Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
J H Riley Associates Ltd
- Incorporated
- 13 August 2003 (23 years)
- Previously known as
- David F Lee Associates Limited (until 4 April 2023)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Jonathan Henry Riley
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- Diamond CourtWater StreetBakewellDE45 1EW
Officers 2 active
Officer details are public data from the Companies House register.
English
Born July 1977 (49)
Director · Appointed 1 September 2021
Also at Diamond Court Ltd · more companies
English
Born February 1973 (53)
Officer history (6 former)
19 April 2022
19 April 2022
19 April 2022
19 April 2022
1 September 2021
16 November 2012
18 May 2007
18 May 2007
2 September 2003
2 September 2003
2 September 2003
2 September 2003
13 August 2003
13 August 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
English
Born February 1973 (53)
Former controllers (2)
19 April 2022
19 April 2022
Ceased Vivian Lee — Owns 25–50% of shares
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £9,027
- Employees
- 3
- Debt Ratio
- 84%
- Current Ratio
- 0.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £38,408 | £43,965 | £48,291 | £1,303 | £1,737 | £1,093 |
| Current Assets | £19,482 | £30,150 | £32,559 | £50,891 | £62,041 | £49,439 |
| Creditors (< 1 year) | £31,981 | £29,934 | £19,990 | £20,304 | £20,724 | £20,485 |
| Creditors (> 1 year) | £16,882 | £21,055 | £32,644 | |||
| Net Current Assets | (£12,499) | £216 | £12,569 | £30,587 | £41,317 | £28,954 |
| Net Assets | £9,027 | £23,126 | £28,216 | £31,890 | £43,054 | £30,047 |
| Shareholder Funds | £9,027 | £23,126 | £28,216 | £31,890 | £43,054 | £30,047 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 October 2026 | Micro company accounts | 31 March 2026 | ||
| 24 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 23 December 2025 | Micro company accounts | 31 March 2025 | ||
| 30 April 2025 | Confirmation statement with no updates | 19 April 2025 | ||
| 20 June 2024 | Micro company accounts | 31 March 2024 |
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