Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 26 September 2027
- Last conf. stmt
- 12 September 2026
Allan G Riley Ltd
- Incorporated
- 12 September 2012 (14 years)
- Industry
- Mixed farming (01500)
- Directors
- Allan George Riley
- Owned by
- Allan George Riley
- Accounts type
- Micro entity
- Region
- North West
- Address
- Wiza HouseStation RoadWigtonCA7 9BA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Riley, Allan George
Director · Appointed 12 September 2012
British
Born October 1970 (56)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Allan George Riley
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1970 (56)
Financials
Balance sheet as at 30 September 2025 · micro entity accounts
- Net Assets
- £422,612
- Employees
- 3
- Debt Ratio
- 34%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £355,332 | £214,476 | £224,563 | £245,870 | £131,092 | £97,237 | £54,512 |
| Current Assets | £283,355 | £229,694 | £203,954 | £183,897 | £221,989 | £145,449 | £202,207 |
| Creditors (< 1 year) | £154,872 | £79,334 | £75,520 | £91,972 | £92,467 | £52,080 | £75,050 |
| Creditors (> 1 year) | £61,203 | £10,836 | £30,443 | £49,966 | £40,000 | ||
| Net Current Assets | £128,483 | £150,360 | £128,434 | £91,925 | £129,522 | £93,369 | £127,157 |
| Net Assets | £422,612 | £354,000 | £322,554 | £282,493 | £215,313 | £187,659 | £177,791 |
| Shareholder Funds | £422,612 | £354,000 | £322,554 | £282,493 | £215,313 | £187,659 | £177,791 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Micro company accounts | 30 September 2025 | ||
| 26 September 2025 | Confirmation statement with no updates | 12 September 2025 | ||
| 27 June 2025 | Micro company accounts | 30 September 2024 | ||
| 7 April 2025 | Registration of a charge | |||
| 14 October 2024 | Confirmation statement with no updates | 12 September 2024 |
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