Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 23 February 2027
- Last conf. stmt
- 9 February 2026
Riley's of Saffron Walden Limited
- Incorporated
- 14 January 1993 (33 years)
- Industry
- Retail sale of textiles in specialised stores (47510) Other letting and operating of own or leased real estate (68209)Management consultancy activities other than financial management (70229)
- Owned by
- David Frederick RileyJanet RileyAndrew David Riley
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Abbey House51 High StreetSaffron WaldenCB10 1AF
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 4 active
Officer details are public data from the Companies House register.
Secretary · Appointed 14 January 1993
British
Director · Appointed 14 January 1993
British
Born December 1968 (57)
Director · Appointed 14 January 1993
British
Born January 1950 (76)
British
Born October 1951 (75)
Officer history (1 former)
14 January 1993
14 January 1993
14 January 1993
14 January 1993
14 January 1993
14 January 1993
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1950 (76)
British
Born October 1951 (75)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born December 1968 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £958,557
- Cash
- £433,222
- Employees
- 12
- Debt Ratio
- 21%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £747,332 | £756,311 | £698,727 | £656,647 | £657,754 | £655,387 |
| Current Assets | £462,238 | £435,495 | £161,193 | £182,991 | £163,585 | £189,145 |
| Debtors | £4,016 | £0 | £48,037 | |||
| Cash | £433,222 | £415,495 | £98,156 | |||
| Creditors (< 1 year) | £226,950 | £243,508 | £70,867 | £145,842 | £138,342 | £157,660 |
| Creditors (> 1 year) | £24,063 | £29,908 | £35,753 | |||
| Net Current Assets | £235,288 | £191,987 | £90,326 | £37,149 | £25,243 | £31,485 |
| Net Assets | £958,557 | £918,390 | £753,300 | |||
| Shareholder Funds | £958,557 | £918,390 | £753,300 | £693,796 | £682,997 | £686,872 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Total exemption full accounts | 31 December 2025 | ||
| 10 February 2026 | Confirmation statement with no updates | 9 February 2026 | ||
| 14 August 2025 | Total exemption full accounts | 31 December 2024 | ||
| 12 February 2025 | Confirmation statement with no updates | 9 February 2025 | ||
| 5 July 2024 | Total exemption full accounts | 31 December 2023 |
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