ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Riley Upholsterers Limited

Riley Upholsterers Limited is an active company incorporated on 4 June 2003 with the registered office located in Bath, Somerset. Riley Upholsterers Limited was registered 22 years ago.
Status
Active
Active since incorporation
Company No
04786537
Private limited company
Age
22 years
Incorporated 4 June 2003
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 June 2025 (4 months ago)
Next confirmation dated 1 June 2026
Due by 15 June 2026 (7 months remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Jul30 Jun 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2026
Due by 31 March 2027 (1 year 5 months remaining)
Address
30 Circus Mews
Bath
BA1 2PW
England
Address changed on 15 Dec 2021 (3 years ago)
Previous address was 1 Walcot Gate Walcot Street Bath BA1 5UG
Telephone
02072260939
Email
Unreported
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Upholsterer • British • Lives in England • Born in Oct 1965
Director • PSC • Uphilsterer • British • Lives in England • Born in Jan 1976
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
30 Jun 2025
For period 30 Jun30 Jun 2025
Traded for 12 months
Cash in Bank
£53.24K
Decreased by £15.53K (-23%)
Turnover
Unreported
Same as previous period
Employees
4
Same as previous period
Total Assets
£79.44K
Decreased by £19.81K (-20%)
Total Liabilities
-£32.65K
Decreased by £3.74K (-10%)
Net Assets
£46.79K
Decreased by £16.06K (-26%)
Debt Ratio (%)
41%
Increased by 4.43% (+12%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 24 Sep 2025
Confirmation Submitted
4 Months Ago on 10 Jun 2025
Full Accounts Submitted
1 Year 1 Month Ago on 19 Sep 2024
Confirmation Submitted
1 Year 4 Months Ago on 5 Jun 2024
Full Accounts Submitted
2 Years Ago on 19 Oct 2023
Confirmation Submitted
2 Years 4 Months Ago on 2 Jun 2023
Full Accounts Submitted
3 Years Ago on 14 Sep 2022
Confirmation Submitted
3 Years Ago on 9 Jun 2022
Registered Address Changed
3 Years Ago on 15 Dec 2021
Full Accounts Submitted
4 Years Ago on 21 Sep 2021
Get Credit Report
Discover Riley Upholsterers Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Total exemption full accounts made up to 30 June 2025
Submitted on 24 Sep 2025
Confirmation statement made on 1 June 2025 with no updates
Submitted on 10 Jun 2025
Total exemption full accounts made up to 30 June 2024
Submitted on 19 Sep 2024
Confirmation statement made on 1 June 2024 with updates
Submitted on 5 Jun 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 19 Oct 2023
Confirmation statement made on 1 June 2023 with no updates
Submitted on 2 Jun 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 14 Sep 2022
Confirmation statement made on 1 June 2022 with no updates
Submitted on 9 Jun 2022
Registered office address changed from 1 Walcot Gate Walcot Street Bath BA1 5UG to 30 Circus Mews Bath BA1 2PW on 15 December 2021
Submitted on 15 Dec 2021
Total exemption full accounts made up to 30 June 2021
Submitted on 21 Sep 2021
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year