Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 2 May 2027
- Last conf. stmt
- 18 April 2026
Areliablecreative Limited
- Incorporated
- 18 April 2006 (20 years)
- Industry
- Advertising agencies (73110)
- Directors
- Philip Terence John ColehanPaul Robert Maloney
- Owned by
- Paul Robert MaloneyPhilip Terence John Colehan
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Flat 22 Granville Court Cheney LaneHeadingtonOxfordOX3 0HS
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 18 April 2006
British
Colehan, Philip Terence John
Director · Appointed 18 April 2006
British
Born July 1960 (66)
Maloney, Paul Robert
Director · Appointed 18 April 2006
British
Born July 1964 (62)
Officer history (4 former)
5 July 2010
Resigned Oliver, Andrew as Director
18 April 2006
18 April 2006
Appointed Colehan, Philip Terence John as Director
18 April 2006
Appointed Maloney, Paul Robert as Director
18 April 2006
18 April 2006
18 April 2006
18 April 2006
18 April 2006
18 April 2006
18 April 2006
Appointed Oliver, Andrew as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Paul Robert Maloney
Individual · Notified 18 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1964 (62)
Philip Terence John Colehan
Individual · Notified 18 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1960 (66)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £17,269
- Cash
- £56,017
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,087 | £5,193 | £6,436 | £5,715 | £4,969 | £5,228 |
| Current Assets | £160,381 | £119,377 | £302,944 | £202,524 | £160,468 | £115,237 |
| Debtors | £104,364 | £119,377 | £201,265 | £183,513 | £144,961 | £96,958 |
| Cash | £56,017 | £0 | £101,679 | £19,011 | £15,507 | £18,279 |
| Creditors (< 1 year) | £149,882 | £94,680 | £235,213 | £159,019 | £107,776 | £61,569 |
| Creditors (> 1 year) | £982 | £11,369 | £21,595 | £31,568 | £41,295 | £46,068 |
| Net Current Assets | £10,499 | £24,697 | £67,731 | £43,505 | £52,692 | £53,668 |
| Net Assets | £17,269 | £18,521 | £52,572 | £17,652 | £16,366 | £12,828 |
| Shareholder Funds | £17,269 | £18,521 | £52,572 | £17,652 | £16,366 | £12,828 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with no updates | 18 April 2026 | ||
| 1 April 2026 | Total exemption full accounts | 31 October 2025 | ||
| 23 April 2025 | Confirmation statement with updates | 18 April 2025 | ||
| 1 April 2025 | Total exemption full accounts | 31 October 2024 | ||
| 23 July 2024 | Total exemption full accounts | 31 October 2023 |
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