Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 5 March 2027
- Last conf. stmt
- 19 February 2026
W. Reilly Ltd.
- Incorporated
- 12 September 1994 (32 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Directors
- Owned by
- Lidiya Zhekova Todorova
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 2 Rowney GardensSawbridgeworthCM21 0AT
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 October 2015
Also at I&W Faith Properties Ltd · more companies
Bulgarian
Born June 1980 (46)
Officer history (6 former)
11 March 2021
13 September 2018
Resigned Reilly, Jean as Secretary
1 October 2015
30 November 2000
Appointed Reilly, Jean as Secretary
30 November 2000
Resigned Jones, Stephen as Secretary
17 February 1997
17 February 1997
Appointed Jones, Stephen as Secretary
12 September 1994
12 September 1994
12 September 1994
12 September 1994
12 September 1994
12 September 1994
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 11 March 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Bulgarian
Born June 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £298,214
- Cash
- £25,388
- Profit Before Tax
- £60,092
- Employees
- 2
- Debt Ratio
- 69%
- Current Ratio
- 1.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £187,214 | £245,251 | £216,449 | £232,287 | £253,375 | £170,528 |
| Current Assets | £790,257 | £840,324 | £635,240 | £396,789 | £405,875 | £555,996 |
| Debtors | £682,123 | £348,140 | £600,743 | £165,243 | £287,752 | |
| Cash | £25,388 | £448,968 | £34,497 | £78,700 | £62,123 | |
| Creditors (< 1 year) | £630,733 | £678,698 | £430,292 | £222,734 | £290,174 | £509,687 |
| Creditors (> 1 year) | £788 | £17,573 | £34,628 | £68,896 | £75,380 | |
| Net Current Assets | £159,524 | £161,626 | £204,948 | £174,055 | £115,701 | £46,309 |
| Net Assets | £298,214 | £334,059 | £333,161 | £293,312 | £245,555 | £216,837 |
| Shareholder Funds | £298,214 | £334,059 | £333,161 | £293,312 | £245,555 | £216,837 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 19 February 2026 | Confirmation statement with no updates | 19 February 2026 | ||
| 31 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 24 February 2025 | Confirmation statement with no updates | 23 February 2025 | ||
| 27 June 2024 | Total exemption full accounts | 31 October 2023 |
Some other companies at this address
Other companies in this industry
Loughborough
Solihull
Stratton Strawless, Norwich
Market Deeping
Belper
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →