Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 6 May 2027
- Last conf. stmt
- 22 April 2026
P.J. Reilly & Sons Limited
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Construction of commercial buildings (41201) Plumbing, heat and air-conditioning installation (43220)
- Directors
- Ashley ReillyGordon Reilly
- Owned by
- Gordon Reilly
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 208 Spring LaneLambleyNottinghamshireNG4 4PE
Officers 2 active
Officer details are public data from the Companies House register.
Reilly, Ashley
Director · Appointed 31 March 2025
British
Born July 1987 (39)
Reilly, Gordon
Director · Appointed 5 November 2003
British
Born October 1957 (69)
Officer history (8 former)
31 March 2025
Appointed Reilly, Ashley as Director
28 March 2025
Resigned Reilly, Ashley as Director
15 February 2024
Resigned Smalley, Jamie Gregory as Director
23 February 2023
Appointed Reilly, Ashley as Director
2 October 2018
Resigned Bolton, Colette as Director
6 March 2018
Appointed Smalley, Jamie Gregory as Director
19 December 2017
Appointed Bolton, Colette as Director
21 November 2016
Resigned Reilly, Irene as Secretary
20 October 2016
Resigned Reilly, Irene as Director
2 November 2012
Resigned Colley, Lee as Director
22 September 2008
Appointed Colley, Lee as Director
5 November 2003
5 November 2003
5 November 2003
5 November 2003
Appointed Reilly, Irene as Director
5 November 2003
5 November 2003
Appointed Reilly, Irene as Secretary
5 November 2003
Appointed Reilly, Gordon as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gordon Reilly
Individual · Notified 21 November 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born October 1957 (69)
Former controllers (1)
21 November 2016
Ceased Irene Reilly — Owns 25–50% of shares
Financials
Balance sheet as at 31 December 2025 · total exemption full accounts
- Net Assets
- £197,946
- Cash
- £233,883
- Employees
- 18
- Debt Ratio
- 47%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £77,139 | £84,433 | £77,582 | £66,782 | £66,427 | £57,044 | £76,019 |
| Current Assets | £295,269 | £307,314 | £378,828 | £290,451 | £116,535 | £128,560 | £95,747 |
| Debtors | £58,386 | £234,466 | £236,216 | £285,012 | £10,153 | £58,139 | £91,316 |
| Cash | £233,883 | £69,848 | £139,612 | £2,439 | £103,382 | £67,421 | £1,431 |
| Creditors (< 1 year) | £170,395 | £186,281 | £122,752 | £162,291 | £171,811 | ||
| Net Current Assets | £140,092 | £169,453 | £208,433 | £104,170 | (£6,217) | (£33,731) | (£76,064) |
| Net Assets | £197,946 | £232,778 | £270,499 | £158,263 | £47,589 | £12,475 | (£14,488) |
| Shareholder Funds | £270,499 | £158,263 | £47,589 | £12,475 | (£14,488) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 June 2026 | Total exemption full accounts | 31 December 2025 | ||
| 19 May 2026 | Confirmation statement with updates | 22 April 2026 | ||
| 18 May 2026 | Director's details changed | |||
| 10 July 2025 | Total exemption full accounts | 31 December 2024 | ||
| 23 May 2025 | Confirmation statement with no updates | 22 April 2025 |
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