Company information:
Reilly Developments Limited (No: 03552933)
Address: BARLEY HOUSE DUNCAN ROAD, PARK GATE, SOUTHAMPTON, SO31 1ZT, ENGLAND
Status: Active
Incorporated: 24-Apr-1998
Accounts Next Due: 31-Aug-2025
Next Confirmation Statement Due: 10-Feb-2024
Industry Class: 41100 - Development of building projects
Current Director: GRAHAM RICARDUS MULHOLLAND ( DOB: Feb-1960 From: Apr-2018 )
Current Director: JOHN REILLY ( DOB: Jul-1957 From: May-1998 )
Current Director: DAVID PATRICK REILLY ( DOB: Apr-1959 From: May-1998 )
Current Director: MICHAEL JOSEPH REILLY ( DOB: Jul-1960 From: May-1998 )
Current Director: PATRICK JOHN REILLY ( DOB: Sep-1984 From: Apr-2017 )
Current Director: PATRICK JOHN REILLY ( DOB: Sep-1984 From: Apr-2017 )
Current Secretary: DAVID PATRICK REILLY ( DOB: Apr-1959 From: May-1998 )
Resigned Director: BONUSWORTH LIMITED ( From: Apr-1998 To: May-1998 )
Resigned Director: JOHN MICHAEL LYDON ( DOB: Nov-1948 From: May-1998 To: Feb-2008 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Apr-1998 To: May-1998 )
Persons of Significant Control:
Michael Reilly, Millennium House Euxton Lane, Euxton, Chorley, Lancashire, PR7 6AE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr John Reilly, Millennium House Euxton Lane, Euxton, Chorley, Lancashire, PR7 6AE, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr David Patrick Reilly, Barley House Duncan Road, Park Gate, Southampton, SO31 1ZT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2020-11 | 2021-11 | 2022-11 | 2023-11 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 50,959 | 50,019 | 190,128 | 0.0,50959.0,50019.0,190128.0 | |
| Current assets | 9,211,270 | 9,175,091 | 12,900,031 | 0.0,9211270.0,9175091.0,12900031.0 | |
| Current assets / Total inventories | 8,737,102 | 5,465,523 | 12,446,939 | 0.0,8737102.0,5465523.0,12446939.0 | |
| Current assets / Debtors / Trade debtors / trade receivables | 5,000 | 5,000 | 5,000 | 0.0,5000.0,5000.0,5000.0 | |
| Current assets / Cash at bank and on hand | 3,633,429 | 225,320 | 0.0,0.0,3633429.0,225320.0 | ||
| Net current assets (liabilities) | -15,784 | 272,019 | -123,617 | 0.0,-15784.0,272019.0,-123617.0 | |
| Creditors / Trade creditors / trade payables | 114,001 | 0.0,114001.0,0.0,0.0 | |||
| Net assets (liabilities) | 35,175 | 322,038 | 11,139 | 0.0,35175.0,322038.0,11139.0 | |
| Equity / share capital and reserves | 35,175 | 322,038 | 11,139 | 0.0,35175.0,322038.0,11139.0 |