Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 17 May 2027
- Last conf. stmt
- 3 May 2026
George Riley Estates Limited
- Incorporated
- 3 December 1954 (71 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Alison Clare Bonner
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 7 Billing RoadNorthamptonNN1 5AN
Charges
- Total
- 8
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 2
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 30 July 2014
British
Born September 1984 (42)
May, Tamsin Fiona
Secretary · Appointed 1 October 2012
Director · Appointed 1 October 2007
British
Born March 1968 (58)
Bonner, Alison Clare
Director · Appointed 2 January 2007
British
Born June 1962 (64)
Ward, Pauline Dawn
Director · Appointed 27 August 2004
British
Born October 1953 (73)
Officer history (7 former)
30 July 2014
1 October 2012
Appointed May, Tamsin Fiona as Secretary
30 September 2012
Resigned Bonner, Alison Clare as Secretary
31 March 2011
Resigned Ormsby, Jeremy Peter as Director
31 March 2008
Resigned Bonner, Nora Jenifer as Director
1 October 2007
2 January 2007
Appointed Bonner, Alison Clare as Director
12 September 2006
1 April 2005
Appointed Ormsby, Jeremy Peter as Director
31 March 2005
Resigned Hardy, Dawn Iris as Director
27 August 2004
Appointed Ward, Pauline Dawn as Director
31 March 2004
Resigned Riley, Albert Charles Harold as Director
1 April 2003
Appointed Bonner, Alison Clare as Secretary
31 March 2003
Resigned Bonner, Nora Jenifer as Secretary
1 October 1992
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,829,407
- Cash
- £130,189
- Employees
- 4
- Debt Ratio
- 8%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,249,530 | £7,125,142 | £6,291,212 | £6,187,200 | £5,937,200 | £5,937,200 |
| Current Assets | £204,831 | £272,645 | £470,857 | £422,919 | £531,545 | £428,131 |
| Debtors | £74,642 | £53,350 | £134,240 | £94,637 | £104,639 | £144,752 |
| Cash | £130,189 | £219,295 | £336,617 | £328,282 | £426,906 | £283,379 |
| Creditors (< 1 year) | £269,954 | £242,056 | £186,722 | £184,692 | £180,157 | £179,178 |
| Creditors (> 1 year) | £355,000 | £390,000 | £0 | |||
| Net Current Assets | (£65,123) | £30,589 | £284,135 | £238,227 | £351,388 | £248,953 |
| Net Assets | £6,829,407 | £6,765,731 | £6,186,153 | |||
| Shareholder Funds | £6,829,407 | £6,765,731 | £6,575,347 | £6,425,427 | £6,288,588 | £6,186,153 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 June 2026 | Confirmation statement with updates | 3 May 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 8 May 2025 | Confirmation statement with updates | 3 May 2025 | ||
| 7 December 2024 | Total exemption full accounts | 31 March 2024 | ||
| 27 June 2024 | Confirmation statement with updates | 3 May 2024 |
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