Reilly Developments Limited
Reilly Developments Limited is an active company incorporated on 24 April 1998 with the registered office located in Southampton, Hampshire. Reilly Developments Limited was registered 27 years ago.
Status
Active
Active since incorporation
Company No
03552933
Private limited company
Age
27 years
Incorporated 24 April 1998
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 18 September 2024 (11 months ago)
Next confirmation dated 18 September 2025
Due by 2 October 2025 (25 days remaining)
Last change occurred 1 year 4 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr David Patrick Reilly, Mr John Reilly, and 1 more are mutual people.
Active
Mr David Patrick Reilly and are mutual people.
Active
Mr David Patrick Reilly, Mr John Reilly, and 1 more are mutual people.
Active
Mr David Patrick Reilly, Mr John Reilly, and 1 more are mutual people.
Active
Mr Michael Joseph Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£48K
Decreased by £177K (-79%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£12.87M
Decreased by £218K (-2%)
Total Liabilities
-£13.67M
Increased by £587K (+4%)
Net Assets
-£794K
Decreased by £805K (-7318%)
Debt Ratio (%)
106%
Increased by 6.25% (+6%)
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Repayment History
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