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Reilly Construction Limited

Reilly Construction Limited is an active company incorporated on 13 October 1987 with the registered office located in Southampton, Hampshire. Reilly Construction Limited was registered 38 years ago.
Status
Active
Active since 29 years ago
Company No
02176708
Private limited company
Age
38 years
Incorporated 13 October 1987
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 31 December 2024 (10 months ago)
Next confirmation dated 31 December 2025
Due by 14 January 2026 (2 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
Barley House Duncan Road
Park Gate
Southampton
SO31 1ZT
England
Address changed on 23 Jan 2023 (2 years 9 months ago)
Previous address was Highfield Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY
Telephone
01903734141
Email
Unreported
People
Officers
7
Shareholders
5
Controllers (PSC)
1
Director • Secretary • Builder • British • Lives in England • Born in May 1963
Director • Contracts Manager • British • Born in Sep 1965
Director • Civil Engineer • Irish • Lives in UK • Born in Jul 1957
Director • Civil Engineer • Irish • Lives in UK • Born in Apr 1959
Director • Quantity Surveyor • British • Lives in UK • Born in Apr 1962
Shareholders, PSCs & Group Structure
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Mutual Companies
Reilly Developments Limited
Mr David Patrick Reilly, Mr John Reilly, and 1 more are mutual people.
Active
Reilly Holdings Limited
Mr David Patrick Reilly, Mr John Reilly, and 1 more are mutual people.
Active
John Reilly (Civil Engineering) Limited
Mr Michael Joseph Reilly and Mr David Patrick Reilly are mutual people.
Active
Reilly JDM Holdings Limited
Mr David Patrick Reilly, Mr John Reilly, and 1 more are mutual people.
Active
Amberdel Management Limited
Timothy Charles Mitchell is a mutual person.
Active
Reilly Construction Developments Limited
Mr Kevin Michael Gearing is a mutual person.
Active
Abbot's Court (Whalley) Ltd
Mr Michael Joseph Reilly is a mutual person.
Active
Reimas Limited
Mr David Patrick Reilly, , and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£1.21M
Decreased by £92.33K (-7%)
Turnover
Unreported
Same as previous period
Employees
11
Decreased by 4 (-27%)
Total Assets
£3.79M
Decreased by £25.12K (-1%)
Total Liabilities
-£2.17M
Decreased by £21.22K (-1%)
Net Assets
£1.61M
Decreased by £3.9K (-0%)
Debt Ratio (%)
57%
Decreased by 0.18% (-0%)
Latest Activity
Confirmation Submitted
9 Months Ago on 15 Jan 2025
Full Accounts Submitted
10 Months Ago on 18 Dec 2024
Confirmation Submitted
1 Year 9 Months Ago on 12 Jan 2024
Full Accounts Submitted
1 Year 10 Months Ago on 22 Dec 2023
Full Accounts Submitted
2 Years 7 Months Ago on 16 Mar 2023
Registered Address Changed
2 Years 9 Months Ago on 23 Jan 2023
Confirmation Submitted
2 Years 9 Months Ago on 23 Jan 2023
Full Accounts Submitted
3 Years Ago on 27 Apr 2022
Confirmation Submitted
3 Years Ago on 5 Jan 2022
Full Accounts Submitted
4 Years Ago on 10 Mar 2021
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Documents
Confirmation statement made on 31 December 2024 with no updates
Submitted on 15 Jan 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 18 Dec 2024
Confirmation statement made on 31 December 2023 with no updates
Submitted on 12 Jan 2024
Total exemption full accounts made up to 31 July 2023
Submitted on 22 Dec 2023
Total exemption full accounts made up to 31 July 2022
Submitted on 16 Mar 2023
Confirmation statement made on 31 December 2022 with no updates
Submitted on 23 Jan 2023
Registered office address changed from Highfield Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY to Barley House Duncan Road Park Gate Southampton SO31 1ZT on 23 January 2023
Submitted on 23 Jan 2023
Total exemption full accounts made up to 31 July 2021
Submitted on 27 Apr 2022
Confirmation statement made on 31 December 2021 with no updates
Submitted on 5 Jan 2022
Total exemption full accounts made up to 31 July 2020
Submitted on 10 Mar 2021
Repayment History
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