Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 21 July 2027
- Last conf. stmt
- 7 July 2026
Sean Reilly Limited
- Incorporated
- 7 July 1993 (33 years)
- Industry
- Site preparation (43120) Other building completion and finishing (43390)
- Directors
- Owned by
- Sean Anthony Reilly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1974 (52)
Officer history (5 former)
16 May 2024
16 May 2024
16 May 2024
Resigned Reilly, Sharon as Secretary
16 May 2024
Resigned Reilly, Catherine Anne as Director
1 January 2010
7 July 1993
7 July 1993
7 July 1993
7 July 1993
7 July 1993
Appointed Reilly, Sharon as Secretary
7 July 1993
Appointed Reilly, Catherine Anne as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 15 March 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1974 (52)
Former controllers (2)
15 March 2024
15 March 2024
Ceased Catherine Anne Reilly — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £120,510
- Cash
- £37,879
- Employees
- 2
- Current Ratio
- 6.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,634 | £87,634 | £87,634 | £87,634 | £87,634 | |
| Current Assets | £38,742 | £26,164 | £122,632 | £128,903 | £128,734 | £119,070 |
| Debtors | £81,674 | £81,674 | £76,532 | £72,531 | ||
| Cash | £37,879 | £4,164 | £40,958 | £47,229 | £52,202 | £46,539 |
| Creditors (< 1 year) | £5,866 | £5,612 | £90,055 | £96,289 | £100,592 | |
| Net Current Assets | £32,876 | £20,552 | £37,567 | £38,848 | £32,445 | £18,478 |
| Net Assets | £120,510 | £108,186 | £125,201 | £126,482 | £120,221 | £106,254 |
| Shareholder Funds | £125,201 | £126,482 | £120,221 | £106,254 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 July 2026 | Confirmation statement with updates | 7 July 2026 | ||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 8 July 2025 | Confirmation statement with updates | 7 July 2025 | ||
| 28 May 2025 | Registered office address changed | |||
| 28 May 2025 | Change of details for a person with significant control |
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