Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 12 March 2027
- Last conf. stmt
- 26 February 2026
Dennis Riley & Co Limited
- Incorporated
- 27 February 2017 (9 years)
- Industry
- Bookkeeping activities (69202)
- Owned by
- Joshua RileyHannah Riley
- Accounts type
- Micro entity
- Region
- North East
- Address
- Willow Bridge Works Letch LaneCarltonStockton-On-TeesTS21 1EB
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Joshua Riley
Individual · Notified 1 March 2019
Owns 25–50% of shares
British
Born October 1992 (34)
Hannah Riley
Individual · Notified 27 February 2017
Owns 75–100% of shares
British
Born August 1996 (30)
Financials
Balance sheet as at 31 October 2025 · micro entity accounts
- Net Assets
- (£46,290)
- Employees
- 3
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £6,875 | £13,750 | £20,750 | |||
| Current Assets | £3,384 | £17,552 | £13,741 | £55,802 | £56,886 | £50,967 | £1 |
| Creditors (< 1 year) | £49,674 | £7,682 | £34,125 | £41,488 | £38,066 | £43,472 | |
| Creditors (> 1 year) | £44,910 | ||||||
| Net Current Assets | (£46,290) | £9,870 | (£20,384) | £14,314 | £18,820 | £7,495 | £1 |
| Net Assets | (£46,290) | (£35,040) | (£20,384) | £21,189 | £32,570 | £28,245 | £1 |
| Shareholder Funds | (£46,290) | (£35,040) | (£20,384) | £21,189 | £32,570 | £28,245 | £1 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 July 2026 | Micro company accounts | 31 October 2025 | ||
| 26 March 2026 | Confirmation statement with no updates | 26 February 2026 | ||
| 17 July 2025 | Micro company accounts | 31 October 2024 | ||
| 26 February 2025 | Confirmation statement with no updates | 26 February 2025 | ||
| 23 July 2024 | Micro company accounts | 31 October 2023 |
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