£17k
+106%vs Aug 2024Active08187688Private limited companyLondon
DAVIDRILEY01 LIMITED
Significant control: David Riley (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does Davidriley01 Limited sell?
Registered activity: Video production activities (SIC 59112). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
DAVIDRILEY01 LIMITED is an active private limited company (company number 08187688) incorporated on 22 August 2012, registered in London. Its registered activity is video production activities (SIC 59112). Latest small accounts cover the period ending 31 August 2025, showing net assets of £17k and cash of £23k, with 1 employee on average. Net assets rose 106% on the prior period (£8,501).
Peer position · net assets
By net assets it sits in the top quarter of 4,000 comparable companies in London (median £836, upper quartile £15k).
02
Ownership and control
- Mr David Riley
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 22 August 201214 yrs ago
- Next accounts due
- 31 May 2027in 219 days
- Confirmation statement due
- 5 September 2027in 316 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 59112
- Video production activities
- SIC 59113
- Television programme production activities
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£23k
+61%vs Aug 2024Not reported
1
No changevs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | £17k | £23k | £4,108 | £9,776 | — | — | 1 |
| 31 August 2024 | £8,501 | £14k | £110 | £5,613 | — | — | 1 |
Current ratio2.73Current assets ÷ creditors within one year
Cash per employee£23kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £17,479 at 31 August 2025
- Net assets up 10% or more on the prior period+105.6% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.73
- Incorporated five or more years agoIncorporated 22 August 2012
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 316 days
- Next accounts duein 219 days
- Accounts period endNet assets £17k · small accounts
- Accounts period endNet assets £8,501 · small accounts
- Incorporated
08
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- LIGHT SHEDS LTDLondon · inc. Aug 2012
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- MIKE BARRETT FILMS LIMITEDLondon · inc. Aug 2012
- WAFFLES MEDIA LTDLondon · inc. Aug 2012
- WAY BEYOND LIMITEDLondon · inc. Aug 2012
- CELLULOID 5219 LIMITEDLondon · inc. Sept 2012
All companies incorporated on 22 August 2012 · in Aug 2012.
09
Reminders for DAVIDRILEY01 LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.