Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 15 August 2027
- Last conf. stmt
- 1 August 2026
R.H.N. Riley (Insurances) Limited
- Incorporated
- 25 August 1958 (68 years)
- Industry
- Non-life insurance (65120)
- Directors
- James Richard Riley
- Controlled by
- James Richard Riley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 25 Anchor RoadAldridgeWalsallWS9 8PU
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Riley, James Richard
Director · Appointed 14 March 1995
British
Born June 1965 (61)
Director · Appointed 14 March 1995
British
Born November 1960
Officer history (4 former)
26 December 2019
26 December 2019
4 April 2005
Resigned Mason, Lisa Anne as Director
20 October 1996
Resigned Riley, Anne Cecilia as Director
14 March 1995
Appointed Riley, James Richard as Director
14 March 1995
14 March 1995
Appointed Mason, Lisa Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
James Richard Riley
Individual · Notified 26 December 2019
Has significant influence or control
British
Born June 1965 (61)
Former controllers (1)
26 December 2019
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £383,786
- Cash
- £65,113
- Debt Ratio
- 25%
- Current Ratio
- 2.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £364,351 | £364,053 | £364,175 | £364,318 | £339,538 | £339,872 | £340,258 |
| Current Assets | £149,395 | £162,698 | £174,600 | £150,342 | £168,548 | £142,146 | £111,727 |
| Debtors | £84,282 | £75,493 | £77,163 | £74,580 | £80,525 | £79,600 | £80,330 |
| Cash | £65,113 | £87,205 | £97,437 | £75,762 | £88,023 | £62,546 | £31,397 |
| Creditors (< 1 year) | £58,475 | £73,859 | £86,975 | £66,065 | £94,928 | £84,162 | £65,472 |
| Creditors (> 1 year) | £42,063 | £44,623 | £46,833 | £48,482 | £51,240 | £53,991 | £57,062 |
| Net Current Assets | £90,920 | £88,839 | £87,625 | £84,277 | £73,620 | £57,984 | £46,255 |
| Net Assets | £383,786 | £378,821 | £375,537 | £370,656 | £337,170 | £319,340 | £304,926 |
| Shareholder Funds | £383,786 | £378,821 | £375,537 | £370,656 | £337,170 | £319,340 | £304,926 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 September 2026 | Confirmation statement with no updates | 1 August 2026 | ||
| 31 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 29 September 2025 | Confirmation statement with no updates | 1 August 2025 | ||
| 31 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 2 September 2024 | Confirmation statement with no updates | 1 August 2024 |
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