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Rilis Limited

Rilis Limited is an active company incorporated on 1 September 2004 with the registered office located in Stourport-on-Severn, Worcestershire. Rilis Limited was registered 21 years ago.
Status
Active
Active since incorporation
Company No
05219596
Private limited company
Age
21 years
Incorporated 1 September 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 1 September 2025 (2 months ago)
Next confirmation dated 1 September 2026
Due by 15 September 2026 (10 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Address
10 New Street
Stourport-On-Severn
DY13 8UL
England
Address changed on 5 Mar 2025 (8 months ago)
Previous address was 10 New Street New Street Stourport-on-Severn Worcestershire DY13 8UL England
Telephone
01562822196
Email
Unreported
Website
People
Officers
3
Shareholders
2
Controllers (PSC)
1
Director • English • Lives in England • Born in Mar 1961
Director • British • Lives in England • Born in Jul 1986
Secretary • British
Mr Michael John Riley
PSC • English • Lives in England • Born in Mar 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£116.44K
Increased by £106.98K (+1131%)
Total Liabilities
-£134.84K
Increased by £125.45K (+1336%)
Net Assets
-£18.4K
Decreased by £18.47K (-27566%)
Debt Ratio (%)
116%
Increased by 16.51% (+17%)
Latest Activity
Confirmation Submitted
2 Months Ago on 2 Sep 2025
Micro Accounts Submitted
4 Months Ago on 25 Jun 2025
Registered Address Changed
8 Months Ago on 5 Mar 2025
Confirmation Submitted
1 Year 2 Months Ago on 2 Sep 2024
Mr Alexander Jon Haynes Appointed
1 Year 7 Months Ago on 18 Mar 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 4 Mar 2024
Confirmation Submitted
2 Years 2 Months Ago on 1 Sep 2023
Micro Accounts Submitted
2 Years 8 Months Ago on 17 Mar 2023
Confirmation Submitted
3 Years Ago on 6 Sep 2022
Micro Accounts Submitted
3 Years Ago on 29 Jun 2022
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Documents
Confirmation statement made on 1 September 2025 with no updates
Submitted on 2 Sep 2025
Micro company accounts made up to 30 September 2024
Submitted on 25 Jun 2025
Registered office address changed from 10 New Street New Street Stourport-on-Severn Worcestershire DY13 8UL England to 10 New Street Stourport-on-Severn DY13 8UL on 5 March 2025
Submitted on 5 Mar 2025
Confirmation statement made on 1 September 2024 with no updates
Submitted on 2 Sep 2024
Appointment of Mr Alexander Jon Haynes as a director on 18 March 2024
Submitted on 18 Mar 2024
Micro company accounts made up to 30 September 2023
Submitted on 4 Mar 2024
Confirmation statement made on 1 September 2023 with no updates
Submitted on 1 Sep 2023
Micro company accounts made up to 30 September 2022
Submitted on 17 Mar 2023
Confirmation statement made on 1 September 2022 with no updates
Submitted on 6 Sep 2022
Micro company accounts made up to 30 September 2021
Submitted on 29 Jun 2022
Repayment History
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