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Company profile
RILEY, WALTON & WARNES LIMITED
active • ltd • 4 Wood Street, 123 Priestsic Road, Mansfield, Nottinghamshire, NG18 1QA, England
Company no.07662591Officers3Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 07662591
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2011-06-08
- Registered Office
- 4 Wood Street, 123 Priestsic Road, Mansfield, Nottinghamshire, NG18 1QA, England
- Sic Codes
- electrical installation
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£222,691
Equity
£5,166
Total liabilities
£217,525
Cash in bank
£36,363
Year-on-year movement
Quick comparison from the latest filed period.
2025-06-30
Equity
-£57.50k
-91.76%Cash in bank
-£60.37k
-62.41%Total assets
-£101.25k
-31.26%Total liabilities
+£43.75k
+16.75%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£323,943£31,333-£261,277
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-06-30
Trade debtors£28,737
Trade creditors£55,709
Fixed assets£77,085
Current assets£145,606
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £64 | £190,440 | -£190,376 |
| 2022 | £0 | £0 | £0 |
| 2023 | £0 | £0 | £0 |
| 2024 | £62,666 | £323,943 | -£261,277 |
| 2025 | £5,166 | £222,691 | -£217,525 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Change of Registered Office Address | 20 May 2026 | 12 Days |
| Accounts Submitted | 31 Mar 2026 | 2 Months |
| Accounts Submitted | 17 Mar 2026 | 2 Months |
| Confirmation Statement Submitted | 18 Jun 2025 | 11 Months |
| Accounts Submitted | 25 Nov 2024 | 1 Year |
| Accounts Submitted | 18 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 18 Jun 2024 | 1 Year |
| Change of Date Of Creation | 18 Jun 2024 | 1 Year |
| Change of Jurisdiction | 18 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 18 Jun 2024 | 1 Year |
| Change of Registered Office Address | 18 Jun 2024 | 1 Year |
| Change of Type | 18 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| change-registered-office-address-company-with-date-old-address-new-address | 2026-05-20 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-20 | Open PDF |
| change-person-director-company-with-change-date | 2026-05-20 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-20 | Open PDF |
| change-to-a-person-with-significant-control | 2026-05-20 | Open PDF |
| change-to-a-person-with-significant-control | 2026-04-23 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2026-03-31 | Open PDF |
| confirmation-statement-with-updates | 2025-06-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-11-25 | Open PDF |
| confirmation-statement-with-updates | 2024-06-18 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-26 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-21 | Open PDF |