GEORGE RILEY ESTATES LIMITED

Active Northampton

Other letting and operating of own or leased real estate

4 employees website.com
Other letting and operating of own or leased real estate
G

GEORGE RILEY ESTATES LIMITED

Other letting and operating of own or leased real estate

Founded 3 Dec 1954 Active Northampton, United Kingdom 4 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 7 months remaining
Confirmation Submitted 8 May 2025 Next due 17 May 2026 4 days remaining
Net assets £7M £190K 2023 year on year
Total assets £7M £636K 2023 year on year
Total Liabilities £632K £445K 2023 year on year
Charges 8
6 outstanding 2 satisfied

Contact & Details

Contact

Registered Address

7 Billing Road Northampton NN1 5AN

Full company profile for GEORGE RILEY ESTATES LIMITED (00541459), an active company based in Northampton, United Kingdom. Incorporated 3 Dec 1954. Other letting and operating of own or leased real estate. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2013–2023)

Cash in Bank

£219.29k

Decreased by £117.32k (-35%)

Net Assets

£6.77M

Increased by £190.38k (+3%)

Total Liabilities

£632.06k

Increased by £445.33k (+239%)

Turnover

N/A

Employees

4

Debt Ratio

9%

Increased by 6 (+200%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Alison Clare BonnerDirectorBritishUnited Kingdom632 Jan 2007Active
Tamsin Fiona MayDirectorBritishUnited Kingdom581 Oct 2007Active

Shareholders

Shareholders (21)

Caroline Jane Trinca
10.9%
Laura Jane Spittles
10.9%

Persons with Significant Control

Persons with Significant Control (0)

No PSC information available

Group Structure

Group Structure

No group structure identified

Charges

Charges

6 outstanding 2 satisfied

Properties

Properties

10 freehold 10 total
AddressTenurePrice PaidDate Added
20 Conduit Street, Lichfield (WS13 6JR) LICHFIELD
Freehold£1,025,00022 Sept 2017
6-7 High Street, Market Harborough (LE16 7NJ) HARBOROUGH
Freehold£1,000,00025 Mar 2015
18 Abbeygate Street, Bury St Edmunds (IP33 1UN) WEST SUFFOLK
Freehold£495,0003 Feb 2015
13-13a High Street, Deal (CT14 7AA) DOVER
Freehold£615,00012 May 2010
land and buildings at Colne Road, Pier Avenue, Station Road and West Avenue, Clacton-on-Sea TENDRING
Freehold-15 Feb 2006
20 Conduit Street, Lichfield (WS13 6JR)
Freehold £1,025,000
Added 22 Sept 2017
District LICHFIELD
6-7 High Street, Market Harborough (LE16 7NJ)
Freehold £1,000,000
Added 25 Mar 2015
District HARBOROUGH
18 Abbeygate Street, Bury St Edmunds (IP33 1UN)
Freehold £495,000
Added 3 Feb 2015
District WEST SUFFOLK
13-13a High Street, Deal (CT14 7AA)
Freehold £615,000
Added 12 May 2010
District DOVER
land and buildings at Colne Road, Pier Avenue, Station Road and West Avenue, Clacton-on-Sea
Freehold
Added 15 Feb 2006
District TENDRING

Documents

Company Filings

DateCategoryDescriptionDocument
22 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
8 May 2025Confirmation StatementConfirmation statement made on 3 May 2025 with updates
7 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
27 Jun 2024Confirmation StatementConfirmation statement made on 3 May 2024 with updates
28 Nov 2023AccountsAnnual accounts made up to 31 Mar 2023
22 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

8 May 2025 Confirmation Statement

Confirmation statement made on 3 May 2025 with updates

7 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

27 Jun 2024 Confirmation Statement

Confirmation statement made on 3 May 2024 with updates

28 Nov 2023 Accounts

Annual accounts made up to 31 Mar 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Mar 2025

4 months ago on 22 Dec 2025

Confirmation statement made on 3 May 2025 with updates

1 years ago on 8 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 7 Dec 2024

Confirmation statement made on 3 May 2024 with updates

1 years ago on 27 Jun 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 28 Nov 2023