
BROUGHTON MANOR PREP SCHOOL LTD
CHATSWORTH (RP) LIMITED
CHATSWORTH (RS) LIMITED
CHATSWORTH BIDCO LIMITED
CHATSWORTH MIDCO LIMITED
CHATSWORTH NEWCO 4 LIMITED
CHATSWORTH SCHOOLS (HIGHFIELD PREPARATORY) LTD
CHATSWORTH SCHOOLS (VILLAGE PREP) LIMITED
CHATSWORTH TOPCO LIMITED
CONTRACTOR PAYMENT SOLUTIONS LIMITED
DAVIS XCHANGETEAM LIMITED
HALL SCHOOL WIMBLEDON LIMITED
KNIPE SERVICES LIMITED
LISMORE (CHATSWORTH) SCHOOLS LIMITED
PATTISON COLLEGE LIMITED
PRXCHANGE LIMITED
RECRUITMENT BIDS LTD
RECRUITMENT GODS LIMITED
RIVERSTON SCHOOLS (UK) LIMITED
SWINBROOK HOUSE NURSERY SCHOOLS LIMITED
THE MARYLEBONE VILLAGE NURSERY LIMITED
XCT 2011 LIMITED
Jonathan Ritchie
BASSETSBURY MANOR SCHOOL LIMITED
BEAU PEEPS NURSERIES LTD
BENEDICT HOUSE SCHOOL LIMITED
BROUGHTON MANOR PREP SCHOOL LTD
CHATSWORTH (RP) LIMITED
CHATSWORTH (RS) LIMITED
CHATSWORTH BIDCO LIMITED
CHATSWORTH NEWCO 4 LIMITED
CHATSWORTH OPCO 1 LIMITED
CHATSWORTH SCHOOLS (HIGHFIELD PREPARATORY) LTD
CHATSWORTH SCHOOLS (VILLAGE PREP) LIMITED
GRIFFIN HOUSE SCHOOL LIMITED
RIVERSTON SCHOOLS (UK) LIMITED
SWINBROOK HOUSE NURSERY SCHOOLS LIMITED
THE MARYLEBONE VILLAGE NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 3,825,100 3,825,100 3,825,100
Current Assets 1,534,471 1,534,471 1,534,471
Creditors Due Within One Year 2,035,430 2,035,430 2,035,430
Working Cap -500,959 -500,959 -500,959
Total Assets Less Current Liabilities 3,324,141 3,324,141 3,324,141
Long-term Liabilities 0 0 0
Net Assets 3,324,141 3,324,141 3,324,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,324,141 3,324,141 3,324,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 71.4% 71.4% 71.4%
Stocks Inventory - - -
Debtors 28.6% 28.6% 28.6%
Cash Bank In Hand - - 0.0%
Current Assets 28.6% 28.6% 28.6%
Creditors Due Within One Year 38.0% 38.0% 38.0%
Net Current Assets Liabilities -9.3% -9.3% -9.3%
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 62.0% 62.0% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 62.0% 62.0% 62.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 5,359,571 5,359,571 5,359,571
Debt 2,035,430 2,035,430 2,035,430
Net Assets/Debt 3,324,141 3,324,141 3,324,141
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 EC3A 7AR
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C/O CLYDE & CO LLP,, ST BOTOLPH BUILDING, 138 HOUNDSDITCH, LONDON, EC3A 7AR
GINKGO PROCESS LIMITED
The St Botolph Building 138, Houndsditch, London, EC3A 7AR
BROOKWOOD PARK LIMITED
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ATLANTIC FORWARDING (UK) LIMITED
KINGS PARADE, LOWER COOMBE STREET, CROYDON, EC3A 7AR
CLYDE & CO INDIA LIMITED
The St Botolph Building 138, Houndsditch, London, EC3A 7AR
CLYDE & CO (INTERNATIONAL) LIMITED
The St Botolph Building 138, Houndsditch, London, EC3A 7AR
SIRIUS AVIATION LIMITED
The St Botolph Building 138, Houndsditch, London, EC3A 7AR
CLOUDMASTER LIMITED
The St Botolph Building 138, Houndsditch, London, EC3A 7AR
ZENITH TRADING LIMITED
The St Botolph Building, 138, Houndsditch, London, EC3A 7AR
REMINGTON OUTDOOR (UK) LTD.
The St Botolph Building 138, Houndsditch, London, EC3A 7AR
Document Filings
Certificate of change of name
Change of details for Chatsworth Bidco Limited as a person with significant control on 28 August 2025
Registered office address changed from St Botolph Building 138 Houndsditch London EC3A 7AR United Kingdom to C/O Clyde & Co Llp,, St Botolph Building 138 Houndsditch London EC3A 7AR on 26 August 2025
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Confirmation statement made on 24 May 2025 with no updates
Registered office address changed from Part of Crimea Office Former Estate Office at the Great Tew Estate Great Tew Chipping Norton Oxfordshire OX7 4AH United Kingdom to St Botolph Building 138 Houndsditch London EC3A 7AR on 11 March 2025
Change of details for Chatsworth Bidco Limited as a person with significant control on 11 March 2025
Appointment of Mr Jonathan Arthur Duncan Ritchie as a director on 3 January 2025
Termination of appointment of Anita Debra Delaney as a director on 31 December 2024
Satisfaction of charge 025052500006 in full
Satisfaction of charge 025052500007 in full
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Satisfaction of charge 025052500002 in full
Satisfaction of charge 025052500005 in full
Satisfaction of charge 025052500003 in full
Satisfaction of charge 025052500004 in full
Confirmation statement made on 24 May 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/22
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