Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 11 February 2027
- Last conf. stmt
- 28 January 2026
Reilly CMS Limited
- Incorporated
- 29 January 2021 (5 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Owned by
- Nora Gail ReillyJoseph Gerard Reilly
- Accounts type
- Micro entity
- Address
- Springboard Business Centre 24 Ellerbeck WayStokesley Business ParkMiddlesbroughTS9 5JZ
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Nora Gail Reilly
Individual · Notified 29 January 2022
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1967 (59)
Joseph Gerard Reilly
Individual · Notified 29 January 2021
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1966 (60)
Financials
Balance sheet as at 31 March 2025 · micro entity accounts
- Net Assets
- £1,124
- Employees
- 1
- Debt Ratio
- 72%
- Current Ratio
- 2.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £186 | £279 | ||
| Current Assets | £3,851 | £7,965 | £14,943 | £24,957 |
| Creditors (< 1 year) | £1,607 | £1,635 | £2,208 | £6,580 |
| Net Current Assets | £2,433 | £6,480 | £12,735 | £18,377 |
| Net Assets | £1,124 | £5,309 | £11,335 | £16,977 |
| Shareholder Funds | £1,124 | £5,309 | £11,335 | £16,977 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 January 2026 | Confirmation statement with updates | 28 January 2026 | ||
| 10 December 2025 | Micro company accounts | 31 March 2025 | ||
| 10 February 2025 | Confirmation statement with updates | 28 January 2025 | ||
| 4 June 2024 | Micro company accounts | 31 March 2024 | ||
| 29 January 2024 | Confirmation statement with updates | 28 January 2024 |
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