Dean Riley Ltd

Active05299349 Private limited company
Incorporated
29 November 2004 (21 years)
Industry
Other building completion and finishing (43390)
Directors
Dean Riley
Owned by
Dean Riley
Accounts type
Micro entity
Region
North East
Address
10 Abington
Ouston
Chester Le Street
DH2 1RD

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
27 March 2027
Last conf. stmt
13 March 2026

Officers 2 active

Officer details are public data from the Companies House register.

Riley, Carole
Secretary · Appointed 29 November 2004
British
Riley, Dean
Director · Appointed 29 November 2004
British
Born November 1973
Officer history (2 former)
29 November 2004
Appointed Riley, Carole as Secretary
29 November 2004
Appointed Riley, Dean as Director
29 November 2004
Appointed Cf Client Secretary Ltd as Corporate Secretary
29 November 2004
Resigned Cf Client Secretary Ltd as Corporate Secretary
29 November 2004
Appointed Cf Client Director Ltd as Corporate Director
29 November 2004
Resigned Cf Client Director Ltd as Corporate Director

Ownership 1 active

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

Dean Riley
Individual · Notified 29 November 2016
Owns 75–100% of shares
British
Born November 1973

Financials

Net Assets
£26,474
Debt Ratio
55%
Current Ratio
1.8x

Trend

Net Assets
£0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 £47,586 £48,839 £46,851 £25,993 £40,242 £26,474
Balance sheet detail
202420232022202120202019
Fixed Assets£1,768£3,503£4,346£5,411£6,007£6,520
Current Assets£57,279£79,387£57,601£96,988£104,114£57,767
Creditors (< 1 year)£32,573£11,793£0£15,444£11,282£16,701
Creditors (> 1 year)£0£30,855£35,954£40,104£50,000
Net Current Assets£24,706£67,594£57,601£81,544£92,832£41,066
Net Assets£26,474£40,242£25,993£46,851£48,839£47,586
Shareholder Funds£26,474£40,242£25,993£46,851£48,839£47,586

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 April 2026Confirmation statement with updates13 March 2026
16 June 2025Micro company accounts31 December 2024
4 May 2025Confirmation statement with no updates13 March 2025
26 September 2024Micro company accounts31 December 2023
1 May 2024Confirmation statement with no updates13 March 2024
Show all recent filings

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