Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 14 July 2027
- Last conf. stmt
- 30 June 2026
Lucinda Riley Limited
- Incorporated
- 30 June 2011 (15 years)
- Industry
- Book publishing (58110)
- Owned by
- Stephen Nicholas RileyHarry Alexander Donald Whittaker
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit 1 The Cam CentreWilbury WayHitchinSG4 0TW
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 14 June 2021
Also at Any Suggestions Improv LLP
British
Born January 1993 (33)
Riley, Stephen
Secretary · Appointed 5 September 2011
Director · Appointed 30 June 2011
British
Born August 1953 (73)
Officer history (2 former)
14 June 2021
11 June 2021
Resigned Riley, Lucinda as Director
5 September 2011
Appointed Riley, Stephen as Secretary
5 September 2011
Resigned Jemmett Fox Company Services Limited as Corporate Secretary
30 June 2011
30 June 2011
Appointed Jemmett Fox Company Services Limited as Corporate Secretary
30 June 2011
Appointed Riley, Lucinda as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1953 (73)
British
Born January 1993 (33)
Former controllers (1)
11 June 2021
Ceased Lucinda Riley — Holds 75–100% of voting rights
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- £22,315,594
- Cash
- £457,034
- Employees
- 6
- Debt Ratio
- 3%
- Current Ratio
- 28.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,629,920 | £10,721,790 | £10,892,044 | £9,136,412 | £9,091,157 | £4,726,792 |
| Current Assets | £18,340,328 | £13,942,060 | £9,617,900 | £7,188,915 | £4,685,438 | £6,185,553 |
| Debtors | £6,305,952 | £12,007,590 | £1,520,841 | £1,069,536 | £3,421,220 | |
| Cash | £457,034 | £1,934,470 | £1,890,269 | £5,668,074 | £3,615,902 | £2,764,333 |
| Creditors (< 1 year) | £651,695 | £4,114,910 | £1,203,388 | £5,914,234 | £3,412,590 | £1,548,145 |
| Net Current Assets | £17,688,633 | £9,827,150 | £8,414,512 | £1,274,681 | £1,272,848 | £4,637,408 |
| Net Assets | £22,315,594 | £20,546,068 | £19,302,958 | £10,408,647 | £10,362,034 | £9,362,524 |
| Shareholder Funds | £22,315,594 | £20,546,068 | £19,302,958 | £10,408,647 | £10,362,034 | £9,362,524 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Secretary's details changed | |||
| 21 July 2026 | Director's details changed | |||
| 21 July 2026 | Change of details for a person with significant control | |||
| 21 July 2026 | Confirmation statement with no updates | 30 June 2026 |
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