Filing status
- Accounts due
- 30 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 8 March 2027
- Last conf. stmt
- 22 February 2026
D E O'Reilly Industries Limited
- Incorporated
- 11 March 2014 (12 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Darren Eamon O'Reilly
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Stanley House 27Wellington RoadBilstonWV14 6AH
Charges
- Total
- 5
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
British
Born June 1982 (44)
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
Right to appoint and remove directors
British
Born June 1982 (44)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,274,887
- Cash
- £854
- Employees
- 1
- Debt Ratio
- 43%
- Current Ratio
- 2.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,008,502 | £2,001,476 | £1,591,969 | £1,592,627 | £593,506 | £594,675 | £596,233 |
| Current Assets | £237,270 | £267,924 | £214,472 | £264,894 | £277,951 | £494,381 | £71,456 |
| Cash | £854 | £16,262 | £6,236 | £41,339 | £241,054 | £450,069 | £42,517 |
| Creditors (< 1 year) | £113,931 | £123,463 | £87,086 | £87,086 | £88,437 | £68,320 | £50,912 |
| Creditors (> 1 year) | £452,709 | £490,002 | £433,570 | £424,266 | £404,368 | £658,429 | £267,525 |
| Net Current Assets | £123,339 | £144,461 | £127,386 | £177,808 | £189,514 | £426,061 | £20,544 |
| Net Assets | £1,274,887 | £1,251,600 | £1,056,295 | £1,116,554 | £338,869 | £322,302 | £308,952 |
| Shareholder Funds | £1,274,887 | £1,251,600 | £1,056,295 | £1,116,554 | £338,869 | £322,302 | £308,952 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 February 2026 | Confirmation statement with no updates | 22 February 2026 | ||
| 1 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 19 March 2025 | Confirmation statement with no updates | 28 February 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 August 2024 | ||
| 8 August 2024 | Satisfaction of a charge in full |
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