Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 19 March 2027
- Last conf. stmt
- 5 March 2026
P O'Reilly Limited
- Incorporated
- 6 March 2017 (9 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Paul Anthony O'Reilly
- Accounts type
- Micro entity
- Region
- East Midlands
- Address
- 710 Station RoadGrendonNorthamptonNN7 1JB
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Anthony O'Reilly
Individual · Notified 6 March 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born May 1982 (44)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £138,180
- Employees
- 1
- Debt Ratio
- 19%
- Current Ratio
- 4.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £25,027 | £4,076 | £4,387 | £5,700 | £7,600 | £9,664 |
| Current Assets | £146,388 | £123,250 | £102,996 | £78,202 | £40,839 | £14,638 |
| Creditors (< 1 year) | £33,235 | £10,128 | £15,445 | £13,644 | £9,093 | £6,960 |
| Creditors (> 1 year) | £0 | £5,090 | ||||
| Net Current Assets | £113,153 | £113,122 | £87,551 | £64,558 | £31,746 | £7,678 |
| Net Assets | £138,180 | £117,198 | £91,938 | £65,168 | £39,346 | £17,342 |
| Shareholder Funds | £138,180 | £117,198 | £91,938 | £65,168 | £39,346 | £17,342 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 March 2026 | Confirmation statement with no updates | 5 March 2026 | ||
| 9 October 2025 | Micro company accounts | 31 March 2025 | ||
| 21 March 2025 | Confirmation statement with no updates | 5 March 2025 | ||
| 17 December 2024 | Micro company accounts | 31 March 2024 | ||
| 21 March 2024 | Confirmation statement with no updates | 5 March 2024 |
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