Rilwil Properties Limited in London, N20 9AE

Description

Data updated on: 01-11-2023

This particular Rilwil Properties Limited firm has been in this business for seventy eight years, having started in 1947. Started with Companies House Reg No. 00428816, Rilwil Properties is categorised as a Private Limited Company located in Brentano Suite Prospect House, London N20 9AE. This company's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. The company's most recent accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-01-31.

There's a team of two directors supervising the following firm at the current moment, namely Helen S. and George S. who have been carrying out the directors assignments for 13 years.

Executives with significant control over the firm are: George S. owns over 1/2 to 3/4 of company shares . Jonathan S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	47 789	47 877	47 901	45 972	46 067	46 101	46 108

Balance Sheet
Current Assets	50 810	46 896	35 981	35 514	55 115	65 439	51 193	41 775	44 340	53 762	56 941	57 296	61 249
Net Assets Liabilities							46 108	44 835	44 864	44 907	41 490	42 998	49 069
Cash Bank In Hand	44 991	39 720	28 974	28 504	49 164
Debtors	5 819	7 176	7 007	7 010	5 951
Net Assets Liabilities Including Pension Asset Liability	47 789	47 877	47 901	45 972	46 067	46 101	46 108
Tangible Fixed Assets	20 080	20 075	20 071	20 068	20 065

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	46 789	46 877	46 901	44 972	45 067
Shareholder Funds	47 789	47 877	47 901	45 972	46 067	46 101	46 108

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							4 198	4 239	4 365	4 906	5 414	5 920	7 185
Average Number Employees During Period									2	2	2	2	2
Creditors							20 936	17 448	18 892	29 296	30 086	29 751	25 483
Fixed Assets	20 080	20 075	20 071	20 068	20 065	20 049	20 049	20 049	20 049	20 049	20 049	20 049	20 049
Net Current Assets Liabilities	27 709	27 802	27 830	25 904	26 002	26 052	30 257	29 025	29 180	29 764	26 855	28 869	36 205
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							4 484	4 698	3 732	5 298		1 324	439
Total Assets Less Current Liabilities	47 789	47 877	47 901	45 972	46 067	46 101	50 306	49 074	49 229	49 813	46 904	48 918	56 254
Advances Credits Directors									16 955	27 620	30 086
Advances Credits Made In Period Directors										10 665
Accruals Deferred Income						4 096	4 198
Creditors Due Within One Year	23 101	19 094	8 151	9 610	29 113	39 387	20 936
Tangible Fixed Assets Cost Or Valuation	26 338	26 338	26 338	26 338	26 338
Tangible Fixed Assets Depreciation	6 258	6 263	6 267	6 270	6 273
Tangible Fixed Assets Depreciation Charged In Period		5	4	3	3

Company staff

Helen S.

Role: Director

Appointed: 04 October 2012

Latest update: 29 April 2025

Helen S.

Role: Secretary

Appointed: 31 January 1991

Latest update: 29 April 2025

George S.

Role: Director

Appointed: 31 January 1991

Latest update: 29 April 2025

People with significant control

George S.

Notified on 30 June 2016

Nature of control:

over 1/2 to 3/4 of shares

Jonathan S.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	2013-04-05
Date Approval Accounts	28 May 2013
Annual Accounts 27 May 2014
Start Date For Period Covered By Report	2013-04-06
End Date For Period Covered By Report	2014-04-05
Date Approval Accounts	27 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 June 2015
Annual Accounts 1 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30 June 2017
Annual Accounts 17 May 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	17 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31

Rilwil Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

George S.

People with significant control

George S.

Jonathan S.

Accounts Documents

Company filings

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