Filing status
- Accounts due
- 30 November 2026
- Last accounts
- 30 November 2024
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
S. H. Reily Limited
- Incorporated
- 2 August 1984 (42 years)
- Industry
- Other human health activities (86900)
- Owned by
- Dominic Alexander ThomsonChristian James Reily
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 5 Chaloner StreetGuisboroughClevelandTS14 6QD
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
British
Born October 1976 (50)
Director · Appointed 1 January 2009
Also at I.P.G. Limited, Acuity Vision Properties Limited (proposed for strike-off)
British
Born July 1979 (47)
Officer history (5 former)
30 September 2015
Resigned Richmond, Zoe as Director
30 September 2015
Resigned Reily, Valerie as Director
30 September 2015
30 September 2015
23 January 2015
14 August 2011
Resigned Reily, Brian James as Director
1 January 2009
1 October 1998
Appointed Richmond, Zoe as Director
1 August 1991
Appointed Reily, Valerie as Director
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1979 (47)
Individual · Notified 30 September 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born October 1976 (50)
Limited Company
Reg. no. 09651844
Financials
Balance sheet as at 30 November 2024 · total exemption full accounts
- Net Assets
- £383,864
- Cash
- £39,008
- Employees
- 9
- Debt Ratio
- 38%
- Current Ratio
- 2.8x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £113,699 | £112,173 | £122,043 | £165,506 | £147,930 | £124,273 |
| Current Assets | £506,547 | £542,520 | £520,400 | £510,567 | £337,217 | £215,333 |
| Debtors | £392,579 | £358,916 | £322,992 | £283,416 | £205,786 | £115,516 |
| Cash | £39,008 | £163,902 | £177,722 | £202,482 | £113,202 | £41,070 |
| Creditors (< 1 year) | £181,678 | £225,446 | £151,213 | £83,639 | £50,632 | £36,057 |
| Creditors (> 1 year) | £28,563 | £54,443 | £115,484 | £217,376 | £74,030 | £0 |
| Net Current Assets | £324,869 | £317,074 | £369,187 | £426,928 | £286,585 | £179,276 |
| Net Assets | £383,864 | £350,395 | £352,888 | £350,095 | £338,950 | £291,202 |
| Shareholder Funds | £383,864 | £350,395 | £352,888 | £350,095 | £338,950 | £291,202 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 June 2026 | Notification of a person with significant control | |||
| 10 June 2026 | Notification of a person with significant control | |||
| 10 June 2026 | Confirmation statement with no updates | 7 June 2026 | ||
| 24 December 2025 | Total exemption full accounts | 30 November 2024 | ||
| 19 June 2025 | Confirmation statement with no updates | 7 June 2025 |
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