Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 17 August 2027
- Last conf. stmt
- 3 August 2026
M & D Riley Properties Ltd
- Incorporated
- 3 August 2010 (16 years)
- Industry
- Construction of domestic buildings (41202) Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Diane Margaret Riley
- Owned by
- Martin James RileyDiane Margaret Riley
- Accounts type
- Total exemption full
- Region
- South West
- Address
- The MewsQueen StreetColytonEX24 6JU
Officers 3 active
Officer details are public data from the Companies House register.
Riley, Diane Margaret
Director · Appointed 6 April 2015
British
Born November 1977
Director · Appointed 3 August 2010
British
Born July 1968 (58)
Riley, Diane Margaret
Secretary · Appointed 3 August 2010
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born July 1968 (58)
Diane Margaret Riley
Individual · Notified 3 August 2016
Owns 25–50% of shares
British
Born November 1977
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- (£35,246)
- Cash
- £3,263
- Employees
- 2
- Debt Ratio
- 104%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £49,782 | £56,221 | £28,919 | £17,866 | £23,821 | £7,260 | £9,262 |
| Current Assets | £734,967 | £507,908 | £490,587 | £391,266 | £229,892 | £67,284 | £30,289 |
| Debtors | £16,355 | £5,670 | £5,020 | ||||
| Cash | £3,263 | £7,680 | £4,280 | £3,537 | £1,614 | £12,769 | |
| Creditors (< 1 year) | £814,657 | £596,614 | £550,375 | £410,465 | £295,466 | £105,065 | £57,421 |
| Creditors (> 1 year) | £30,250 | ||||||
| Net Current Assets | (£79,690) | (£88,706) | (£59,788) | (£19,199) | (£65,574) | (£37,781) | (£25,934) |
| Net Assets | (£35,246) | (£36,528) | (£34,892) | (£36,826) | (£45,821) | (£34,574) | (£20,815) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with no updates | 3 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 3 December 2025 | Director's details changed | |||
| 18 November 2025 | Secretary's details changed | |||
| 18 November 2025 | Director's details changed |
Some other companies at this address
Other companies in this industry
Warrington
Staines-Upon-Thames
Chesterfield
Castleford
Peterborough
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →