RIVERSIDE ESTUARY LIMITED

Registered charity 1152095 · accounts filings on the Charity Commission register · also known as RIVERSIDE CARE AND SUPPORT LIMITED, RIVERSIDE HOUSING REPAIRS LIMITED

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Latest income
£5.6m
Latest spending
£5.6m
Registered
2013
Accounts read
FY2025

Financial health, per its FY2025 accounts

The accounts state that the charity reported a surplus of £2,000 for the year ended 31 March 2025, with total incoming resources of £5.586 million. The trustees confirm that the charity holds adequate resources to continue in operational existence for the foreseeable future, citing a strong financial position and stress-tested business plans. Reserves stood at £3.396 million, all of which are restricted funds held to cover running costs and future uncertainties.

What the accounts disclose

Reserves policy: £30k to cover shut down costs (held: £3.4m)
The reserve policy states that Riverside Estuary Limited will always keep a reserve of £30k to cover shut down costs. — page 7
Per its FY2025 accounts as filed with the Charity Commission.

Accounts audited by BDO LLP. Discloses 5 of 6 completeness components.

Structured financials (annual return, FY ending 31/03/2025)

Total income
£5.6m
Total spending
£5.6m
Reserves (reported)
£3.4m
Employees
0

Reported reserves equal ~7.3 months of spending — above the median for charities its size (median 4.8 months; benchmarks).

Trustees

Trustee list from the Charity Commission register (current, not historical).

Operates in: Kingston Upon Hull City

Income and spending

Financial year endIncomeSpending
31/03/2025£5.6m£5.6m
31/03/2024£5.4m£5.3m
31/03/2023£4.9m£5.0m
31/03/2022£4.9m£4.6m
31/03/2021£5.3m£4.9m

Common questions

Is RIVERSIDE ESTUARY LIMITED financially healthy?

The accounts state that the charity reported a surplus of £2,000 for the year ended 31 March 2025, with total incoming resources of £5.586 million. The trustees confirm that the charity holds adequate resources to continue in operational existence for the foreseeable future, citing a strong financial position and stress-tested business plans. Reserves stood at £3.396 million, all of which are restricted funds held to cover running costs and future uncertainties. Its FY2025 accounts were audited by BDO LLP.