ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Reliance Works Ltd

Reliance Works Ltd is an active company incorporated on 5 March 2020 with the registered office located in Lancaster, Lancashire. Reliance Works Ltd was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12500329
Private limited company
Age
5 years
Incorporated 5 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 March 2025 (6 months ago)
Next confirmation dated 4 March 2026
Due by 18 March 2026 (6 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Reliance Works Ltd
Contact
Address
21 Castle Hill
Lancaster
LA1 1YN
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Alison Jane Bargh
Director • British • Lives in UK • Born in Jul 1961
John Trevor Bargh
Director • British • Lives in UK • Born in Feb 1958
Mr John Trevor Bargh
PSC • British • Lives in UK • Born in Feb 1958
Mrs Alison Jane Bargh
PSC • British • Lives in UK • Born in Jul 1961
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Cityblock Development Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
Cityblock Lettings Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock Holdings Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock Limited
Alison Jane Bargh and are mutual people.
Active
City Portfolio Limited
Alison Jane Bargh and are mutual people.
Active
Cityblock (Lancaster 4) Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
APL Gillows Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
APL Reading Limited
Alison Jane Bargh and John Trevor Bargh are mutual people.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£21.1K
Increased by £326 (+2%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£1.23M
Decreased by £1.57M (-56%)
Total Liabilities
-£1.12M
Decreased by £1.7M (-60%)
Net Assets
£111.28K
Increased by £123.34K (-1022%)
Debt Ratio (%)
91%
Decreased by 9.44% (-9%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
3 Months Ago on 27 May 2025
Confirmation Submitted
5 Months Ago on 13 Mar 2025
Full Accounts Submitted
1 Year 3 Months Ago on 20 May 2024
Confirmation Submitted
1 Year 5 Months Ago on 14 Mar 2024
Full Accounts Submitted
2 Years 4 Months Ago on 5 May 2023
Confirmation Submitted
2 Years 5 Months Ago on 11 Apr 2023
Confirmation Submitted
3 Years Ago on 15 Mar 2022
Full Accounts Submitted
3 Years Ago on 2 Dec 2021
Confirmation Submitted
4 Years Ago on 8 Mar 2021
New Charge Registered
4 Years Ago on 14 Dec 2020
Get Alerts
Get Credit Report
Discover Reliance Works Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 27 May 2025
Confirmation statement made on 4 March 2025 with no updates
Submitted on 13 Mar 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 20 May 2024
Confirmation statement made on 4 March 2024 with no updates
Submitted on 14 Mar 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 5 May 2023
Confirmation statement made on 4 March 2023 with no updates
Submitted on 11 Apr 2023
Confirmation statement made on 4 March 2022 with no updates
Submitted on 15 Mar 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 2 Dec 2021
Confirmation statement made on 4 March 2021 with no updates
Submitted on 8 Mar 2021
Registration of charge 125003290001, created on 14 December 2020
Submitted on 23 Dec 2020
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs