Filing status
- Accounts due
- 30 November 2027
- Last accounts
- 28 February 2026
- Conf. stmt due
- 11 December 2026
- Last conf. stmt
- 27 November 2025
M J Riley Limited
- Incorporated
- 27 November 2002 (23 years)
- Industry
- Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789) Repair of watches, clocks and jewellery (95250)
- Directors
- Mark John RileyTessa Kate Riley
- Owned by
- Tessa RileyMark John Riley
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 7A Abbey Business ParkMonks WalkFarnhamGU9 8HT
Officers 3 active
Officer details are public data from the Companies House register.
Riley, Mark John
Secretary · Appointed 27 November 2002
British
Riley, Mark John
Director · Appointed 27 November 2002
British
Born January 1962 (64)
Riley, Tessa Kate
Director · Appointed 27 November 2002
British
Born July 1967 (59)
Officer history (2 former)
27 November 2002
Appointed Riley, Mark John as Secretary
27 November 2002
Appointed Riley, Mark John as Director
27 November 2002
Appointed Riley, Tessa Kate as Director
27 November 2002
27 November 2002
27 November 2002
27 November 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tessa Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born July 1967 (59)
Mark John Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1962 (64)
Financials
Figures from 2025 accounts. Newer accounts, made up to 28 February 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £18,202
- Cash
- £20,570
- Employees
- 6
- Debt Ratio
- 85%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,153 | £1,047 | £1,080 | £633 | £761 | £1,183 |
| Current Assets | £116,690 | £104,407 | £117,606 | £164,570 | £145,442 | £105,443 |
| Debtors | £1,649 | £2,172 | £2,935 | £4,535 | £3,873 | £9,287 |
| Cash | £20,570 | £11,421 | £23,246 | £70,773 | £56,169 | £5,181 |
| Creditors (< 1 year) | £99,641 | £98,487 | £94,429 | £116,000 | £90,167 | £105,919 |
| Creditors (> 1 year) | £0 | £2,917 | £20,417 | £37,917 | £55,416 | |
| Net Current Assets | £17,049 | £5,920 | £23,177 | £48,570 | £55,275 | (£476) |
| Net Assets | £18,202 | £4,050 | £3,840 | £11,286 | £620 | |
| Shareholder Funds | £18,202 | £4,050 | £3,840 | £11,286 | £620 | £707 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 November 2025 | Confirmation statement with updates | 27 November 2025 | ||
| 11 September 2025 | Unaudited abridged accounts | 28 February 2025 | ||
| 27 December 2024 | Confirmation statement with no updates | 27 November 2024 | ||
| 23 September 2024 | Unaudited abridged accounts | 29 February 2024 | ||
| 11 December 2023 | Confirmation statement with no updates | 27 November 2023 |
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