RIVERSIDE HOUSE PROPCO LIMITED

🏛️Establishedactive
10260491 · ltd · incorporated 2016-07-04
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
  • · Oldest live charge 9.8y old — refinance window within 12 months
🔒Estimated value
Upgrade to see
Turnover
year to Oct 2024
Net worth
£646.4k
book net assets
Opportunity
75/100
Strong
🔔
Follow this company (free)
Email alerts on filings, charges, director changes, gazette notices. No account needed.

Unsubscribe any time from any email. GDPR-respectful.

What this business does
Primary activity: Residential care activities for the elderly and disabled
Sector: Human health & social work
Investor take
Pursue
Strong opportunity: active trading company with strong profile and bankable structure.

Opportunity 75/100 (strong), bankability 75/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (73/100).

🏦

Refinance opportunity

3 live charges · 2 lenders · oldest 9.8y

70/100
ready

Refinance conversation should be productive — structure clean and timing right.

  • · Oldest live charge is 9.8 years old — likely at or near maturity.
  • · Two lenders — manageable, but coordination required.
  • · Legal-friction score 15/100 — clean.

Data confidence

Overall: high (84/100)

Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.

Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
3 charges (3/3 with lender, 3/3 with type)
90
Directors & officers
4 officers (4 active, 4 linked, 4 with DOB)
90
Ownership & PSC
1 active PSC(s) of 1 total, 1 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
39 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional 

Solid opportunity signal. Worth a dedicated memo and management meeting.

Business quality
65
Adequate — check latest filings for context.
Acquirability
70
Strong succession / seller-readiness signals.
Risk profile
77
Few red flags.
Signal strength
100
Good data coverage for analysis.

Signals from accounts

Derived from iXBRL accounts · FRS 102
Positive net assets
Net assets £646,389
Cash YoY
+6348%
Year on year

Key financials

2 years extracted from filed iXBRL accounts
Cash
£208k
↑ 6348% YoY
Net Worth
£646k
↑ 185% YoY
Current Assets
£238k
↑ 478% YoY
Current Liabilities
£0£129k£259k£388k£517k£646kOct 2023Oct 2024

Hover to see exact values · click legend to toggle series

Financials

Extracted from Companies House accounts · FRS 102
Metric2024-10-312023-10-31
Total assets£1.26M£443.8k
Current assets£237.9k£41.2k
Cash£208.1k£3.2k
Debtors£29.7k£37.9k
Net assets£646.4k£226.9k

Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.

🔒Filing-note intelligence

3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.

Available from the Pro tier upwards.

See pricing →

Recent activity

Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
0
filings
Counts from Companies House filing history.
Corporate timeline (28 events)Click to expand
  1. 2025-07-29
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  2. 2024-12-05
    📍
    change-registered-office-address-company-with-date-old-address-new-address
    address · AD01
  3. 2024-07-30
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  4. 2024-06-26
    📄
    memorandum-articles
    incorporation · MA
  5. 2024-05-20
    📄
    resolution
    resolution · RESOLUTIONS
  6. 2024-05-10
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  7. 2024-05-10
    📄
    mortgage-satisfy-charge-full
    mortgage · MR04
  8. 2024-05-10
    🔓
    Charge satisfied #2
  9. 2024-05-10
    🔓
    Charge satisfied #1
  10. 2024-05-08
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  11. 2024-05-08
    📄
    appoint-person-director-company-with-name-date
    officers · AP01
  12. 2024-05-07
    📄
    mortgage-create-with-deed-with-charge-number-charge-creation-date
    mortgage · MR01
  13. 2024-04-30
    🔒
    Charge registered #3
    Lender: Semper Eximius Management Limited
  14. 2024-04-29
    CHIU, Hedda Wing Kit appointed
    director
  15. 2024-04-29
    LUMB, Julie Elizabeth appointed
    director
  16. 2023-05-18
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  17. 2022-05-17
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  18. 2021-10-26
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  19. 2021-07-14
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  20. 2021-02-13
    📄
    gazette-filings-brought-up-to-date
    gazette · DISS40
  21. 2020-12-29
    📄
    gazette-notice-compulsory
    gazette · GAZ1
  22. 2019-08-15
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  23. 2018-08-16
    📄
    accounts-with-accounts-type-total-exemption-full
    accounts · AA
  24. 2016-08-03
    🔒
    Charge registered #2
    Lender: Bank of Scotland PLC
  25. 2016-08-03
    🔒
    Charge registered #1
    Lender: Bank of Scotland PLC
  26. 2016-07-04
    🏢
    Company incorporated
    As RIVERSIDE HOUSE PROPCO LIMITED
  27. 2016-07-04
    LUMB, Tony appointed
    director
  28. 2016-07-04
    SMITH, Philip Antony appointed
    director

Owner dependency

56/100
Moderate — manageable with handover

Some founder dependency, but not acute. A structured handover period should cover most risk.

FACTORS
  • -4 active directors: Broader management team in place — suggests transferable governance.
  • +Senior director age: Director aged approximately 63 — approaching natural succession window.
  • +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.

Succession & seller-readiness

50/100
Moderate signal

Some succession indicators present. Worth watching; approach if sector/strategy fits.

SIGNALS
  • primaryFounder aged 63+: Senior director is approximately 63. Approaching typical UK retirement age — succession thinking likely.

Red flags

1 med ·
Charge satisfaction-then-recreation pattern
medium

Multiple instances where a charge was satisfied and a new charge created within 6 months. Suggests active refinancing cycle.

Group structure

Riverside House (Morpeth) Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.

🏛️
Riverside House (Morpeth) Limited
Corporate parent · holds 75-100% shares · board control
ultimate parent
RIVERSIDE HOUSE PROPCO LIMITED
This company · 10260491

Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).

Shareholders & ownership

1 active beneficial owner · dominant holder ≥75%
NameSharesVoting rightsNature of controlNotified
Riverside House (Morpeth) Limited
Corporate entity
75100%
75–100%board control75-100% shares · 75-100% voting · board control04/07/2016

From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.

🔒Co-director network graph

Radial SVG graph showing every company connected via shared directors, colour-coded by status.

Available from the Pro tier upwards.

See pricing →

Similar companies

Active · Healthcare & medical · WA postcode area
CompanyEst. valueTurnoverNet worthStaffAgeOppDirector
121HT LTD
16310335 · est 2025 · no financials extracted
1y
21D BIOENGINEERING LIMITED
09476569 · est 2015 · no financials extracted
11y
21D CLINICAL LIMITED
09476584 · est 2015 · no financials extracted
11y
23D GROUP LIMITED
17128365 · est 2026 · no financials extracted
2B WELL CONSULTING LTD
15289841 · est 2023 · no financials extracted
2y
4 SEASONS MEDICAL CENTRE LTD
03679849 · est 1998 · no financials extracted
27y
964 DENT LTD
13668310 · est 2021 · no financials extracted
4y
A DENTAL LIMITED
13967764 · est 2022 · no financials extracted
4y
A3S MEDICARE LTD
10645414 · est 2017 · no financials extracted
9y
A4S SOLUTIONS LIMITED
09788983 · est 2015 · no financials extracted
10y
AB ADVANCED PRACTICE LIMITED
11438195 · est 2018 · no financials extracted
7y
AB MENTAL HEALTH CONSULTANCY LIMITED
08971851 · est 2014 · no financials extracted
12y
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions

6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.

Available from the Pro tier upwards.

See pricing →
🔒Advanced scoring suite

Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.

Available from the Pro tier upwards.

See pricing →

Company details

Statusactive
Typeltd
Incorporated2016-07-04
Jurisdictionengland-wales
Primary SIC87300 — Residential care activities for the elderly and disabled

Registered office

Suite 2.2 My Buro
20 Market Street
Altrincham
Cheshire
WA14 1PF
United Kingdom

Filing status

Accounts
Next due: 2026-07-31
Last made up to: 2024-10-31
Confirmation statement
Next due: 2026-06-29
Last: 2025-06-15

Officers (4 active · 0 resigned)

CHIU, Hedda Wing Kit
director · ~57y · appointed 2024-04-29
View their other companies + combined net worth →
Active
LUMB, Julie Elizabeth
director · ~63y · appointed 2024-04-29
View their other companies + combined net worth →
Active
LUMB, Tony
director · ~62y · appointed 2016-07-04
View their other companies + combined net worth →
Active
SMITH, Philip Antony
director · ~54y · appointed 2016-07-04
View their other companies + combined net worth →
Active

Click a director name to see their full track record across all companies.

Mortgages & charges

3
Total charges
1
Outstanding
1
Active lenders
Status:Lender:3 of 3 shown
TypeProperties
outstanding
Semper Eximius Management
Semper Eximius Management Limited
A registered charge1 property30/04/2024
satisfied
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property03/08/201610/05/2024
satisfied
Lloyds Banking Group
Bank of Scotland PLC
A registered charge1 property03/08/201610/05/2024
Click column headers to sort. Use filters above to narrow by status and lender.

Recent filings (39 total)

accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-07-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2025-06-19
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-12-05
accounts-with-accounts-type-total-exemption-full
accounts · AA
2024-07-30
confirmation-statement-with-no-updates
confirmation-statement · CS01
2024-06-27
memorandum-articles
incorporation · MA
2024-06-26
resolution
resolution · RESOLUTIONS
2024-05-20
mortgage-satisfy-charge-full
mortgage · MR04
2024-05-10
mortgage-satisfy-charge-full
mortgage · MR04
2024-05-10
appoint-person-director-company-with-name-date
officers · AP01
2024-05-08
appoint-person-director-company-with-name-date
officers · AP01
2024-05-08
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2024-05-07
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-06-26
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-05-18
confirmation-statement-with-no-updates
confirmation-statement · CS01
2022-06-15