- Companies
- Groundworks and demolition
- Whitstable
- Sam Riley Group Limited
Sam Riley Group Limited
- Company number
- 09973518
- Incorporated
- 27 Jan 201610 years trading
- Registered office
- 3 Pier Avenue, Whitstable, CT5 2HH
- Nature of business
- Site preparation
Sam Riley Group Limited is a 10-year-old private limited company registered in Whitstable, company number 09973518, one of the UK's groundworks and demolition companies. Its next accounts are due at Companies House on 31 October 2026, and the CT600 for the period to 31 January 2026 is due at HMRC on 31 January 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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Finances
From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.
- Net assets up £36K (+156%) on the year before, to £59K.
- Net assets rose in 5 of 8 year-on-year comparisons on record.
- Current assets of £92K against £37K owed within a year: 2.5 times cover.
- 2 employees on average during the year.
- Balance sheets on record for 9 years, 2017 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Jan 2025 | £59K | £51K | £92K | £37K | 2 |
| 31 Jan 2024 | £23K | £33K | £34K | £16K | 2 |
| 31 Jan 2023 | £8,191 | £7,749 | £9,971 | £3,256 | 1 |
| 31 Jan 2022 | £100 | £1 | |||
| 31 Jan 2021 | £100 | £1 | |||
| 31 Jan 2020 | £1 | £1 | |||
| 31 Jan 2019 | £1 | £1 | |||
| 31 Jan 2018 | -£1,855 | £43 | £43 | £5,545 | |
| 31 Jan 2017 | £20K | £20K | £26K | £11K | 1 |
Who runs and owns Sam Riley Group Limited
From the Companies House register. Individuals are shown by initials only; the full register is on Companies House.
Officers (2)
| Name | Role | Appointed |
|---|---|---|
| S*** S*** | Director | Jan 2016 |
| S*** S*** | Secretary | Jan 2016 |
2 former officers
| Name | Role | Appointed | Left |
|---|---|---|---|
| N*** R*** | Director | Jul 2023 | Apr 2026 |
| R*** S*** | Director | May 2016 | Nov 2017 |
Person with significant control
Where Sam Riley Group Limited is registered
The registered office is in Whitstable (CT5), in the Canterbury local authority area, South East. Show CT5 2HH on a map.
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What happens if Sam Riley Group Limited files late
Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 31 October 2026.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Nov 2026 to 30 Nov 2026 | £150 |
| 1 to 3 months late | 1 Dec 2026 to 31 Jan 2027 | £375 |
| 3 to 6 months late | 1 Feb 2027 to 30 Apr 2027 | £750 |
| More than 6 months late | From 1 May 2027 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Feb 2027 | £200 |
| 3 months late | 30 Apr 2027 | another £200 |
| 6 months late | 31 Jul 2027 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Jan 2028 | another 10% of any unpaid tax |
For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.
Company details
As held on the Companies House register.
- Company number
- 09973518
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 27 January 2016 (10 years ago)
- Registered office
- 3 Pier Avenue, Whitstable, CT5 2HH
- Nature of business
- Site preparation (SIC 43120)
- Year end
- 31 January (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 January 2025
- Last confirmation statement
- 26 January 2026
Filing notes for groundworks and demolition companies
Groundworks and demolition companies tend to own heavy plant, so capital allowances and hire purchase liabilities show up in both the accounts and the CT600.
Similar companies in Whitstable
Other active groundworks and demolition companies registered in Whitstable.
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Frequently asked questions
When are Sam Riley Group Limited's accounts due?
Sam Riley Group Limited's next accounts are due at Companies House by 31 October 2026 (in 18 days), covering the period to 31 January 2026.
When is Sam Riley Group Limited's CT600 due?
The CT600 for the period to 31 January 2026 is due at HMRC by 31 January 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 November 2026.
Is Sam Riley Group Limited still trading?
Sam Riley Group Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.
What does Sam Riley Group Limited do?
Sam Riley Group Limited is registered under Site preparation (SIC 43120).
How old is Sam Riley Group Limited?
Sam Riley Group Limited was incorporated on 27 January 2016, 10 years ago.
Who runs Sam Riley Group Limited?
Sam Riley Group Limited has 1 active director, the longest-serving appointed in Jan 2016. Their names and service addresses are on the Companies House register.
Who owns Sam Riley Group Limited?
One person or company has significant control of Sam Riley Group Limited: an individual (owns 75% or more of the shares).
What is the penalty if Sam Riley Group Limited files its accounts late?
Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.
Official records
View Sam Riley Group Limited on Companies House for filed documents, officers and the full history.
Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.