LOCKER & RILEY (HERITAGE) LIMITED

Active Chelmsford
4 employees website.com
Property, infrastructure and construction Building materials & components
L

LOCKER & RILEY (HERITAGE) LIMITED

Founded 7 Jul 2015 Active Chelmsford, United Kingdom 4 employees website.com
Property, infrastructure and construction Building materials & components
Accounts Submitted 4 Oct 2025 Next due 30 Sept 2026 4 months remaining
Confirmation Submitted 19 Jun 2025 Next due 3 Jul 2026 1 month remaining
Net assets £922K £153K 2024 year on year
Total assets £1M £203K 2024 year on year
Total Liabilities £207K £51K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

Capital House 42-50 Bancrofts Road South Woodham Ferrers Chelmsford Essex CM3 5UQ United Kingdom

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for LOCKER & RILEY (HERITAGE) LIMITED (09674486), an active property, infrastructure and construction company based in Chelmsford, United Kingdom. Incorporated 7 Jul 2015. 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 Dec 2025
Due by 30 Sept 2026 4 months remaining

Net Assets, Total Assets & Total Liabilities (2016–2024)

Cash in Bank

£1.08M

Increased by £279.08k (+35%)

Net Assets

£922.16k

Increased by £152.60k (+20%)

Total Liabilities

£207.31k

Increased by £50.61k (+32%)

Turnover

N/A

Employees

4

Debt Ratio

18%

Increased by 1 (+6%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
31 Dec Year End
2023
31 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
Jonathan Mark RileyDirectorBritishUnited Kingdom577 Jul 2015Active
Wendy LawsonSecretaryUnknownUnknown27 Oct 2022Active

Shareholders

Shareholders (1)

Jonathan Mark Riley & Guro Riley - Joint Shareholder
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Guro Farnes Riley

Norwegian

Active
Notified 28 Mar 2022
Residence United Kingdom
DOB October 1969
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Jonathan Mark Riley

British

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB November 1968
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
4 Oct 2025AccountsAnnual accounts made up to 31 Dec 2024
19 Jun 2025Confirmation StatementConfirmation statement made on 19 Jun 2025 with no updates
27 Jan 2025Persons With Significant ControlChange to Jonathan Mark Riley as a person with significant control on 1 Jan 2024
27 Jan 2025Persons With Significant ControlChange to Guro Farnes Riley as a person with significant control on 1 Jan 2024
6 Oct 2024AccountsAnnual accounts made up to 31 Dec 2023
4 Oct 2025 Accounts

Annual accounts made up to 31 Dec 2024

19 Jun 2025 Confirmation Statement

Confirmation statement made on 19 Jun 2025 with no updates

27 Jan 2025 Persons With Significant Control

Change to Jonathan Mark Riley as a person with significant control on 1 Jan 2024

27 Jan 2025 Persons With Significant Control

Change to Guro Farnes Riley as a person with significant control on 1 Jan 2024

6 Oct 2024 Accounts

Annual accounts made up to 31 Dec 2023

Recent Activity

Latest Activity

Annual accounts made up to 31 Dec 2024

7 months ago on 4 Oct 2025

Confirmation statement made on 19 Jun 2025 with no updates

11 months ago on 19 Jun 2025

Change to Jonathan Mark Riley as a person with significant control on 1 Jan 2024

1 years ago on 27 Jan 2025

Change to Guro Farnes Riley as a person with significant control on 1 Jan 2024

1 years ago on 27 Jan 2025

Annual accounts made up to 31 Dec 2023

1 years ago on 6 Oct 2024