Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 11 July 2027
- Last conf. stmt
- 27 June 2026
Sean Reilly Developments Limited
- Incorporated
- 27 June 2003 (23 years)
- Industry
- Site preparation (43120) Other building completion and finishing (43390)
- Directors
- Rose Reilly
- Owned by
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- C/o Bissell & Brown Charter House56 High StreetSutton ColdfieldB72 1UJ
Officers 2 active
Officer details are public data from the Companies House register.
Reilly, Rose
Director · Appointed 23 May 2023
British
Born July 1976 (50)
British
Born June 1974 (52)
Officer history (5 former)
16 May 2024
16 May 2024
23 May 2023
Appointed Reilly, Rose as Director
23 January 2004
22 January 2004
22 January 2004
20 December 2003
20 December 2003
1 July 2003
1 July 2003
27 June 2003
27 June 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 May 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Company Limited By Shares
Reg. no. 15292757
Former controllers (2)
31 May 2026
31 May 2026
Ceased Rose Reilly — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £762,709
- Cash
- £138,163
- Employees
- 3
- Debt Ratio
- 29%
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £95,347 | £126,734 | £59,952 | £34,198 | £15,513 | £25,478 |
| Current Assets | £973,341 | £511,209 | £604,390 | £360,420 | £468,980 | £329,814 |
| Debtors | £243,593 | £40,907 | £140,868 | £183,554 | ||
| Cash | £138,163 | £412,203 | £355,797 | £314,513 | £323,112 | £141,260 |
| Creditors (< 1 year) | £282,142 | £100,782 | £111,590 | £161,421 | £146,598 | |
| Creditors (> 1 year) | £40,000 | |||||
| Net Current Assets | £691,199 | £410,427 | £396,911 | £248,830 | £307,559 | £183,216 |
| Net Assets | £762,709 | £505,478 | £441,875 | £276,530 | £280,125 | £203,853 |
| Shareholder Funds | £441,875 | £276,530 | £280,125 | £203,853 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 July 2026 | Confirmation statement with updates | 27 June 2026 | ||
| 14 July 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Cessation of a person with significant control | |||
| 14 July 2026 | Notification of a person with significant control | |||
| 27 March 2026 | Total exemption full accounts | 30 June 2025 |
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