Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 22 March 2027
- Last conf. stmt
- 8 March 2026
Riley Radio Consultancy Services Limited
- Incorporated
- 9 March 2018 (8 years)
- Industry
- Radio broadcasting (60100) Information technology consultancy activities (62020)
- Owned by
- Jean RileyPhil Riley
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 43 Clarendon SquareLeamington SpaCV32 5QZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jean Riley
Individual · Notified 9 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1955 (71)
Phil Riley
Individual · Notified 9 March 2018
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £12,150
- Cash
- £7,340
- Debt Ratio
- 65%
- Current Ratio
- 6.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £112 | £0 | £250 | |||
| Current Assets | £35,090 | £38,937 | £58,009 | £62,603 | £82,267 | £89,773 |
| Debtors | £27,750 | £20,850 | £23,055 | £24,000 | £483 | £0 |
| Cash | £7,340 | £18,087 | £34,954 | £38,603 | £81,784 | £89,773 |
| Creditors (< 1 year) | £5,430 | £4,528 | £7,917 | £7,452 | £8,603 | £18,576 |
| Creditors (> 1 year) | £17,622 | £24,011 | £27,125 | £30,586 | £31,760 | |
| Net Current Assets | £29,660 | £34,409 | £50,092 | £55,151 | £73,664 | £71,197 |
| Net Assets | £12,150 | £10,398 | £22,967 | £24,565 | £41,904 | |
| Shareholder Funds | £12,150 | £10,398 | £22,967 | £24,565 | £41,904 | £71,447 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 October 2026 | Total exemption full accounts | 30 June 2026 | ||
| 10 March 2026 | Confirmation statement with no updates | 8 March 2026 | ||
| 4 September 2025 | Total exemption full accounts | 30 June 2025 | ||
| 12 March 2025 | Confirmation statement with no updates | 8 March 2025 | ||
| 7 October 2024 | Total exemption full accounts | 30 June 2024 |
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