Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Phillip Riley Limited
- Incorporated
- 10 December 2003 (22 years)
- Industry
- Portrait photographic activities (74201)
- Directors
- Phillip Riley
- Owned by
- Sarah RileyPhillip Riley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 14 Bridgnorth RoadStourtonSouth StaffordshireDY7 6RW
Officers 2 active
Officer details are public data from the Companies House register.
Riley, Sarah
Secretary · Appointed 10 December 2003
British
Riley, Phillip, Mr.
Director · Appointed 10 December 2003
British
Born July 1967 (59)
Officer history (2 former)
10 December 2003
Appointed Riley, Sarah as Secretary
10 December 2003
Appointed Riley, Phillip, Mr. as Director
10 December 2003
10 December 2003
10 December 2003
10 December 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Sarah 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 December 1967 (58)
Phillip 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)
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
- £32,004
- Cash
- £33,821
- Employees
- 1
- Debt Ratio
- 16%
- Current Ratio
- 6.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,203 | £5,603 | £5,430 | £3,874 | £6,480 | £4,544 |
| Current Assets | £34,019 | £32,020 | £32,515 | £37,026 | £21,999 | £36,931 |
| Debtors | £198 | £2,634 | £3,726 | £5,569 | £2,103 | £6,778 |
| Cash | £33,821 | £29,386 | £28,789 | £31,457 | £19,896 | £30,153 |
| Creditors (< 1 year) | £5,419 | £4,659 | £4,881 | £8,126 | £1,251 | £8,502 |
| Net Current Assets | £28,600 | £27,361 | £27,634 | £28,900 | £20,748 | £28,429 |
| Net Assets | £32,004 | £31,899 | £32,032 | £31,852 | £26,825 | £32,110 |
| Shareholder Funds | £32,004 | £31,899 | £32,032 | £31,852 | £26,825 | £32,110 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 14 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 10 December 2024 | Confirmation statement with updates | 10 December 2024 | ||
| 6 November 2024 | Total exemption full accounts | 31 March 2024 | ||
| 11 December 2023 | Confirmation statement with updates | 10 December 2023 |
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