John Reilly (Civil Engineering) Limited
John Reilly (Civil Engineering) Limited is an active company incorporated on 10 February 1986 with the registered office located in Eastleigh, Hampshire. John Reilly (Civil Engineering) Limited was registered 39 years ago.
Status
Active
Active since incorporation
Company No
01987435
Private limited company
Age
39 years
Incorporated 10 February 1986
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 14 October 2025 (18 days ago)
Next confirmation dated 14 October 2026
Due by 28 October 2026 (12 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Patrick Reilly, Mr James Stuart Austin, and 6 more are mutual people.
Active
Mr David Patrick Reilly and are mutual people.
Active
Mr David Patrick Reilly and Mr Michael Joseph Reilly are mutual people.
Active
Mr David Patrick Reilly and Mr Michael Joseph Reilly are mutual people.
Active
Mr Michael Joseph Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£7.17M
Decreased by £1.86M (-21%)
Turnover
£80.95M
Decreased by £6.65M (-8%)
Employees
222
Decreased by 5 (-2%)
Total Assets
£37.81M
Decreased by £278K (-1%)
Total Liabilities
-£22.01M
Decreased by £1.23M (-5%)
Net Assets
£15.8M
Increased by £952K (+6%)
Debt Ratio (%)
58%
Decreased by 2.8% (-5%)
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Repayment History
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