Riverdale Paper Plc (02804797)

Company details

Type: Public Limited Company
Incorporated: 1993-03-30
Country of origin: United Kingdom

Accounts & filings

Accounts last filed: 2025-06-30 · MEDIUM
Next accounts due: 2026-12-31 in 207 days
Confirmation statement: last made up 2026-03-30 · next due 2027-04-13

View full filing history at Companies House →

Registered office

Earlsway
Team Valley Trading Estate
Gateshead
Tyne And Wear
Ne11 0rq

Peer comparison

Compared against 470 UK companies in SIC 96090 (Other service activities 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 Jun 2024) · Full accounts — profit & loss and balance sheet.

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Compares this company to 470 UK peers in Medium bracket, by net assets, turnover, profitability, and more.

Financial health

Derived from the filed accounts to Jun 2024. Figures only — not advice.

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Based on this company's latest filed accounts (to Jun 2024) · Full accounts — profit & loss and balance sheet.

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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 Jun 2024) · Full accounts — profit & loss and balance sheet.

Year ending	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Profit & loss
Turnover	—	—	£11,690,996 ↑42.6%	£8,195,933 ↑11.7%	£7,338,298
Gross profit	—	—	£3,875,834 ↑46.4%	£2,648,031 ↑0.8%	£2,627,438
Operating profit	—	—	£770,295 ↑595.7%	£110,723	£-11,213
Profit before tax	£208,605 ↓80.7%	£1,083,264 ↑38.4%	£782,706 ↑558.1%	£118,933 ↑530.9%	£18,851
Profit / loss	£145,046 ↓80.7%	£751,399 ↑10.2%	£682,125 ↑644.4%	£91,630 ↑1421.8%	£6,021
Balance sheet
Current assets	£6,185,691 ↑11.3%	£5,556,822 ↓8.4%	£6,067,999 ↓6.5%	£6,489,681 ↑12.2%	£5,782,799
Cash	£4,462,814 ↑12.2%	£3,978,274 ↓1.6%	£4,044,647 ↓16.1%	£4,819,064 ↑13.7%	£4,237,408
Debtors	£1,636,615 ↑10.5%	£1,480,490 ↓20.6%	£1,864,486 ↑20.2%	£1,551,102 ↑4.6%	£1,482,507
Net current assets	£4,337,734 ↑10.9%	£3,910,050 ↑25.5%	£3,114,501 ↓22.1%	£3,997,466 ↑0.9%	£3,961,164
Net assets	£8,843,706 ↑1.7%	£8,698,660 ↑9.5%	£7,947,261 ↑9.4%	£7,265,136 ↑1.3%	£7,173,506
Equity	£8,843,706 ↑1.7%	£8,698,660 ↑9.5%	£7,947,261 ↑9.4%	£7,265,136 ↑1.3%	£7,173,506
Other
Average employees	49 →0.0%	49 ↑11.4%	44 ↓12.0%	50 ↓5.7%	53

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)

96090 · Other service activities n.e.c.

Officers (8)

Riccalton, Louise Marie · Director appointed 2013-04-01
Riccalton, Victoria Claire · Director appointed 2013-04-01
Riccalton, Iain · Director appointed 2012-04-30
Riccalton, Graeme · Director appointed 2012-04-30
Riccalton, Dorothy · Director appointed 1993-03-30
Riccalton, Stuart · Director appointed 1993-03-30
Graeme, Dorothy May · Nominee Secretary appointed 1993-03-30 resigned 1993-03-30
Graeme, Lesley Joyce · Nominee Director appointed 1993-03-30 resigned 1993-03-30

People with significant control (4)

Mr Stuart Riccalton Ceased 2024-07-31

Individual Psc · British · resident in United Kingdom · born 1/1948 · notified 2016-04-06

Significant influence or control
Iain Riccalton Active

Individual Psc · British · resident in United Kingdom · born 8/1978 · notified 2024-07-31

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mr Graeme Riccalton Active

Individual Psc · British · resident in United Kingdom · born 6/1975 · notified 2024-07-31

Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mrs Dorothy Riccalton Active

Individual Psc · British · resident in United Kingdom · born 6/1948 · notified 2016-04-06

Ownership of shares 75 to 100 percent

Mortgages & charges (2)

2 outstanding

Chattel mortgage Outstanding

Held by Barclays Bank PLC

Created 1993-09-01

1 lindemann 1027 wastepaper bailing press serial no.221.003.
Debenture Outstanding

Held by Barclays Bank PLC

Created 1993-05-13

Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details.

Recent filings (15)

2026-04-17 Confirmation statement (no updates) CS01 Confirmation statement
2025-12-29 Medium-company accounts (paper) AA Accounts
2025-04-07 Confirmation statement (with updates) CS01 Confirmation statement
2025-01-13 Accounts amended with accounts type medium (paper) AAMD Accounts
2024-12-10 Full accounts AA Accounts
2024-08-23 Notification of a person with significant control PSC01 PSC
2024-08-23 Cessation of a person with significant control PSC07 PSC
2024-08-23 Notification of a person with significant control PSC01 PSC
2024-08-23 Change to a person with significant control PSC04 PSC
2024-05-09 Confirmation statement (no updates) CS01 Confirmation statement
2023-12-06 Full accounts AA Accounts
2023-05-18 Confirmation statement (no updates) CS01 Confirmation statement
2022-12-19 Full accounts AA Accounts
2022-04-04 Confirmation statement (no updates) CS01 Confirmation statement
2021-12-21 Full accounts AA Accounts

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