Rilis Limited

Active05219596 Private limited company
Incorporated
1 September 2004 (22 years)
Previously known as
Price Pearson Riley Limited (until 17 December 2008)
Industry
Accounting and auditing activities (69201)
Directors
Alexander Jon Haynes
Michael John Riley
Owned by
Alexander Jon Haynes
Michael John Riley
Accounts type
Micro entity
Region
West Midlands
Address
10 New Street
Stourport-On-Severn
DY13 8UL

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
15 September 2027
Last conf. stmt
1 September 2026

Officers 3 active

Officer details are public data from the Companies House register.

Haynes, Alexander Jon
Director · Appointed 18 March 2024
British
Born July 1986 (40)
Riley, Michael John
Director · Appointed 1 September 2004
English
Born March 1961 (65)
Riley, Ruth Janine
Secretary · Appointed 1 September 2004
British
Officer history (2 former)
18 March 2024
Appointed Haynes, Alexander Jon as Director
1 September 2004
Appointed Riley, Michael John as Director
1 September 2004
Appointed Riley, Ruth Janine as Secretary
1 September 2004
Appointed Ar Corporate Services Limited as Corporate Nominee Secretary
1 September 2004
Resigned Ar Corporate Services Limited as Corporate Nominee Secretary
1 September 2004
Appointed Ar Nominees Limited as Corporate Nominee Director
1 September 2004
Resigned Ar Nominees Limited as Corporate Nominee Director

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Alexander Jon Haynes
Individual · Notified 31 March 2026
Owns 25–50% of shares
British
Born July 1986 (40)
Michael John Riley
Individual · Notified 6 April 2016
Owns 25–50% of shares
English
Born March 1961 (65)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Net Assets
(£28,126)
Employees
1
Debt Ratio
132%
Current Ratio
0.1x

Trend

Net Assets
(£40k) (£20k) £0 £20k 2019 2020 2021 2022 2023 2024 2025 £2,361 £960 (£4,007) £104 £67 (£18,402) (£28,126)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£71,250£97,670£5,198£5,603£6,950£7,391£8,402
Current Assets£15,755£8,730£4,261£8,699£12,965£12,601£26,210
Creditors (< 1 year)£118,464£134,837£9,321£14,089£23,901£19,032£32,251
Creditors (> 1 year)£21
Net Current Assets(£99,376)(£116,072)(£5,060)(£5,390)(£10,936)(£6,431)(£6,041)
Net Assets(£28,126)(£18,402)£67£104(£4,007)£960£2,361
Shareholder Funds(£28,126)(£18,402)£67£104(£4,007)£960£2,361

What Rilis say about themselves

“Your finances, handled. Less stress, more time, total peace of mind From making MTD simple for Landlords and Sole Traders to helping Business Owners truly understand their numbers, we handle the technical weight of HMRC so you can stop worrying and start seeing the big picture! Book A Call Contact…”

— from rilisaccountants.co.uk

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
16 September 2026Confirmation statement with updates1 September 2026
23 June 2026Micro company accounts30 September 2025
2 April 2026Change of details for a person with significant control
2 April 2026Notification of a person with significant control
2 September 2025Confirmation statement with no updates1 September 2025
Show all recent filings

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