Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 21 February 2027
- Last conf. stmt
- 7 February 2026
Paul Reilly Limited
- Incorporated
- 7 February 2001 (25 years)
- Industry
- Other service activities n.e.c. (96090)
- Directors
- Owned by
- Paul Reilly
- Accounts type
- Micro entity
- Address
- 21 Culverlands CloseStanmoreMiddlesexHA7 3AG
Officers 2 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 8 February 2001
Director · Appointed 8 February 2001
British
Born April 1968 (58)
Officer history (2 former)
8 February 2001
8 February 2001
8 February 2001
8 February 2001
7 February 2001
7 February 2001
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1968 (58)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £77,457
- Employees
- 1
- Debt Ratio
- 31%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,288 | £4,384 | £5,082 | £6,481 | £8,238 | £8,388 |
| Current Assets | £109,479 | £186,985 | £197,148 | £227,593 | £294,747 | £226,553 |
| Creditors (< 1 year) | £25,160 | £74,910 | £52,483 | £81,325 | £126,200 | £98,460 |
| Creditors (> 1 year) | £7,587 | £16,081 | £26,111 | £32,778 | ||
| Net Current Assets | £84,319 | £112,075 | £144,665 | £146,501 | £169,246 | £129,257 |
| Net Assets | £77,457 | £97,352 | £120,560 | £117,305 | £173,417 | £133,093 |
| Shareholder Funds | £77,457 | £97,352 | £120,560 | £117,305 | £173,417 | £133,093 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Micro company accounts | 31 December 2025 | ||
| 9 February 2026 | Confirmation statement with no updates | 7 February 2026 | ||
| 14 September 2025 | Micro company accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 7 February 2025 | ||
| 29 September 2024 | Micro company accounts | 31 December 2023 |
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