Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 20 July 2027
- Last conf. stmt
- 6 July 2026
WP Reilly Group Limited
- Incorporated
- 22 March 2005 (21 years)
- Industry
- Event catering activities (56210) Activities of other holding companies n.e.c. (64209)
- Directors
- Owned by
- William Patrick Reilly
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 28 Rochester RoadLondonNW1 9JJ
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Reilly, Gemma Kelly
Secretary · Appointed 16 January 2014
Director · Appointed 22 March 2005
Also at Promptexit Limited · more companies
British
Born May 1960 (66)
Officer history (3 former)
16 January 2014
Appointed Reilly, Gemma Kelly as Secretary
16 January 2014
Resigned Reilly, Ayshya as Secretary
8 February 2007
8 February 2007
8 February 2007
Appointed Reilly, Ayshya as Secretary
8 February 2007
22 March 2005
22 March 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1960 (66)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £75,144
- Cash
- £3,500
- Employees
- 8
- Debt Ratio
- 89%
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £369,059 | £186,578 | £539,476 | £530,013 | £620,181 | |
| Current Assets | £307,835 | £204,630 | £417,612 | £245,314 | £210,724 | |
| Debtors | £270,728 | £173,152 | £219,425 | £241,814 | £184,753 | |
| Cash | £3,500 | £3,500 | £198,187 | £3,500 | £3,500 | |
| Creditors (< 1 year) | £564,250 | £771,200 | £1,267,557 | £874,200 | £541,114 | £746,247 |
| Creditors (> 1 year) | £37,500 | £44,675 | £50,000 | £50,000 | £50,000 | £29,390 |
| Net Current Assets | (£256,415) | (£566,570) | (£456,588) | (£295,800) | (£535,523) | |
| Net Assets | £75,144 | (£424,667) | £32,888 | £184,213 | £55,268 | |
| Shareholder Funds | £32,888 | £184,213 | £55,268 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 July 2026 | Confirmation statement with updates | 6 July 2026 | ||
| 16 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 6 February 2026 | Total exemption full accounts | 31 March 2025 | ||
| 6 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 24 October 2024 | Total exemption full accounts | 31 March 2024 |
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