Riley Industries Limited

Active01965748 Private limited company
Incorporated
27 November 1985 (40 years)
Industry
Wholesale of other machinery and equipment (46690)
Accounts type
Total exemption full
Region
West Midlands
Address
Redhouse Industrial Estate Middlemore Lane West
Aldridge
Walsall
WS9 8BG

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
14 June 2027
Last conf. stmt
31 May 2026

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers 1 active

Officer details are public data from the Companies House register.

Director
British
Born January 1966 (60)
Officer history (6 former)
17 August 2022
Resigned Hemming, Deborah Elizabeth as Secretary
19 August 2014
Appointed Hemming, Deborah Elizabeth as Secretary
12 August 2014
Resigned Riley, Jennifer as Secretary
12 August 2014
Resigned Riley, Reginald Trevor Barry as Director
31 October 2013
Appointed Riley, Jennifer as Secretary
31 October 2013
Resigned Hemming, Deborah Elizabeth as Secretary
1 March 2010
Appointed Hemming, Deborah Elizabeth as Secretary
1 March 2010
Resigned Riley, Jennifer Charlotte as Secretary
29 March 2000
Resigned Riley, Eric Richard as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 13 June 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 00932288
Former controllers (1)
13 April 2016
Ceased Michael Riley — Owns 75–100% of shares

Financials

Balance sheet as at 30 April 2025 · total exemption full accounts

Net Assets
£67,945
Cash
£163,435
Employees
21
Debt Ratio
93%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2020 2021 2022 2024 2025 £35,488 £21,805 £29,539 £3,111 £67,945
Balance sheet detail
202520242023202220212020
Fixed Assets£145,461£120,806
Current Assets£883,904£971,545£1,030,626£710,552£806,372
Debtors£258,773£230,813£553,454£183,174£150,363
Cash£163,435£276,893£31,726£70,795£251,537
Creditors (< 1 year)£858,911£936,657£912,057£791,928£834,107
Creditors (> 1 year)£67,544£121,721£223,838£3,340£56,580
Net Current Assets£24,993£34,888£118,569(£81,376)(£27,735)
Net Assets£67,945£3,111£29,539£21,805£35,488
Shareholder Funds£67,945£3,111£29,539£21,805£35,488

Filings

Recent filings only. See the full history on Companies House

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