Riva (Uk) Ltd. (02798806) — Company Analyst

Company details

Type: Private Limited Company
Incorporated: 1993-03-12
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-04-30 · TOTAL EXEMPTION FULL
Next accounts due: 2027-01-31 in 220 days
Confirmation statement: last made up 2025-10-05 · next due 2026-10-19

View full filing history at Companies House →

Registered office

Unit 11 The Bridgeway Centre, Bridge Road
Wrexham Industrial Estate
Wrexham
Ll13 9qs

Peer comparison

Compared against 12 UK companies in SIC 13990 (Manufacture of other textiles n.e.c.) within the Medium bracket (£1M–£10M net assets).

Net assets Above typical

P25medianP75

This company: —
Turnover Above typical

P25medianP75

This company: —
Profit / loss Typical

P25medianP75

This company: —

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Compares this company to 12 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Apr 2025. Figures only — not advice.

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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

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Ratios and signals derived from this company's filed Companies House figures only.

Accounts

Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.

Year ending	Apr 2025	Apr 2024	Apr 2023	Apr 2022	Apr 2021
Balance sheet
Fixed assets	£88,532 ↑7.1%	£82,626 ↓8.0%	£89,763	—	—
Current assets	£2,131,837 ↓8.0%	£2,317,163 ↑11.6%	£2,075,988 ↑43.8%	£1,443,993 ↓15.3%	£1,704,895
Cash	£356,252 ↓32.6%	£528,525 ↑34.8%	£392,074 ↓54.5%	£862,413 ↓31.2%	£1,254,273
Debtors	£1,540,344 ↑4.2%	£1,478,826 ↑4.1%	£1,420,907 ↑253.0%	£402,565 ↑41.9%	£283,773
Creditors	£522,566 ↓19.9%	£652,068 ↑86.2%	£350,199	—	—
Net current assets	£1,609,271 ↓3.4%	£1,665,095 ↓3.5%	£1,725,789 ↑43.4%	£1,203,609 ↓2.8%	£1,237,904
Net assets	£1,679,034 ↓2.8%	£1,728,045 ↓3.6%	£1,792,386 ↓1.8%	£1,825,537 ↑14.8%	£1,590,152
Equity	—	—	£1,792,386 ↓1.8%	£1,825,537 ↑14.8%	£1,590,152
Other
Average employees	60 ↑1.7%	59 ↑13.5%	52 ↓11.9%	59 ↓18.1%	72

Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.

Industry (SIC codes)

13990 · Manufacture of other textiles n.e.c.

Officers (8)

Quinlan, Joseph Thomas · Director appointed 2023-04-06
Walker, Bruce Thomas · Director appointed 2023-04-06 resigned 2026-04-06
Bird, Carl · Director appointed 1997-05-01 resigned 2023-04-06
Bird, Rita Maria · Director appointed 1993-03-22 resigned 2023-04-06
Roberts, Arthur · Director appointed 1993-03-22 resigned 1999-08-02
Melvin, Alex · Director appointed 1993-03-22 resigned 1994-04-30
Swift Incorporations Limited · Corporate Nominee Secretary appointed 1993-03-12 resigned 1993-03-22
Instant Companies Limited · Corporate Nominee Director appointed 1993-03-12 resigned 1993-03-22

People with significant control (6)

Riva Uk Holdings Ltd Ceased 2023-04-06

Corporate Entity Psc · notified 2023-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent Right to appoint and remove directors
Mr Carl Bird Ceased 2023-04-06

Individual Psc · British · resident in Wales · born 12/1974 · notified 2022-10-06

Ownership of shares 50 to 75 percent Voting rights 50 to 75 percent
Mrs Rita Maria Bird Ceased 2023-04-06

Individual Psc · Italian · resident in Wales · born 12/1950 · notified 2022-10-06

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Persons-With-Significant-Control-Statement Ceased 2022-10-06

Persons With Significant Control Statement · notified 2017-03-12
Riva Uk Holdings Ltd Active

Corporate Entity Psc · notified 2023-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mr Joseph Thomas Quinlan Active

Individual Psc · British · resident in Wales · born 6/1977 · notified 2023-04-06

Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent

Mortgages & charges (7)

2 outstanding · 5 satisfied

A registered charge Outstanding 027988060007

Held by Dbw Investments (3) Limited

Created 2023-04-06

All other freehold and leasehold property now or in the future belonging to the borrower together with all buildings, trade and other fixtures, fixed plant and machinery of the borrower from time to time on such property; and all patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the borrower.
A registered charge Outstanding 027988060006

Held by Management Succession (Wales) Limited Partnership

Created 2023-04-06

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property; and all patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business. Names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.
A registered charge Satisfied 027988060005

Held by Hsbc Bank PLC

Created 2016-08-12 · satisfied 2022-11-30

A legal mortgage over the freehold unit 11 the bridgeway centre, bridge road, wrexham industrial estate. Land registry title number CYM87913 (part).
A registered charge Satisfied 027988060004

Held by Hsbc Bank PLC

Created 2016-04-07 · satisfied 2022-11-30

A fixed and floating charge over all assets.
Rent deposit deed Satisfied

Held by The Welsh Ministers

Created 2012-10-03 · satisfied 2022-12-21

The initial deposit of £3,700 in respect of a lease.
Legal mortgage Satisfied

Held by Hsbc Bank PLC

Created 2009-04-14 · satisfied 2022-11-30

F/H property k/a 5A snowdon drive johnston wrexham t/no WA926477 with the benefit of all rights, licences, guarantees, rent deposits, contracts, deeds undertakings & warranties relating to the property. Any shares or membership rights in any management company for the property. Any goodwill of any business from time to time carried on at the property. Any rental & other money payable and any legal licence or other interest created in respect of the property & all other payments whatever in respect of the property.
Fixed and floating charge Satisfied

Held by Midland Bank PLC

Created 1993-09-06 · satisfied 2022-11-30

Fixed charge on all goodwill and uncalled capital for the time being of the company; and all patents patent applications inventions trade marks trade names etc.

Recent filings (15)

2026-04-20 Termination director company with name termination date TM01 Officers
2026-01-07 Total-exemption-full accounts AA Accounts
2025-10-08 Notification of a person with significant control PSC02 PSC
2025-10-07 Confirmation statement (no updates) CS01 Confirmation statement
2024-12-16 Total-exemption-full accounts AA Accounts
2024-10-19 Second filing of confirmation statement with made up date RP04CS01 Confirmation statement
2024-10-17 Confirmation statement (with updates) CS01 Confirmation statement
2024-01-31 Total-exemption-full accounts AA Accounts
2023-11-07 Confirmation statement (with updates) (paper) CS01 Confirmation statement
2023-11-07 Notification of a person with significant control PSC01 PSC
2023-11-07 Cessation of a person with significant control PSC07 PSC
2023-05-04 Appointment of director AP01 Officers
2023-05-04 Termination director company with name termination date TM01 Officers
2023-05-04 Termination director company with name termination date TM01 Officers
2023-05-04 Termination secretary company with name termination date TM02 Officers

Showing the 15 most recent filings. View full filing history at Companies House.