RILEY DEVELOPMENTS LIMITED

Active New Milton

Construction of domestic buildings

2 employees website.com
Construction of domestic buildings
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RILEY DEVELOPMENTS LIMITED

Construction of domestic buildings

Founded 13 Oct 2003 Active New Milton, England 2 employees website.com
Construction of domestic buildings
Accounts Submitted 4 Nov 2025 Next due 31 Jan 2027 8 months remaining
Confirmation Submitted 17 Oct 2025 Next due 27 Oct 2026 5 months remaining
Net assets £97K £82K 2024 year on year
Total assets £99K £83K 2024 year on year
Total Liabilities £2K £1K 2024 year on year
Charges 15
15 satisfied

Contact & Details

Contact

Registered Address

50 Doe Copse Way New Milton BH25 5GN England

Full company profile for RILEY DEVELOPMENTS LIMITED (04930191), an active company based in New Milton, England. Incorporated 13 Oct 2003. Construction of domestic buildings. 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 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2014–2024)

Cash in Bank

£99.15k

Decreased by £83.04k (-46%)

Net Assets

£96.75k

Decreased by £81.55k (-46%)

Total Liabilities

£2.40k

Decreased by £1.50k (-38%)

Turnover

N/A

Employees

2

Debt Ratio

2%

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
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

3 active
Status
Donald Frederick HarkerSecretaryBritishUnknown13 Oct 2003Active
Donald Frederick HarkerDirectorBritishEngland8113 Oct 2003Active
Graham Glenn Riley HarkerDirectorBritishUnited Kingdom7513 Oct 2003Active

Shareholders

Shareholders (2)

D F Harker
50.0%
Graham Glenn Riley Harker
50.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Donald Frederick Harker

British

Active
Notified 6 Nov 2023
Residence England
DOB March 1945
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Graham Glen Riley Harker

British

Active
Notified 6 Nov 2023
Residence England
DOB December 1950
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Natwest

Ceased 20 Jun 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

15 satisfied

Properties

Properties

1 freehold 1 leasehold 2 total
AddressTenurePrice PaidDate Added
Land on the east side of Walton Street, Colne PENDLE
Leasehold£190,00024 May 2004
land lying to the east of Walton Street, Colne PENDLE
Freehold-24 May 2004
Land on the east side of Walton Street, Colne
Leasehold £190,000
Added 24 May 2004
District PENDLE
land lying to the east of Walton Street, Colne
Freehold
Added 24 May 2004
District PENDLE

Documents

Company Filings

DateCategoryDescriptionDocument
4 Nov 2025AccountsAnnual accounts made up to 31 Oct 2025
17 Oct 2025Confirmation StatementConfirmation statement made on 13 Oct 2025 with no updates
15 Oct 2025Persons With Significant ControlChange to Mr Graham Glenn Riley Harker as a person with significant control on 14 Oct 2025
15 Oct 2025OfficersChange to director Mr Graham Glenn Riley Harker on 14 Oct 2025
17 Jan 2025AccountsAnnual accounts made up to 31 Oct 2024
4 Nov 2025 Accounts

Annual accounts made up to 31 Oct 2025

17 Oct 2025 Confirmation Statement

Confirmation statement made on 13 Oct 2025 with no updates

15 Oct 2025 Persons With Significant Control

Change to Mr Graham Glenn Riley Harker as a person with significant control on 14 Oct 2025

15 Oct 2025 Officers

Change to director Mr Graham Glenn Riley Harker on 14 Oct 2025

17 Jan 2025 Accounts

Annual accounts made up to 31 Oct 2024

Recent Activity

Latest Activity

Annual accounts made up to 31 Oct 2025

6 months ago on 4 Nov 2025

Confirmation statement made on 13 Oct 2025 with no updates

6 months ago on 17 Oct 2025

Change to Mr Graham Glenn Riley Harker as a person with significant control on 14 Oct 2025

7 months ago on 15 Oct 2025

Change to director Mr Graham Glenn Riley Harker on 14 Oct 2025

7 months ago on 15 Oct 2025

Annual accounts made up to 31 Oct 2024

1 years ago on 17 Jan 2025