Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Gillian Reilly HR Limited
- Incorporated
- 26 January 2016 (10 years)
- Industry
- Human resources provision and management of human resources functions (78300)
- Owned by
- Gillian Reilly
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 4 Albert PlacePerthPH2 8JE
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Gillian Reilly
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1962 (64)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £25,581
- Cash
- £40,367
- Debt Ratio
- 50%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £257 | £441 | £552 | £799 | £266 | £545 |
| Current Assets | £50,444 | £44,579 | £83,904 | £70,341 | £37,774 | £11,221 |
| Debtors | £10,077 | £20,066 | £20,657 | £16,951 | £3,755 | £2,427 |
| Cash | £40,367 | £24,513 | £63,247 | £53,390 | £34,019 | £8,794 |
| Creditors (< 1 year) | £25,055 | £19,827 | £59,108 | £49,817 | £19,974 | £32,805 |
| Net Current Assets | £25,389 | £24,752 | £24,796 | £20,524 | £17,800 | (£21,584) |
| Net Assets | £25,581 | £25,083 | £25,243 | |||
| Shareholder Funds | £25,581 | £25,083 | £25,243 | £21,323 | £18,066 | (£21,039) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 30 January 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 16 September 2025 | Registered office address changed | |||
| 27 January 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 23 December 2024 | Total exemption full accounts | 31 March 2024 |
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