01 Identity
Registration and reporting
- Registration status
- Registered
- Reporting status
- Submission Received
- Charity type
- Charitable company
- Registered
- 20 May 2013
- Removed
- Not supplied
- Company number supplied
- 04025897
- Financial period
- 1 April 2025 – 31 March 2026
- Latest income
- £5,537,000
- Latest expenditure
- £5,561,000
- Gift Aid
- No
- Owns or uses land
- Yes
- In administration
- No
- Insolvent
- No
- CIO
- No
Public contact address: THE RIVERSIDE GROUP LTD, 2 ESTUARY BOULEVARD, SPEKE, LIVERPOOL, L24 8RF
Website recorded by the regulator: www.riverside.org.uk (displayed as text)
02 Activities
What the charity does
The Charity's objects are (a) to provide housing, accommodation and assistance to help house people and associated facilities and amenities for poor people or for the relief of aged, disabled (whether physically or mentally) or chronically sick people; (b) any other object that can be carried out by a company registered as a provider of social housing with the Regulator.
03 Official extract
Charity Annual Return History
- Fin Period Start Date
- 1 April 2025
- Fin Period End Date
- 31 March 2026
- Ar Cycle Reference
- AR26
- Reporting Due Date
- 31 January 2027
- Date Annual Return Received
- 29 October 2026
- Date Accounts Received
- 29 October 2026
- Total Gross Income
- £5,537,000
- Total Gross Expenditure
- £5,561,000
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Cycle Reference
- AR25
- Reporting Due Date
- 31 January 2026
- Date Annual Return Received
- 11 November 2025
- Date Accounts Received
- 11 November 2025
- Total Gross Income
- £5,586,000
- Total Gross Expenditure
- £5,584,000
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Cycle Reference
- AR24
- Reporting Due Date
- 31 January 2025
- Date Annual Return Received
- 25 November 2024
- Date Accounts Received
- 25 November 2024
- Total Gross Income
- £5,426,000
- Total Gross Expenditure
- £5,258,000
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Cycle Reference
- AR23
- Reporting Due Date
- 31 January 2024
- Date Annual Return Received
- 31 January 2024
- Date Accounts Received
- 31 January 2024
- Total Gross Income
- £4,940,000
- Total Gross Expenditure
- £4,961,000
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Cycle Reference
- AR22
- Reporting Due Date
- 31 January 2023
- Date Annual Return Received
- 21 December 2022
- Date Accounts Received
- 21 December 2022
- Total Gross Income
- £4,932,000
- Total Gross Expenditure
- £4,611,000
04 Official extract
Charity Annual Return Parta
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR26
- Fin Period Start Date
- 1 April 2025
- Fin Period End Date
- 31 March 2026
- Ar Due Date
- 31 January 2027
- Ar Received Date
- 29 October 2026
- Total Gross Income
- £5,537,000
- Total Gross Expenditure
- £5,561,000
- Grant Making Is Main Activity
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- Yes
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 11 November 2025
- Total Gross Income
- £5,586,000
- Total Gross Expenditure
- £5,584,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 25 November 2024
- Total Gross Income
- £5,426,000
- Total Gross Expenditure
- £5,258,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 31 January 2024
- Total Gross Income
- £4,940,000
- Total Gross Expenditure
- £4,961,000
- Grant Making Is Main Activity
- No
- Count Govt Contracts
- 0
- Count Govt Grants
- £0
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Payments Acting As Trustee
- No
- Trustee Receives Payments Services
- No
- Trustee Receives Other Benefit
- No
- Trustee Resigned Employment
- No
- Count Volunteers
- 0
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 21 December 2022
- Total Gross Income
- £4,932,000
- Total Gross Expenditure
- £4,611,000
- Charity Raises Funds From Public
- No
- Charity Receives Govt Funding Contracts
- No
- Charity Receives Govt Funding Grants
- No
- Charity Has Trading Subsidiary
- No
- Does Trustee Receive Any Benefit
- No
- Trustee Resigned Employment
- No
- Employees Salary Over 60k
- No
- Count Volunteers
- 0
05 Official extract
Charity Annual Return Partb
- Latest Fin Period Submitted Ind
- Yes
- Fin Period Order Number
- 1
- Ar Cycle Reference
- AR26
- Fin Period Start Date
- 1 April 2025
- Fin Period End Date
- 31 March 2026
- Ar Due Date
- 31 January 2027
- Ar Received Date
- 29 October 2026
- Income Donations And Legacies
- 17000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 3238000
- Income Investments
- 2282000
- Income Other
- 0
- Income Total Income And Endowments
- 5537000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,561,000
- Expenditure Other
- 0
- Expenditure Total
- 5561000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 17000
- Expenditure Support Costs
- 17000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,372,000
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £54,880,000
- Assets Total Liabilities
- £51,508,000
- Assets Current Investment
- 3116000
- Assets Total Assets And Liabilities
- £3,372,000
- Creditors One Year Total Current
- 3066000
- Creditors Falling Due After One Year
- 48442000
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 3372000
- Funds Total
- 3372000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 2
- Ar Cycle Reference
- AR25
- Fin Period Start Date
- 1 April 2024
- Fin Period End Date
- 31 March 2025
- Ar Due Date
- 31 January 2026
- Ar Received Date
- 11 November 2025
- Income Donations And Legacies
- 16000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 3149000
- Income Investments
- 2421000
- Income Other
- 0
- Income Total Income And Endowments
- 5586000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,584,000
- Expenditure Other
- 0
- Expenditure Total
- 5584000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 16000
- Expenditure Support Costs
- 16000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,396,000
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £57,607,000
- Assets Total Liabilities
- £54,211,000
- Assets Current Investment
- 2808000
- Assets Total Assets And Liabilities
- £3,396,000
- Creditors One Year Total Current
- 2868000
- Creditors Falling Due After One Year
- 51343000
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 3396000
- Funds Total
- 3396000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 3
- Ar Cycle Reference
- AR24
- Fin Period Start Date
- 1 April 2023
- Fin Period End Date
- 31 March 2024
- Ar Due Date
- 31 January 2025
- Ar Received Date
- 25 November 2024
- Income Donations And Legacies
- 14000
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 2805000
- Income Investments
- 2607000
- Income Other
- 0
- Income Total Income And Endowments
- 5426000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £0
- Expenditure Charitable Expenditure
- £5,258,000
- Expenditure Other
- 0
- Expenditure Total
- 5258000
- Expenditure Investment Management
- 0
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 14000
- Expenditure Support Costs
- 14000
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £3,394,271
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £59,784,000
- Assets Total Liabilities
- £56,390,000
- Assets Current Investment
- 2099000
- Assets Total Assets And Liabilities
- £3,394,000
- Creditors One Year Total Current
- 2637000
- Creditors Falling Due After One Year
- 53753000
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 3394000
- Funds Total
- 3394000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 4
- Ar Cycle Reference
- AR23
- Fin Period Start Date
- 1 April 2022
- Fin Period End Date
- 31 March 2023
- Ar Due Date
- 31 January 2024
- Ar Received Date
- 31 January 2024
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 2140000
- Income Investments
- 2800000
- Income Other
- 0
- Income Total Income And Endowments
- 4940000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £2,843,000
- Expenditure Charitable Expenditure
- £2,118,000
- Expenditure Other
- 0
- Expenditure Total
- 4961000
- Expenditure Investment Management
- 2843000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £62,014,000
- Assets Total Liabilities
- £58,788,000
- Assets Current Investment
- 2323000
- Assets Total Assets And Liabilities
- £3,226,000
- Creditors One Year Total Current
- 3698000
- Creditors Falling Due After One Year
- 55090000
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 3226000
- Funds Total
- 3226000
- Count Employees
- 0
- Charity Only Accounts
- Yes
- Latest Fin Period Submitted Ind
- No
- Fin Period Order Number
- 5
- Ar Cycle Reference
- AR22
- Fin Period Start Date
- 1 April 2021
- Fin Period End Date
- 31 March 2022
- Ar Due Date
- 31 January 2023
- Ar Received Date
- 21 December 2022
- Income Donations And Legacies
- 0
- Income Other Trading Activities
- 0
- Income Charitable Activities
- 1787000
- Income Investments
- 3145000
- Income Other
- 0
- Income Total Income And Endowments
- 4932000
- Income Legacies
- 0
- Income Endowments
- 0
- Expenditure Raising Funds
- £2,876,000
- Expenditure Charitable Expenditure
- £1,735,000
- Expenditure Other
- 0
- Expenditure Total
- 4611000
- Expenditure Investment Management
- 2876000
- Expenditure Grants Institution
- 0
- Expenditure Governance
- 0
- Expenditure Support Costs
- 0
- Expenditure Depreciation
- 0
- Gain Loss Investment
- 0
- Gain Loss Pension Fund
- 0
- Gain Loss Revaluation Fixed Investment
- 0
- Gain Loss Other
- 0
- Reserves
- £0
- Assets Total Fixed
- 0
- Assets Own Use
- 0
- Assets Long Term Investment
- 0
- Defined Benefit Pension Scheme
- 0
- Assets Other Assets
- £64,066,000
- Assets Total Liabilities
- £60,819,000
- Assets Current Investment
- 1387000
- Assets Total Assets And Liabilities
- £3,247,000
- Creditors One Year Total Current
- 2983000
- Creditors Falling Due After One Year
- 57836000
- Assets Cash
- £0
- Funds Endowment
- 0
- Funds Unrestricted
- 0
- Funds Restricted
- 3247000
- Funds Total
- 3247000
- Count Employees
- 0
- Charity Only Accounts
- Yes
06 Official extract
Charity Area Of Operation
- Geographic Area Type
- Local Authority
- Geographic Area Description
- Kingston Upon Hull City
- Welsh Ind
- No
07 Official extract
Charity Classification
- Classification Code
- 203
- Classification Type
- Who
- Classification Description
- People With Disabilities
- Classification Code
- 104
- Classification Type
- What
- Classification Description
- Disability
- Classification Code
- 107
- Classification Type
- What
- Classification Description
- Accommodation/housing
- Classification Code
- 305
- Classification Type
- How
- Classification Description
- Provides Buildings/facilities/open Space
- Classification Code
- 306
- Classification Type
- How
- Classification Description
- Provides Services
- Classification Code
- 202
- Classification Type
- Who
- Classification Description
- Elderly/old People
08 Official extract
Charity Event History
- Charity Name
- RIVERSIDE ESTUARY LIMITED
- Charity Event Order
- 1
- Event Type
- Standard registration
- Date Of Event
- 2013-05-20T00:00:00
09 Official extract
Charity Governing Document
- Governing Document Description
- MEMORANDUM AND ARTICLES INCORPORATED 03/07/2000AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 25/09/2000AS AMENDED BY SPECIAL RESOLUTION(S) DATED 02/07/2001NOW ARTICLES ADOPTED BY SPECIAL RESOLUTION DATED 24/01/2013AS AMENDED BY SPECIAL RESOLUTION REGISTERED AT COMPANIES HOUSE ON 31/01/2013AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 03/07/2013AS AMENDED BY SPECIAL RESOLUTION(S) DATED 23/07/2014AS AMENDED BY SPECIAL RESOLUTION(S) DATED 11/12/2014AS AMENDED BY CERTIFICATE OF INCORPORATION ON CHANGE OF NAME DATED 19/11/2015
- Charitable Objects
- THE CHARITY'S OBJECTS ARE:1) TO PROVIDE HOUSING, ACCOMMODATION AND ASSISTANCE TO HELP HOUSE PEOPLE AND ASSOCIATED FACILITIES AND AMENITIES FOR POOR PEOPLE OR FOR THE RELIEF OF AGED, DISABLED (WHETHER PHYSICALLY OR MENTALLY) OR CHRONICALLY SICK PEOPLE;2) ANY OTHER CHARITABLE OBJECT THAT CAN BE CARRIED OUT BY A COMPANY REGISTERED AS A PROVIDER OF SOCIAL HOUSING WITH THE REGULATOR.
- Area Of Benefit
- KINGSTON UPON HULL CITY
10 Official extract
Charity Other Names
- Charity Name Id
- 536147
- Charity Name Type
- Previous name
- Charity Name
- RIVERSIDE CARE AND SUPPORT LIMITED
- Charity Name Id
- 530922
- Charity Name Type
- Previous name
- Charity Name
- RIVERSIDE HOUSING REPAIRS LIMITED
11 Official extract
Charity Policy
- Policy Name
- Internal risk management policy and procedures
- Policy Name
- Bullying and harassment policy and procedures
- Policy Name
- Investing charity funds policy and procedures
- Policy Name
- Financial reserves policy and procedures
- Policy Name
- Serious incident reporting policy and procedures
- Policy Name
- Social media policy and procedures
- Policy Name
- Complaints policy and procedures
- Policy Name
- Safeguarding policy and procedures