Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 7 March 2027
- Last conf. stmt
- 21 February 2026
Reilly Homes Limited
- Incorporated
- 21 February 2006 (20 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 6th Floor2 London Wall PlaceLondonEC2Y 5AU
Officers 2 active
Officer details are public data from the Companies House register.
Reilly, Michelle Ann
Secretary · Appointed 21 February 2006
British
Director · Appointed 21 February 2006
British
Born July 1969 (57)
Officer history (1 former)
21 February 2006
Appointed Reilly, Michelle Ann as Secretary
21 February 2006
21 February 2006
21 February 2006
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 04000549
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £71,654
- Cash
- £2,004
- Employees
- 5
- Debt Ratio
- 51%
- Current Ratio
- 1.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £29,022 | £36,073 | £36,182 | £26,571 | £33,888 | £9,265 |
| Current Assets | £118,284 | £61,915 | £95,046 | £101,725 | £107,990 | £104,516 |
| Cash | £2,004 | £994 | £611 | £5,853 | £9,650 | |
| Creditors (< 1 year) | £75,652 | £52,581 | £132,543 | £153,808 | £183,090 | £158,549 |
| Creditors (> 1 year) | £2,833 | £2,754 | ||||
| Net Current Assets | £42,632 | £9,334 | (£37,497) | (£52,083) | (£75,100) | (£54,033) |
| Net Assets | £71,654 | £45,407 | (£4,148) | (£25,512) | (£43,966) | (£44,768) |
| Shareholder Funds | £71,654 | £45,407 | (£4,148) | (£25,512) | (£43,966) | (£44,768) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 May 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 21 February 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 May 2024 | ||
| 28 February 2025 | Confirmation statement with updates | 21 February 2025 | ||
| 28 June 2024 | Total exemption full accounts | 31 May 2023 |
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