Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 June 2027
- Last conf. stmt
- 24 May 2026
Bernard Reilly Developments Limited
- Incorporated
- 24 May 2000 (26 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Michelle Anne ReillyBernard James Reilly
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor2 London Wall PlaceLondonEC2Y 5AU
Charges
- Total
- 15
- Outstanding
- 15
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reilly, Michelle Anne
Secretary · Appointed 24 May 2000
British
Director · Appointed 24 May 2000
British
Born July 1969 (57)
Officer history (2 former)
24 May 2000
Appointed Reilly, Michelle Anne as Secretary
24 May 2000
24 May 2000
24 May 2000
24 May 2000
24 May 2000
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Michelle Anne Reilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1970 (56)
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born July 1969 (57)
Holdings 1
Companies where Bernard Reilly Developments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £110,545
- Cash
- £3,321
- Employees
- 3
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £211 | £613 | £933 | £1,283 | £1,710 | £2,280 | £3,039 |
| Current Assets | £707,873 | £723,444 | £751,305 | £755,949 | £756,618 | £755,826 | £747,381 |
| Cash | £3,321 | £1,965 | £2,644 | £1,717 | £12,534 | £1,965 | £2,048 |
| Creditors (< 1 year) | £597,539 | £607,265 | £633,204 | £653,388 | £683,048 | £719,053 | £707,613 |
| Net Current Assets | £110,334 | £116,179 | £118,101 | £102,561 | £73,570 | £36,773 | £39,768 |
| Net Assets | £110,545 | £116,792 | £119,034 | £103,844 | £75,280 | £39,053 | £42,807 |
| Shareholder Funds | £110,545 | £116,792 | £119,034 | £103,844 | £75,280 | £39,053 | £42,807 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Confirmation statement with no updates | 24 May 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 21 August 2025 | Total exemption full accounts | 31 May 2024 | ||
| 2 August 2025 | Compulsory strike-off action has been discontinued | |||
| 29 July 2025 | First Gazette notice for compulsory strike-off |
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