Company Overview
River Street Investments North Limited is a Dissolved Private Limited Company.
Registered Address

Seneca House/Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
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Companies House Data
Company NameRIVER STREET INVESTMENTS NORTH LIMITED
Company Number07099926
Registered Office AddressSeneca House/Links Point
 Amy Johnson Way
 FY4 2FF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/12/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/01/2017
Returns Last Made Up Date09/12/2015
Directors & Members
Show Resigned
Charles Topham - Director
(British, 71 years old, born February 1955)
Appointed 09 December 2009
 Active
Secretaries
Darren Holt - Secretary
(British)
Appointed 09 December 2009
 Active
Other Company Directorships
Charles Topham
BELL DEVELOPMENTS LIMITED
CHARLES TOPHAM & SONS TRADING LLP
COOPERS POINT LIMITED
D'URTON YARD (BROUGHTON) MANAGEMENT COMPANY LIMITED
ESPA PROPERTY TRADING LLP
HILL QUAYS LLP
HILL QUAYS PROPERTIES LIMITED
HORROCKS WASTE MANAGEMENT LIMITED
HOUNDHILL ASSOCIATES LTD
I-4D LTD
LOSTOCK GARDENS MANAGEMENT COMPANY LIMITED
MEDLOCK PLACE MANAGEMENT COMPANY LIMITED
ORVILA LTD
RIVER STREET ASSET MANAGEMENT LIMITED
RIVER STREET ASSETS LLP
RIVER STREET CAPITAL (NO. 1) LTD
RIVER STREET CAPITAL (NO. 2) LTD
RIVER STREET CAPITAL (SILVER OAK) LTD
RIVER STREET CAPITAL LLP
RIVER STREET CHESHIRE LIMITED
RIVER STREET DROYLSDEN LTD
RIVER STREET ENERGY LLP
RIVER STREET FINANCE LLP
RIVER STREET MOLLINGTON LIMITED
SILVERLAND INVESTMENTS LLP
TEBAY PROPERTY MANAGEMENT LIMITED
TEBAY ROAD LLP
THE MOORINGS (BARBRIDGE) MANAGEMENT COMPANY LIMITED
TINCKLERS FOLD MANAGEMENT COMPANY LIMITED
TREGENZA PROPERTIES LIMITED
TREGENZA PROPERTIES MERSEYSIDE LLP
WESTCHURCH HOMES LIMITED
WYCHERLEY LLP
WYCHERLEY PROPERTIES LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Balance Sheet
Fixed Assets 200,791 200,791
Current Assets 39,546 47,528
Creditors Due Within One Year 249,552 259,646
Working Cap -210,006 -212,118
Total Assets Less Current Liabilities -9,215 -11,327
Long-term Liabilities 1,000 1,000
Net Assets -10,215 -12,327
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds -10,215 -12,327
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Tangible Fixed Assets - -
Fixed Assets 83.5% 80.9%
Stocks Inventory - -
Debtors 4.5% 1.5%
Cash Bank In Hand 11.9% 17.6%
Current Assets 16.5% 19.1%
Creditors Due Within One Year 103.8% 104.6%
Net Current Assets Liabilities -87.4% -85.4%
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 -4.3% -5.0%
Capital Employed - -
Total Assets Less Current Liabilities -3.8% -4.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017
Liquidity Ratio 0.2 0.2
Solvency Ratio 1.0 1.0
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-Mar-2018 31-Mar-2017
Assets 240,337 248,319
Debt 250,552 260,646
Net Assets/Debt -10,215 -12,327
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
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WILLIAM KENYON (MACCLESFIELD) LIMITED
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PEPYS WALLPAPERS LIMITED
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BRYANT CORPORATION LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
HARRIS FABRICS LIMITED
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CHARLES LEEK & SONS LIMITED
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WG FABRICS LIMITED
Ground Floor, Seneca House Links Point, Amy Johnson Way, Blackpool, Lancashire, FY4 2FF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from C/O Westchurch Homes Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES England to Seneca House/Links Point Amy Johnson Way Blackpool Lancashire FY4 2FF on 13 June 2019
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Robert Thomas Newham as a director on 26 April 2019
Confirmation statement made on 9 December 2018 with no updates
Confirmation statement made on 9 December 2017 with no updates
Confirmation statement made on 9 December 2016 with updates
Registered office address changed from Carvers Warehouse 3rd Floor North 77 Dale Street Manchester M1 2HG to C/O Westchurch Homes Kennedy House 31 Stamford Street Altrincham Cheshire WA14 1ES on 28 September 2016
Annual return made up to 9 December 2015 with full list of shareholders
Annual return made up to 9 December 2014 with full list of shareholders
Registered office address changed from 9 Jordan Street Manchester M15 4PY on 12 March 2014
Annual return made up to 9 December 2013 with full list of shareholders
Annual return made up to 9 December 2012 with full list of shareholders
Annual return made up to 9 December 2011 with full list of shareholders
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