ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Reilly JDM Holdings Limited

Reilly JDM Holdings Limited is an active company incorporated on 28 August 2014 with the registered office located in Eastleigh, Hampshire. Reilly JDM Holdings Limited was registered 11 years ago.
Status
Active
Active since incorporation
Company No
09191283
Private limited company
Age
11 years
Incorporated 28 August 2014
Size
Medium
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 30 August 2025 (4 months ago)
Next confirmation dated 30 August 2026
Due by 13 September 2026 (8 months remaining)
Last change occurred 2 years 4 months ago
Accounts
Submitted
For period 1 Sep31 Aug 2025 (12 months)
Accounts type is Group
Next accounts for period 31 August 2026
Due by 31 May 2027 (1 year 4 months remaining)
Contact
Address
Highfield Court Tollgate
Chandlers Ford
Eastleigh
Hampshire
SO53 3TY
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
9
Shareholders
5
Controllers (PSC)
1
Secretary • Director • Civil Engineer • Irish • Lives in UK • Born in Jul 1957
Director • British • Lives in UK • Born in Aug 1986
Director • British • Lives in UK • Born in Aug 1971
Director • British • Lives in UK • Born in May 1973
Director • Engineer • British • Lives in UK • Born in May 1969
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
John Reilly (Civil Engineering) Limited
James Stuart Austin, David Hutchinson, and 5 more are mutual people.
Active
Reilly Construction Limited
David Patrick Reilly, John Reilly, and 1 more are mutual people.
Active
Reilly Developments Limited
David Patrick Reilly, John Reilly, and 1 more are mutual people.
Active
Abbot's Court (Whalley) Ltd
Michael Joseph Reilly is a mutual person.
Active
Barley House Trustee Limited
Lee Williams is a mutual person.
Active
Reilly Holdings Limited
David Patrick Reilly, John Reilly, and 1 more are mutual people.
Dissolved
Porchester Developments Limited
David Patrick Reilly, John Reilly, and 1 more are mutual people.
Dissolved
Reimas Limited
David Patrick Reilly, John Reilly, and 1 more are mutual people.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
£7.34M
Decreased by £1.81M (-20%)
Turnover
£80.97M
Decreased by £6.65M (-8%)
Employees
223
Decreased by 5 (-2%)
Total Assets
£32.73M
Decreased by £20K (-0%)
Total Liabilities
-£21.56M
Decreased by £1.28M (-6%)
Net Assets
£11.17M
Increased by £1.26M (+13%)
Debt Ratio (%)
66%
Decreased by 3.87% (-6%)
Latest Activity
Group Accounts Submitted
1 Day Ago on 2 Jan 2026
Confirmation Submitted
4 Months Ago on 5 Sep 2025
Robert Norman Jones Resigned
6 Months Ago on 27 Jun 2025
Group Accounts Submitted
1 Year Ago on 27 Dec 2024
Matthew Reilly Appointed
1 Year 1 Month Ago on 20 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 2 Sep 2024
Mr David Hutchinson Appointed
1 Year 6 Months Ago on 18 Jun 2024
Group Accounts Submitted
2 Years Ago on 29 Dec 2023
Confirmation Submitted
2 Years 4 Months Ago on 30 Aug 2023
Group Accounts Submitted
3 Years Ago on 3 Jan 2023
Get Credit Report
Discover Reilly JDM Holdings Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Group of companies' accounts made up to 31 August 2025
Submitted on 2 Jan 2026
Confirmation statement made on 30 August 2025 with no updates
Submitted on 5 Sep 2025
Termination of appointment of Robert Norman Jones as a director on 27 June 2025
Submitted on 7 Jul 2025
Group of companies' accounts made up to 31 August 2024
Submitted on 27 Dec 2024
Appointment of Matthew Reilly as a director on 20 November 2024
Submitted on 21 Nov 2024
Confirmation statement made on 30 August 2024 with no updates
Submitted on 2 Sep 2024
Appointment of Mr David Hutchinson as a director on 18 June 2024
Submitted on 20 Jun 2024
Group of companies' accounts made up to 31 August 2023
Submitted on 29 Dec 2023
Confirmation statement made on 30 August 2023 with updates
Submitted on 30 Aug 2023
Group of companies' accounts made up to 31 August 2022
Submitted on 3 Jan 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year