Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
D.E.O'Reilly Limited
- Incorporated
- 2 February 2004 (22 years)
- Previously known as
- Beacon Groundworks Midlands Limited (until 5 March 2007)
- Industry
- Freight transport by road (49410)
- Directors
- Owned by
- Tara O'ReillyDarren Eamon O'Reilly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stanley House 27 Wellington RoadBilstonWolverhamptonWV14 6AH
Charges
- Total
- 6
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
O'Reilly, Darren Eamon
Secretary · Appointed 20 January 2011
British
Born June 1982 (44)
Officer history (3 former)
20 January 2011
Appointed O'Reilly, Darren Eamon as Secretary
20 January 2011
2 February 2004
2 February 2004
2 February 2004
2 February 2004
2 February 2004
2 February 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Tara O'Reilly
Individual · Notified 8 April 2017
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born May 1980 (46)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1982 (44)
Former controllers (1)
6 April 2016
Ceased Darren Eamon O'Reilly — Owns 25–50% of shares
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,012,243
- Cash
- £1,934
- Employees
- 53
- Debt Ratio
- 90%
- Current Ratio
- 0.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £7,796,842 | £4,603,567 | £3,872,698 | £3,451,769 | £3,443,362 | £2,565,442 |
| Current Assets | £2,574,739 | £2,137,688 | £1,999,541 | £1,478,171 | £1,178,415 | £1,301,162 |
| Cash | £1,934 | £8,103 | £4,215 | £4,133 | £10,340 | £98,853 |
| Creditors (< 1 year) | £3,481,266 | £2,658,164 | £2,423,840 | £1,952,713 | £1,729,340 | £1,543,615 |
| Creditors (> 1 year) | £4,838,864 | £2,419,815 | £2,046,982 | £1,768,325 | £2,006,448 | £1,619,461 |
| Net Current Assets | (£906,527) | (£520,476) | (£424,299) | (£474,542) | (£550,925) | (£242,453) |
| Net Assets | £1,012,243 | £940,180 | £847,330 | £730,804 | £495,988 | £444,653 |
| Shareholder Funds | £1,012,243 | £940,180 | £847,330 | £730,804 | £495,988 | £444,653 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 June 2026 | Cessation of a person with significant control | |||
| 24 June 2026 | Notification of a person with significant control | |||
| 22 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 28 October 2025 | Total exemption full accounts | 31 August 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 28 February 2025 |
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