W. Reilly Ltd
W. Reilly Ltd is an active company incorporated on 12 September 1994 with the registered office located in Sawbridgeworth, Hertfordshire. W. Reilly Ltd was registered 31 years ago.
Status
Active
Active since incorporation
Company No
02966911
Private limited company
Age
31 years
Incorporated 12 September 1994
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 February 2025 (6 months ago)
Next confirmation dated 23 February 2026
Due by 9 March 2026 (5 months remaining)
Last change occurred 2 years 6 months ago
Accounts
Submitted
For period 1 Nov ⟶ 31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct ⟶ 31 Oct 2024
Traded for 12 months
Cash in Bank
£448.97K
Increased by £414.47K (+1201%)
Turnover
Unreported
Same as previous period
Employees
3
Increased by 1 (+50%)
Total Assets
£1.09M
Increased by £233.89K (+27%)
Total Liabilities
-£751.52K
Increased by £232.99K (+45%)
Net Assets
£334.06K
Increased by £898 (0%)
Debt Ratio (%)
69%
Increased by 8.35% (+14%)
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Repayment History
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