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Sam Riley Group Limited

Sam Riley Group Limited is an active company incorporated on 27 January 2016 with the registered office located in Whitstable, Kent. Sam Riley Group Limited was registered 9 years ago.
Status
Active
Active since 3 years ago
Company No
09973518
Private limited company
Age
9 years
Incorporated 27 January 2016
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 January 2025 (9 months ago)
Next confirmation dated 26 January 2026
Due by 9 February 2026 (2 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2024 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 January 2025
Due by 31 January 2026 (2 months remaining)
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Contact Update Details
Address
3 Pier Avenue
Whitstable
CT5 2HH
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Mr Stephen Smith
Secretary • Director • British • Lives in UK • Born in Jan 1955
Nadine Sarah Robson
Director • British • Lives in England • Born in Jun 1967
Mr Steve Smith
PSC • British • Lives in England • Born in Jan 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
B.C.L. Contracting Limited
Stephen Richard Smith is a mutual person.
Liquidation
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Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Jan 2024
For period 31 Jan ⟶ 31 Jan 2024
Traded for 12 months
Cash in Bank
£33.45K
Increased by £25.7K (+332%)
Turnover
Unreported
Same as previous period
Employees
2
Increased by 2 (%)
Total Assets
£39.05K
Increased by £27.61K (+241%)
Total Liabilities
-£16.01K
Increased by £12.75K (+392%)
Net Assets
£23.05K
Increased by £14.86K (+181%)
Debt Ratio (%)
41%
Increased by 12.54% (+44%)
See 10 Year Full Financials
Latest Activity
Confirmation Submitted
9 Months Ago on 3 Feb 2025
Full Accounts Submitted
9 Months Ago on 28 Jan 2025
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Full Accounts Submitted
2 Years Ago on 31 Oct 2023
Mrs Nadine Sarah Robson Appointed
2 Years 3 Months Ago on 25 Jul 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Dormant Accounts Submitted
3 Years Ago on 10 Oct 2022
Confirmation Submitted
3 Years Ago on 2 Feb 2022
Dormant Accounts Submitted
4 Years Ago on 29 Jul 2021
Confirmation Submitted
4 Years Ago on 29 Jan 2021
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Documents
Confirmation statement made on 26 January 2025 with no updates
Submitted on 3 Feb 2025
Total exemption full accounts made up to 31 January 2024
Submitted on 28 Jan 2025
Confirmation statement made on 26 January 2024 with no updates
Submitted on 5 Feb 2024
Total exemption full accounts made up to 31 January 2023
Submitted on 31 Oct 2023
Appointment of Mrs Nadine Sarah Robson as a director on 25 July 2023
Submitted on 26 Jul 2023
Confirmation statement made on 26 January 2023 with no updates
Submitted on 6 Feb 2023
Accounts for a dormant company made up to 31 January 2022
Submitted on 10 Oct 2022
Confirmation statement made on 26 January 2022 with no updates
Submitted on 2 Feb 2022
Accounts for a dormant company made up to 31 January 2021
Submitted on 29 Jul 2021
Confirmation statement made on 26 January 2021 with no updates
Submitted on 29 Jan 2021
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Repayment History
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