Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 21 March 2027
- Last conf. stmt
- 7 March 2026
O'Reilly Properties Limited
- Incorporated
- 8 March 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Andrew James O'Reilly
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 32 Thomas Way 3A Lakesview International Business ParkHersdenCanterburyCT3 4JZ
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Andrew James O'Reilly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born March 1959 (67)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £401,626
- Cash
- £184,664
- Debt Ratio
- 88%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,155,727 | £3,155,727 | £2,077,066 | £1,865,781 | £998,281 | £670,431 | £670,431 |
| Current Assets | £208,152 | £40,190 | £137,448 | £223,191 | £78,671 | £190,219 | £155,554 |
| Debtors | £23,488 | £21,495 | £213 | £213 | £47,791 | £153,933 | £6,483 |
| Cash | £184,664 | £18,695 | £137,235 | £222,978 | £30,880 | £36,286 | £149,071 |
| Creditors (< 1 year) | £2,962,253 | £2,953,614 | £1,908,763 | £1,883,848 | £905,033 | £715,469 | £715,604 |
| Net Current Assets | (£2,754,101) | (£2,913,424) | (£1,771,315) | (£1,660,657) | (£826,362) | (£525,250) | (£560,050) |
| Net Assets | £401,626 | £242,303 | £305,751 | £205,124 | £171,919 | £145,181 | £110,381 |
| Shareholder Funds | £401,626 | £242,303 | £305,751 | £205,124 | £171,919 | £145,181 | £110,381 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 11 March 2026 | Confirmation statement with no updates | 7 March 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 March 2025 | Director's details changed | |||
| 11 March 2025 | Confirmation statement with no updates | 7 March 2025 |
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