Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 25 February 2027
- Last conf. stmt
- 11 February 2026
Boondales Limited
- Incorporated
- 28 February 1996 (30 years)
- Industry
- Wholesale of wine, beer, spirits and other alcoholic beverages (46342)
- Directors
- David Francis Riley RileyWilliam Riley
- Owned by
- David Francis Riley
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Beehive Public House14 Mount PleasantLiverpoolL3 5RY
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Riley, David Francis Riley
Secretary · Appointed 28 June 1998
British
Riley, David Francis Riley
Director · Appointed 12 March 1996
British
Born May 1957 (69)
Riley, William
Director · Appointed 12 March 1996
British
Born March 1950 (76)
Officer history (5 former)
5 January 2025
Resigned Riley, Francis Joseph as Director
28 June 1998
Resigned Fay, Joan as Secretary
28 June 1998
Resigned Fay, Joan as Director
28 June 1998
Appointed Riley, David Francis Riley as Secretary
12 March 1996
Appointed Fay, Joan as Secretary
12 March 1996
Appointed Fay, Joan as Director
12 March 1996
Appointed Riley, William as Director
12 March 1996
Appointed Riley, Francis Joseph as Director
12 March 1996
Appointed Riley, David Francis Riley as Director
12 March 1996
12 March 1996
28 February 1996
28 February 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
David Francis Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born May 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £114,371
- Cash
- £31,728
- Employees
- 2
- Debt Ratio
- 36%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £143,966 | £150,093 | £156,221 | £162,416 | £168,692 | £175,059 |
| Current Assets | £35,857 | £55,704 | £71,463 | £70,511 | £59,528 | £63,241 |
| Cash | £31,728 | £50,005 | £68,046 | £66,661 | £53,709 | £56,061 |
| Creditors (< 1 year) | £65,348 | £28,808 | £27,754 | £34,332 | £29,894 | £31,160 |
| Net Current Assets | (£29,491) | £26,896 | £43,709 | £36,179 | £29,634 | £32,081 |
| Net Assets | £114,371 | £176,885 | £199,826 | £198,491 | £198,222 | £207,036 |
| Shareholder Funds | £114,371 | £176,885 | £199,826 | £198,491 | £198,222 | £207,036 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 June 2026 | Total exemption full accounts | 31 August 2025 | ||
| 13 March 2026 | Confirmation statement with no updates | 11 February 2026 | ||
| 12 March 2026 | Termination of appointment of a director | |||
| 31 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 28 February 2025 | Confirmation statement with no updates | 11 February 2025 |
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