Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
Rily Publications Limited
- Incorporated
- 7 June 2001 (25 years)
- Industry
- Book publishing (58110)
- Owned by
- Accounts type
- Micro entity
- Region
- Wales
- Address
- Tenafly HouseWerndduCaerphillyCF83 3DA
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 April 2009
British
Director · Appointed 1 July 2007
British
Born March 1973 (53)
Director · Appointed 7 June 2001
British
Born December 1972 (53)
Officer history (3 former)
1 April 2009
1 April 2009
Resigned Thomas, Gayle Louise as Secretary
1 July 2007
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
7 June 2001
Appointed Thomas, Gayle Louise as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 06294815
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Rily Accountancy and Business Solutions Limited Owns 75–100% of shares
Rily Publications Limited This company Owns 75–100% of shares
Dragon Press Ltd Owns 75–100% of shares
Handy Learners Ltd Owns 75–100% of shares
Rily Sales Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £425,184
- Debt Ratio
- 13%
- Current Ratio
- 5.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £53,477 | £53,279 | £53,479 | £52,644 | £52,712 |
| Current Assets | £435,392 | £393,230 | £471,282 | £376,786 | £266,322 |
| Creditors (< 1 year) | £73,232 | £86,231 | £101,781 | £67,848 | £114,952 |
| Creditors (> 1 year) | £0 | £0 | £0 | £0 | |
| Net Current Assets | £371,707 | £321,608 | £393,195 | £319,688 | £165,225 |
| Net Assets | £425,184 | £374,887 | £446,674 | £372,332 | £217,937 |
| Shareholder Funds | £425,184 | £374,887 | £446,674 | £372,332 | £217,937 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 24 December 2025 | Micro company accounts | 31 March 2025 | ||
| 20 July 2025 | Confirmation statement with no updates | 7 June 2025 | ||
| 21 December 2024 | Micro company accounts | 31 March 2024 | ||
| 28 July 2024 | Confirmation statement with no updates | 7 June 2024 |
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