−£44k
−140%vs Aug 2024Active12500329Private limited companyLancaster
RELIANCE WORKS LTD
Significant control: City Portfolio Ltd (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From public filings as at 31 Aug 2026; may contain errors or be out of date.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 Reliance Works Ltd sell?
Registered activity: Development of building projects (SIC 41100). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
RELIANCE WORKS LTD is an active private limited company (company number 12500329) incorporated on 5 March 2020, registered in Lancaster. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£44k and cash of £229k, with 0 employees on average. Net assets fell 140% on the prior period (£111k).
Peer position · net assets
By net assets it sits in the bottom quarter of 1,383 comparable companies in Lancashire (median £541, upper quartile £54k).
02
Ownership and control
- City Portfolio Ltd
- owns 75–100% of shares
- Mrs Alison Jane Bargh
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
- Mr John Trevor Bargh
- 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
- 5 March 20206 yrs ago
- Next accounts due
- 31 May 2027in 217 days
- Confirmation statement due
- 19 March 2027in 144 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 41100
- Development of building projects
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£229k
+983%vs Aug 2024Not reported
0
vs Aug 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£44k | £229k | £12k | £1.07m | — | — | 0 |
| 31 August 2024 | £111k | £21k | £26k | £1.12m | — | — | 0 |
Current ratio0.71Current assets ÷ creditors within one year
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 below zeroNet assets £-44,061 at 31 August 2025
- Net assets down 25% or more on the prior period-139.6% vs prior period
- Current assets below creditors within one yearCurrent ratio 0.71
- Cash at bank of £50,000 or moreCash £228,550
- Incorporated five or more years agoIncorporated 5 March 2020
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 217 days
- Confirmation statement duein 144 days
- Accounts period endNet liabilities £44k · small accounts
- Accounts period endNet assets £111k · small accounts
- Incorporated
08
Similar companies in Lancashire
- JSW BUILDING AND PLASTERING LTD.Morecambe · inc. Mar 2020
- METCALFE PROPERTIES LTDEuxton Lane, Chorley · inc. Mar 2020
- MUSBURY BROOK LTDAccrington · inc. Mar 2020
- WEST LONDON BUILDING SOLUTIONS LTDChorley · inc. Mar 2020
- PYRITE DEVELOPMENTS LTDChorley · inc. Mar 2020
- RCA DEVELOPMENTS LTDBlackpool · inc. Feb 2020
All companies incorporated on 5 March 2020 · in Mar 2020.
09
Reminders for RELIANCE WORKS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.