Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 22 June 2027
- Last conf. stmt
- 8 June 2026
Riley, Walton & Warnes Limited
- Incorporated
- 8 June 2011 (15 years)
- Industry
- Electrical installation (43210)
- Directors
- Damian James Warnes
- Owned by
- Damian James WarnesNicholas Alexander Walton
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 4 Wood StreetMansfieldNG18 1QA
Officers 2 active
Officer details are public data from the Companies House register.
British
Born September 1973 (53)
Warnes, Damian James
Director · Appointed 8 June 2011
British
Born April 1988 (38)
Officer history (1 former)
2 October 2015
Resigned Riley, Jonathan as Director
8 June 2011
8 June 2011
Appointed Warnes, Damian James as Director
8 June 2011
Appointed Riley, Jonathan as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Damian James Warnes
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born April 1988 (38)
British
Born September 1973 (53)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £5,166
- Cash
- £36,363
- Employees
- 7
- Debt Ratio
- 98%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,085 | £101,734 | £58,167 | £43,089 | £57,447 | £54,872 | £70,760 |
| Current Assets | £145,606 | £222,209 | £175,059 | £107,712 | £132,993 | £114,451 | £84,900 |
| Debtors | £109,243 | £125,478 | £116,222 | £107,712 | £129,171 | £103,706 | £74,620 |
| Cash | £36,363 | £96,731 | £58,837 | £3,822 | £10,745 | £10,280 | |
| Creditors (< 1 year) | £127,422 | £147,752 | £110,369 | £82,241 | £106,358 | £121,542 | £85,475 |
| Creditors (> 1 year) | £71,071 | £88,346 | £60,506 | £59,969 | £73,340 | £37,299 | £52,259 |
| Net Current Assets | £18,184 | £74,457 | £64,690 | £25,471 | £26,635 | (£7,091) | (£575) |
| Net Assets | £5,166 | £62,666 | £48,080 | £526 | £64 | £308 | £4,749 |
| Shareholder Funds | £48,080 | £526 | £64 | £308 | £4,749 | ||
| Turnover | £322,757 | ||||||
| Cost of Sales | £137,891 | ||||||
| Gross Profit | £184,866 | ||||||
| Admin Expenses | £132,710 | ||||||
| Operating Profit | £52,156 | ||||||
| Profit Before Tax | £51,984 | ||||||
| Tax | £8,228 | ||||||
| Profit for Period | £43,756 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 July 2026 | Change of details for a person with significant control | |||
| 21 June 2026 | Confirmation statement with updates | 8 June 2026 | ||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Change of details for a person with significant control | |||
| 20 May 2026 | Director's details changed |
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