Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 2 October 2027
- Last conf. stmt
- 18 September 2026
Reilly Developments Limited
- Incorporated
- 24 April 1998 (28 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael Joseph ReillyDavid Patrick ReillyJohn Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Barley House Duncan RoadPark GateSouthamptonSO31 1ZT
Charges
- Total
- 13
- Outstanding
- 8
- Part satisfied
- 0
- Satisfied
- 5
Officers 5 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2017
British
Born September 1984 (42)
Irish
Born July 1957 (69)
Secretary · Appointed 6 May 1998
Irish
Director · Appointed 6 May 1998
Irish
Born April 1959 (67)
Director · Appointed 6 May 1998
Irish
Born July 1960 (66)
Officer history (5 former)
15 July 2025
6 April 2018
6 April 2017
30 November 2016
1 May 2014
7 February 2008
6 May 1998
6 May 1998
6 May 1998
6 May 1998
6 May 1998
6 May 1998
6 May 1998
24 April 1998
24 April 1998
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born July 1960 (66)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Irish
Born April 1959 (67)
Irish
Born July 1957 (69)
Holdings 1
Companies where Reilly Developments Limited is registered as a person with significant control
Holds 75–100% of voting rights
Active
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- (£1,954,049)
- Cash
- £177,832
- Employees
- 6
- Debt Ratio
- 115%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £122,538 | £142,052 | £190,128 | £50,019 |
| Current Assets | £12,539,335 | £12,729,980 | £12,900,031 | £9,175,091 |
| Debtors | £180,119 | £227,772 | ||
| Cash | £177,832 | £48,417 | £225,320 | £3,633,429 |
| Creditors (< 1 year) | £13,650,277 | £8,903,072 | ||
| Creditors (> 1 year) | £15,928 | |||
| Net Current Assets | (£2,076,587) | (£920,297) | (£123,617) | £272,019 |
| Net Assets | (£1,954,049) | (£794,173) | £11,139 | £322,038 |
| Shareholder Funds | (£1,954,049) | (£794,173) | £11,139 | £322,038 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 January 2026 | Total exemption full accounts | 30 November 2025 | ||
| 14 January 2026 | Change of details for a person with significant control | |||
| 7 October 2025 | Confirmation statement with no updates | 18 September 2025 | ||
| 23 September 2025 | Termination of appointment of a director | |||
| 29 May 2025 | Confirmation statement with no updates | 18 September 2024 |
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