Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 2 January 2027
- Last conf. stmt
- 19 December 2025
Rachel Riley Limited
- Incorporated
- 19 December 1997 (28 years)
- Industry
- Wholesale of clothing and footwear (46420) Retail sale of clothing in specialised stores (47710)
- Owned by
- Rachel Anne Harriet RileyDaniel Michel Jouanneau
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 11 Osram Road Ground FloorEast Lane Business ParkWembleyHA9 7NG
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 19 December 1997
Also at Daniel Jouanneau Limited · more companies
British
British
Born February 1946 (80)
Director · Appointed 19 December 1997
Also at Daniel Jouanneau Limited · more companies
British
Born May 1963 (63)
Officer history (1 former)
19 December 1997
19 December 1997
19 December 1997
19 December 1997
19 December 1997
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1963 (63)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1946 (80)
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
- £876,617
- Cash
- £53,377
- Employees
- 10
- Debt Ratio
- 52%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £66,109 | £48,321 | £47,814 | £48,638 | £53,779 |
| Current Assets | £1,748,497 | £1,413,596 | £1,076,124 | £1,208,676 | £1,263,188 |
| Debtors | £727,817 | £416,942 | £439,331 | £542,475 | £467,142 |
| Cash | £53,377 | £35,103 | £39,628 | £113,689 | £2,191 |
| Creditors (< 1 year) | £818,291 | £675,991 | £369,129 | £357,879 | £429,933 |
| Creditors (> 1 year) | £103,170 | £113,491 | £376,054 | £516,660 | £323,335 |
| Net Current Assets | £930,206 | £737,605 | £706,995 | £850,797 | £833,255 |
| Net Assets | £876,617 | £672,435 | £378,755 | £382,775 | £555,048 |
| Shareholder Funds | £876,617 | £672,435 | £378,755 | £382,775 | £555,048 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 March 2026 | Registration of a charge | |||
| 9 January 2026 | Confirmation statement with no updates | 19 December 2025 | ||
| 30 September 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 7 January 2025 | Confirmation statement with no updates | 19 December 2024 | ||
| 24 September 2024 | Unaudited abridged accounts | 31 December 2023 |
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