# PETER D RILEY LIMITED (09827376)

> 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).

- Status: Active
- Incorporated: 2015-10-16
- Registered office: Colne, BB8 9DG
- SIC 58110: Book publishing
- SIC 85600: Educational support services
- Next accounts due: 2027-06-30
- Confirmation statement due: 2026-10-30
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 74 comparable companies in Lancashire (median £426, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £37k | £63k | — | £28k | — | — | 2 |
| 2024-09-30 | £26k | £59k | — | £33k | — | — | 2 |

current ratio 2.28; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net 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 year: Current ratio 2.28
- Cash at bank of £50,000 or more: Cash £63,260
- Incorporated five or more years ago: Incorporated 16 October 2015

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Peter David Riley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01
- Anita Riley — owns 25–50% of shares; holds 25–50% of voting rights, since 2016-07-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09827376
HTML: https://firmoscan.com/company/09827376-peter-d-riley-limited