£37k
+44%vs Sept 2024Active09827376Private limited companyColne
PETER D RILEY LIMITED
Significant control: Peter David Riley (25–50%), Anita Riley (25–50%)
From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Peter D Riley Limited sell?
Registered activity: Book publishing (SIC 58110). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
PETER D RILEY LIMITED is an active private limited company (company number 09827376) incorporated on 16 October 2015, registered in Colne. Its registered activity is book publishing (SIC 58110). Latest small accounts cover the period ending 30 September 2025, showing net assets of £37k and cash of £63k, with 2 employees on average. Net assets rose 44% on the prior period (£26k).
Peer position · net assets
By net assets it sits in the top quarter of 74 comparable companies in Lancashire (median £426, upper quartile £18k).
02
Ownership and control
- Peter David Riley
- owns 25–50% of shares
- holds 25–50% of voting rights
- Anita Riley
- owns 25–50% of shares
- holds 25–50% of voting rights
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
- 16 October 201511 yrs ago
- Next accounts due
- 30 June 2027in 248 days
- Confirmation statement due
- 30 October 2026in 5 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 58110
- Book publishing
- SIC 85600
- Educational support services
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£63k
+8%vs Sept 2024Not reported
2
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £37k | £63k | — | £28k | — | — | 2 |
| 30 September 2024 | £26k | £59k | — | £33k | — | — | 2 |
Current ratio2.28Current assets ÷ creditors within one year
Cash per employee£32kCash ÷ 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 £37,023 at 30 September 2025
- Net assets up 10% or more on the prior period+43.7% vs prior period
- Current assets at least 1.5× creditors within one yearCurrent ratio 2.28
- Cash at bank of £50,000 or moreCash £63,260
- Incorporated five or more years agoIncorporated 16 October 2015
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
- Next accounts duein 248 days
- Confirmation statement duein 5 days
- Accounts period endNet assets £37k · small accounts
- Accounts period endNet assets £26k · small accounts
- Incorporated
08
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- JW FOSTER (HERITAGE) LTDKendal · inc. Jul 2016
- AWF EDUCATION LTDBlackburn · inc. Jul 2016
All companies incorporated on 16 October 2015 · in Oct 2015.
09
Reminders for PETER D RILEY LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.