Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 October 2024
- Conf. stmt due
- 26 July 2027
- Last conf. stmt
- 12 July 2026
Paul J O'Reilly Limited
- Incorporated
- 4 October 2006 (20 years)
- Industry
- Development of building projects (41100)
- Owned by
- Nicola Gaye O'ReillyPaul John O'Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 Chiltern Business Centre63-65 Woodside RoadAmershamHP6 6AA
Charges
- Total
- 3
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 7 July 2021
British
Born August 1962 (64)
Secretary · Appointed 4 October 2006
British
Director · Appointed 4 October 2006
British
Born October 1961 (65)
Officer history (1 former)
7 July 2021
7 July 2021
Resigned O'Reilly, Paul John as Director
4 October 2006
4 October 2006
4 October 2006
Appointed O'Reilly, Paul John as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1961 (65)
Paul John O'Reilly
Individual · Notified 30 June 2016
Owns 50–75% of shares
British
Born August 1962 (64)
Financials
Balance sheet as at 31 October 2024 · total exemption full accounts
- Cash
- £110,664
- Employees
- 2
- Current Ratio
- 19.1x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £359 | £718 | £1,077 | £0 | £0 | £647 |
| Current Assets | £911,553 | £1,080,638 | £1,140,243 | £1,269,454 | £1,250,329 | £1,483,479 |
| Debtors | £629,318 | £679,255 | £0 | £1,887 | £320,444 | £3,445 |
| Cash | £110,664 | £125,161 | £150,243 | £333,189 | £801,477 | £146,325 |
| Creditors (< 1 year) | £47,723 | £49,056 | £37,737 | £80,309 | £47,169 | £271,545 |
| Net Current Assets | £863,830 | £1,031,582 | £1,102,506 | £1,189,145 | £1,203,160 | £1,211,934 |
| Shareholder Funds | £864,189 | £1,032,300 | £1,103,583 | £1,189,145 | £1,203,160 | £1,212,581 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Registration of a charge | |||
| 27 July 2026 | Confirmation statement with no updates | 12 July 2026 | ||
| 22 January 2026 | Current accounting period extended | |||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 25 July 2025 | Confirmation statement with no updates | 12 July 2025 |
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