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  4. Rivercrest Limited

Rivercrest Limited

ActiveTotal exemption (full) accountsRoofersLewes
Company number
02310190
Incorporated
28 Oct 198837 years trading
Registered office
One, Bell Lane, Lewes, BN7 1JU
Nature of business
Roofing activities
Accounts due in
292 days
31 Jul 2027
Net assets
£1.1M▲
+4.7% on the year before
Cash at bank
£1.1M▲
At 31 Oct 2025
Employees
0
Average during the year
From the Companies House register, 1 Oct 2026

Rivercrest Limited is a 37-year-old private limited company registered in Lewes, company number 02310190, one of 11 roofing companies in Lewes. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
31 Jul 2027
in 292 days
For the period to 31 Oct 2026
CT600 due
31 Oct 2027
in 384 days
Period 1 Nov 2025 to 31 Oct 2026
Corporation tax payment
1 Aug 2027
in 293 days
9 months and 1 day after the period end
Confirmation statement
11 Nov 2026
in 30 days
Last made up to 28 Oct 2025

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £48K (+4.7%) on the year before, to £1.1M.
  • Net assets rose in 8 of 9 year-on-year comparisons on record.
  • Current assets of £2.2M against £1.2M owed within a year: 1.8 times cover.
  • No employees reported for the latest year (directors are often not counted as employees).
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£500K£1M31 October 2016: net assets £419K£419K201631 October 2017: net assets £448K£448K201731 October 2018: net assets £466K£466K201831 October 2019: net assets £609K£609K201931 October 2020: net assets £624K£624K202031 October 2021: net assets £640K£640K202131 October 2022: net assets £531K£531K202231 October 2023: net assets £766K£766K202331 October 2024: net assets £1M£1M202431 October 2025: net assets £1.1M£1.1M2025
Net assets at each year end, 2016 to 2025£0£500K£1M31 October 2016: net assets £419K£419K'1631 October 2017: net assets £448K£448K'1731 October 2018: net assets £466K£466K'1831 October 2019: net assets £609K£609K'1931 October 2020: net assets £624K£624K'2031 October 2021: net assets £640K£640K'2131 October 2022: net assets £531K£531K'2231 October 2023: net assets £766K£766K'2331 October 2024: net assets £1M£1M'2431 October 2025: net assets £1.1M£1.1M'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Oct 2025£1.1M£1.1M£2.2M£1.2M0
31 Oct 2024£1M£651K£2.2M£1.3M31
31 Oct 2023£766K£583K£1.6M£914K27
31 Oct 2022£531K£295K£933K£468K27
31 Oct 2021£640K£240K£984K£415K30
31 Oct 2020£624K£441K£1.2M£641K30
31 Oct 2019£609K£443K£1.4M£897K
31 Oct 2018£466K£254K£1.3M£848K33
31 Oct 2017£448K£366K£1.3M£887K33
31 Oct 2016£419K£272K£997K£637K

Public contracts won

Rivercrest Limited has 18 public sector contract awards on record; the ones with their own published value total £1.6M, from 2019 to 2026. Source: Contracts Finder and Find a Tender award notices. For 3 of them the published figure is a shared or multi-year ceiling (a framework place, a multi-supplier award, or more than a small company could hold alone), so no value is shown. 12 of these were matched by the company's exact name because the notice gave no company number.

Awards by year

20191
20205
20212
20221
20232
20241
20251
20265

Main buyers

  • West Sussex County Council9 awards
  • East Sussex County Council3 awards
  • Hampshire County Council2 awards
  • Adur District Council1 award
  • NHS Shared Business Services Limited1 award
BuyerContractValueAwarded
Adur District CouncilSouthwick Leisure Centre Recovering of Eastern & Southern Flat Roofs£116K8 Sep 2026
NHS Shared Business Services LimitedHard Facilities Management 3Ceiling, not shown25 Aug 2026
East Sussex County CouncilESCC-PMC-Priory School- Flat Roof Replacement£459K6 Jul 2026
West Sussex County CouncilEast Preston Fire Station (2025) - Flat roof upgrade£37K1 Mar 2026
West Sussex County CouncilEast Grinstead Library (2025) - Flat roof upgrade£34K25 Feb 2026
East Sussex County CouncilESCC-PMC-Buxted School Roof Replacement£158K15 Oct 2025
East Sussex County CouncilESCC-HP-Planned Maintenance FrameworkCeiling, not shown1 Oct 2024
Hampshire County CouncilArcade Roofing Project£225K21 Aug 2023
Hampshire County CouncilLittlehampton Chapel roof repair£45K10 May 2023
The Kemnal Academies TrustTKAT Asset Management Services Framework AgreementCeiling, not shown12 Dec 2022

Showing the 10 most recent of 18.

Where Rivercrest Limited is registered

Rivercrest Limited's registered office on a map of the UK

The registered office is in Lewes (BN7), in the Lewes local authority area, South East. Show BN7 1JU on a map.

Other trade companies in BN7

Also registered at this address

3 other companies use the same registered office as Rivercrest Limited.

What happens if Rivercrest Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 July 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Aug 2027 to 31 Aug 2027£150
1 to 3 months late1 Sep 2027 to 31 Oct 2027£375
3 to 6 months late1 Nov 2027 to 31 Jan 2028£750
More than 6 months lateFrom 1 Feb 2028£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Nov 2027£200
3 months late31 Jan 2028another £200
6 months late30 Apr 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Oct 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
02310190
Status
Active
Company type
Private limited company
Incorporated
28 October 1988 (37 years ago)
Registered office
One, Bell Lane, Lewes, BN7 1JU
Nature of business
Roofing activities (SIC 43910)
Year end
31 October (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 October 2025
Last confirmation statement
28 October 2025
Charges (mortgages)
1 outstanding of 1 registered

Filing notes for roofing companies

Roofing companies commonly work under CIS and run vans and access equipment, so CIS deductions and capital allowances are the two things to get right.

Similar companies in Lewes

Other active roofing companies registered in Lewes.

All roofing companies in Lewes · All trades in Lewes · Roofers across the UK

Frequently asked questions

When are Rivercrest Limited's accounts due?

Rivercrest Limited's next accounts are due at Companies House by 31 July 2027 (in 292 days), covering the period to 31 October 2026.

When is Rivercrest Limited's CT600 due?

The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.

Is Rivercrest Limited still trading?

Rivercrest Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Rivercrest Limited do?

Rivercrest Limited is registered under Roofing activities (SIC 43910).

How old is Rivercrest Limited?

Rivercrest Limited was incorporated on 28 October 1988, 37 years ago.

Has Rivercrest Limited won public sector contracts?

Yes. Rivercrest Limited has 18 contract awards from public bodies on Contracts Finder and Find a Tender (those with their own published value total £1.6M), most recently from Adur District Council.

What is the penalty if Rivercrest Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Rivercrest Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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