Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 14 January 2027
- Last conf. stmt
- 31 December 2025
Reilly Construction Limited
- Incorporated
- 13 October 1987 (39 years)
- Industry
- Construction of commercial buildings (41201)
- Directors
- Benjamin David Matthew
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barley House Duncan RoadPark GateSouthamptonSO31 1ZT
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 7 active
Officer details are public data from the Companies House register.
Director · Appointed 1 August 2010
British
Born April 1962 (64)
Matthew, Benjamin David
Director · Appointed 20 March 2000
British
Born September 1965 (61)
Secretary · Appointed 1 January 1997
British
Director · Appointed 1 January 1997
British
Born May 1963 (63)
Director
Irish
Born April 1959 (67)
Reilly, John
Director
Irish
Born July 1957 (69)
Director
Irish
Born July 1960 (66)
Officer history (2 former)
1 August 2010
26 March 2009
20 March 2000
Appointed Matthew, Benjamin David as Director
20 March 2000
1 January 1997
1 January 1997
1 January 1997
Resigned De Peoli, Adrian as Secretary
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,426,438
- Cash
- £827,575
- Employees
- 9
- Debt Ratio
- 64%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £90,839 | £125,803 | £81,266 | £119,443 |
| Current Assets | £3,838,327 | £3,659,971 | £3,729,630 | £3,933,399 |
| Debtors | £2,991,611 | £2,415,954 | ||
| Cash | £827,575 | £1,214,331 | £1,306,663 | £1,331,982 |
| Creditors (< 1 year) | £2,146,359 | £2,428,138 | ||
| Creditors (> 1 year) | £24,987 | £11,153 | ||
| Net Current Assets | £1,345,606 | £1,513,612 | £1,537,066 | £1,505,261 |
| Net Assets | £1,426,438 | £1,614,428 | £1,618,332 | £1,613,551 |
| Shareholder Funds | £1,426,438 | £1,614,428 | £1,618,332 | £1,613,551 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 February 2026 | Confirmation statement with updates | 31 December 2025 | ||
| 30 January 2026 | Director's details changed | |||
| 6 January 2026 | Director's details changed | |||
| 19 November 2025 | Total exemption full accounts | 31 July 2025 | ||
| 15 January 2025 | Confirmation statement with no updates | 31 December 2024 |
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