Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 1 November 2027
- Last conf. stmt
- 18 October 2026
Reilly Planning & Project Management Limited
- Incorporated
- 18 October 2012 (14 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Barry Reilly
- Owned by
- Barry ReillyNicola Elizabeth Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- C/o Venthams Limited Unit 8Phoenix HouseRedhill AerodromeKings Mill LaneRedhillRH1 5JY
Officers 1 active
Officer details are public data from the Companies House register.
Reilly, Barry
Director · Appointed 18 October 2012
British
Born September 1975 (51)
Officer history (1 former)
18 October 2012
Appointed Reilly, Barry as Director
18 October 2012
18 October 2012
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Barry Reilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1975 (51)
Nicola Elizabeth Reilly
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1980 (46)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £2,780
- Cash
- £11,665
- Employees
- 1
- Debt Ratio
- 92%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £516 | £689 | £1,688 | £2,726 | £3,887 | £4,480 | £3,984 |
| Current Assets | £34,684 | £42,254 | £35,605 | £34,599 | £43,010 | £52,759 | £19,620 |
| Debtors | £23,019 | £19,999 | |||||
| Cash | £11,665 | £22,255 | £14,724 | £27,911 | £31,543 | £47,052 | £10,121 |
| Creditors (< 1 year) | £23,358 | £24,683 | £20,216 | £17,921 | £18,923 | £28,196 | £22,466 |
| Creditors (> 1 year) | £9,062 | £11,452 | £13,780 | £16,055 | £18,269 | £19,000 | |
| Net Current Assets | £11,326 | £17,571 | £15,389 | £16,678 | £24,087 | £24,563 | (£2,846) |
| Net Assets | £2,780 | £6,808 | £3,297 | £3,349 | £9,705 | £10,043 | £1,138 |
| Shareholder Funds | £2,780 | £6,808 | £3,297 | £3,349 | £9,705 | £10,043 | £1,138 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 October 2026 | Confirmation statement with updates | 18 October 2026 | ||
| 18 December 2025 | Total exemption full accounts | 31 October 2025 | ||
| 23 October 2025 | Director's details changed | |||
| 23 October 2025 | Confirmation statement with no updates | 18 October 2025 | ||
| 13 August 2025 | Change of details for a person with significant control |
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