ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Reilly Planning & Project Management Limited

Reilly Planning & Project Management Limited is an active company incorporated on 18 October 2012 with the registered office located in Redhill, Surrey. Reilly Planning & Project Management Limited was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08258294
Private limited company
Age
13 years
Incorporated 18 October 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 18 October 2025 (6 days ago)
Next confirmation dated 18 October 2026
Due by 1 November 2026 (1 year remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
C/O Venthams Limited Unit 8, Phoenix House
Redhill Aerodrome, Kings Mill Lane
Redhill
Surrey
RH1 5JY
United Kingdom
Address changed on 6 Dec 2021 (3 years ago)
Previous address was The Old Tannery Oakdene Road Redhill Surrey RH1 6BT
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
2
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Sep 1975
Nicola Elizabeth Reilly
PSC • British • Lives in UK • Born in Aug 1980
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
Reilly's Property Limited
Barry Reilly is a mutual person.
Active
Step Forward Property Ltd
Barry Reilly is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£22.26K
Increased by £7.53K (+51%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£42.94K
Increased by £5.65K (+15%)
Total Liabilities
-£36.14K
Increased by £2.14K (+6%)
Net Assets
£6.81K
Increased by £3.51K (+106%)
Debt Ratio (%)
84%
Decreased by 7.01% (-8%)
Latest Activity
Confirmation Submitted
1 Day Ago on 23 Oct 2025
Barry Reilly Details Changed
2 Months Ago on 1 Aug 2025
Barry Reilly (PSC) Details Changed
2 Months Ago on 1 Aug 2025
Nicola Elizabeth Reilly (PSC) Details Changed
2 Months Ago on 1 Aug 2025
Full Accounts Submitted
3 Months Ago on 10 Jul 2025
Confirmation Submitted
1 Year Ago on 24 Oct 2024
Full Accounts Submitted
1 Year 2 Months Ago on 29 Jul 2024
Confirmation Submitted
2 Years Ago on 20 Oct 2023
Full Accounts Submitted
2 Years 4 Months Ago on 9 Jun 2023
Confirmation Submitted
3 Years Ago on 21 Oct 2022
Get Credit Report
Discover Reilly Planning & Project Management Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Director's details changed for Barry Reilly on 1 August 2025
Submitted on 23 Oct 2025
Confirmation statement made on 18 October 2025 with no updates
Submitted on 23 Oct 2025
Change of details for Barry Reilly as a person with significant control on 1 August 2025
Submitted on 13 Aug 2025
Change of details for Nicola Elizabeth Reilly as a person with significant control on 1 August 2025
Submitted on 13 Aug 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 10 Jul 2025
Confirmation statement made on 18 October 2024 with no updates
Submitted on 24 Oct 2024
Total exemption full accounts made up to 31 October 2023
Submitted on 29 Jul 2024
Confirmation statement made on 18 October 2023 with no updates
Submitted on 20 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 9 Jun 2023
Confirmation statement made on 18 October 2022 with updates
Submitted on 21 Oct 2022
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year