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  4. Riverside Services Merseyside Ltd

Riverside Services Merseyside Ltd

ActiveTotal exemption (full) accountsFacilities managementLiverpool
Company number
04498770
Incorporated
30 Jul 200224 years trading
Registered office
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN
Nature of business
Combined facilities support activities; Other building and industrial cleaning activities; Disinfecting and exterminating services; Washing and (dry-)cleaning of textile and fur products
Accounts due in
18 days
31 Oct 2026
Checked with Companies House 13 Oct 2026

Riverside Services Merseyside Ltd is a 24-year-old private limited company registered in Liverpool, company number 04498770, one of 49 facilities management companies in Liverpool. Its next accounts are due at Companies House on 31 October 2026, and its first CT600 is due at HMRC on 31 July 2026.

Key dates

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

Accounts due
31 Oct 2026
in 18 days
For the period to 31 Jan 2026
CT600 due (first of two)
31 Jul 2026
Date passed (HMRC does not publish filings)
Period 1 Aug 2024 to 31 Jul 2025
CT600 due (second of two)
31 Jan 2027
in 110 days
Period 1 Aug 2025 to 31 Jan 2026
Corporation tax payment
1 Nov 2026
in 19 days
9 months and 1 day after the period end
Confirmation statement
6 Oct 2026
Overdue by 7 days
Last made up to 22 Sep 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 £50K (+27.9%) on the year before, to £229K.
  • Net assets rose in 7 of 9 year-on-year comparisons on record.
  • Current assets of £444K against £375K owed within a year: 1.2 times cover.
  • 29 employees on average, up from 21 the year before.
  • Balance sheets on record for 10 years, 2015 to 2024.

Net assets by year

Net assets at each year end, 2015 to 2024£0£100K£200K31 July 2015: net assets £20K£20K201531 July 2016: net assets -£14K-£14K201631 July 2017: net assets -£1,247-£1,247201731 July 2018: net assets £1,253£1,253201831 July 2019: net assets £72K£72K201931 July 2020: net assets £96K£96K202031 July 2021: net assets £6,745£6,745202131 July 2022: net assets £34K£34K202231 July 2023: net assets £179K£179K202331 July 2024: net assets £229K£229K2024
Net assets at each year end, 2015 to 2024£0£100K£200K31 July 2015: net assets £20K£20K'1531 July 2016: net assets -£14K-£14K'1631 July 2017: net assets -£1,247-£1,247'1731 July 2018: net assets £1,253£1,253'1831 July 2019: net assets £72K£72K'1931 July 2020: net assets £96K£96K'2031 July 2021: net assets £6,745£6,745'2131 July 2022: net assets £34K£34K'2231 July 2023: net assets £179K£179K'2331 July 2024: net assets £229K£229K'24
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2024£229K£46K£444K£375K29
31 Jul 2023£179K£81K£381K£164K21
31 Jul 2022£34K£71K£282K£160K23
31 Jul 2021£6,745£54K£208K£116K15
31 Jul 2020£96K£22K£159K£160K14
31 Jul 2019£72K£8,887£193K£223K
31 Jul 2018£1,253£1,584£103K£215K
31 Jul 2017-£1,247£3,054£80K£117K14
31 Jul 2016-£14K£0£66K£120K
31 Jul 2015£20K£265£71K£82K

Where Riverside Services Merseyside Ltd is registered

Riverside Services Merseyside Ltd's registered office on a map of the UK

The registered office is in Liverpool (L15), in the Liverpool local authority area, North West. Show L15 5AN on a map.

Other trade companies in L15

Shared registered office

161 companies on our pages use this registered office address. An address shared this widely is usually an accountant's office or a company formation agent's service address, not where the business trades from.

What happens if Riverside Services Merseyside Ltd 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 October 2026.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 Nov 2026 to 30 Nov 2026£150
1 to 3 months late1 Dec 2026 to 31 Jan 2027£375
3 to 6 months late1 Feb 2027 to 30 Apr 2027£750
More than 6 months lateFrom 1 May 2027£1,500

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

HMRC (CT600)FromPenalty
1 day late1 Feb 2027£200
3 months late30 Apr 2027another £200
6 months late31 Jul 2027HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jan 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
04498770
Status
Active
Company type
Private limited company
Incorporated
30 July 2002 (24 years ago)
Registered office
Penny Lane Business Centre, 374 Smithdown Road, Liverpool, Merseyside, L15 5AN
Nature of business
Combined facilities support activities (SIC 81100)
Other building and industrial cleaning activities (SIC 81229)
Disinfecting and exterminating services (SIC 81291)
Washing and (dry-)cleaning of textile and fur products (SIC 96010)
Year end
31 January (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2024
Last confirmation statement
22 September 2025
Charges (mortgages)
2 outstanding of 3 registered
Previous names
Riverside Laundry Services Ltd (until 17 Feb 2023)
Aigburth Dry Cleaners Ltd (until 8 Feb 2012)
Dees Dry Cleaners Ltd (until 12 Dec 2006)

Filing notes for facilities management companies

Facilities management companies usually invoice on contract, so accrued income and deferred income matter at the year end.

Similar companies in Liverpool

Other active facilities management companies registered in Liverpool.

All facilities management companies in Liverpool · All trades in Liverpool · Facilities management across the UK

Frequently asked questions

When are Riverside Services Merseyside Ltd's accounts due?

Riverside Services Merseyside Ltd's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.

When is Riverside Services Merseyside Ltd's CT600 due?

The first accounts cover more than 12 months, so there are two Company Tax Returns: one for the 12 months to 31 July 2025, due by 31 July 2026, and one for the period to 31 January 2026, due by 31 January 2027. Corporation tax is payable 9 months and 1 day after the end of each.

Is Riverside Services Merseyside Ltd still trading?

Riverside Services Merseyside Ltd is listed as active on the Companies House register (checked 13 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 Riverside Services Merseyside Ltd do?

Riverside Services Merseyside Ltd is registered under Combined facilities support activities (SIC 81100); Other building and industrial cleaning activities (SIC 81229); Disinfecting and exterminating services (SIC 81291); Washing and (dry-)cleaning of textile and fur products (SIC 96010).

How old is Riverside Services Merseyside Ltd?

Riverside Services Merseyside Ltd was incorporated on 30 July 2002, 24 years ago.

What is the penalty if Riverside Services Merseyside Ltd 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 Riverside Services Merseyside Ltd 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, rechecked 13 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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