Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Barry Riley & Sons Limited
- Incorporated
- 20 May 1968 (58 years)
- Industry
- Activities of head offices (70100)
- Directors
- Owned by
- Michael Riley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Redhouse Industrial Estate Middlemore Lane WestAldridgeWalsallWS9 8BG
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1966 (60)
Officer history (6 former)
17 August 2022
Resigned Hemming, Deborah Elizabeth Brigid as Secretary
19 August 2014
Appointed Hemming, Deborah Elizabeth Brigid as Secretary
13 August 2014
Resigned Riley, Jennifer as Secretary
13 August 2014
31 October 2013
Appointed Riley, Jennifer as Secretary
31 October 2013
Resigned Hemming, Deborah Elizabeth as Secretary
29 April 2012
Appointed Hemming, Deborah Elizabeth as Secretary
29 April 2012
29 March 2000
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael Riley
Individual · Notified 13 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born January 1966 (60)
Holdings 1
Companies where Barry Riley & Sons Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £608,909
- Cash
- £1,929
- Employees
- 1
- Debt Ratio
- 54%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,298,320 | £1,324,072 | £1,387,657 | £1,413,409 | £1,439,161 | |
| Current Assets | £14,009 | £13,618 | £8,882 | |||
| Cash | £1,929 | £1,538 | ||||
| Creditors (< 1 year) | £98,226 | £92,396 | £158,926 | £85,553 | £132,525 | |
| Creditors (> 1 year) | £605,194 | £586,765 | £580,278 | £472,310 | £531,140 | |
| Net Current Assets | (£84,217) | (£78,778) | (£158,926) | (£76,671) | (£132,525) | |
| Net Assets | £608,909 | £643,529 | £631,153 | £847,378 | £759,496 | |
| Shareholder Funds | £608,909 | £643,529 | £631,153 | £847,378 | £759,496 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 28 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 16 June 2025 | Change of details for a person with significant control | |||
| 15 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 30 January 2025 | Total exemption full accounts | 30 April 2024 |
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