Company Overview
Reilly Developments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 April 1998, so this is a well established company. Reilly Developments Limited has been in business for 27 years and 11 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

Barley House Duncan Road, Park Gate, Southampton, SO31 1ZT
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Companies House Data
Company NameREILLY DEVELOPMENTS LIMITED
Company Number03552933
Registered Office AddressBarley House Duncan Road
 Park Gate
 SO31 1ZT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/04/1998
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/05/2017
Returns Last Made Up Date24/04/2016
Directors & Members
Show Resigned
David Reilly - Director
(Irish, 67 years old, born April 1959)
Appointed 06 May 1998
 Active
Michael Reilly - Director
(Irish, 66 years old, born July 1960)
Appointed 06 May 1998
 Active
Patrick Reilly - Director
(British, 42 years old, born September 1984)
Appointed 06 April 2017
 Active
John Reilly - Director
(Irish, 69 years old, born July 1957)
Appointed 06 May 1998
 Active
Secretaries
Show Resigned
David Reilly - Secretary
(Irish)
Appointed 06 May 1998
 Active
Other Company Directorships
David Reilly
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
BUILDING CIVIL (SOLUTIONS) LIMITED
ENVIROSOIL (REMEDIATION) LIMITED
HAZEL COURT (WINCHESTER) LIMITED
JOHN REILLY (CIVIL ENGINEERING) LIMITED
LASERPLANE LIMITED
MANOR FARM OFFICES LIMITED
MICRO FUSION 2003-2 LLP
NINE ELMS MEWS MANAGEMENT COMPANY LIMITED
NORTH WEST SAFETY SERVICES LIMITED
PORCHESTER DEVELOPMENTS LIMITED
QUOB LIMITED
REIGILL CIVIL ENGINEERING CONTRACTORS LIMITED
REILLY CONSTRUCTION LIMITED
REILLY HOLDINGS LIMITED
REILLY JDM HOLDINGS LIMITED
REIMAS LIMITED
Michael Reilly
ABBOT'S COURT (WHALLEY) LTD
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
CLOSES HALL MEWS MANAGEMENT COMPANY LIMITED
JOHN REILLY (CIVIL ENGINEERING) LIMITED
MICRO FUSION 2003-2 LLP
NORTH WEST SAFETY SERVICES LIMITED
PORCHESTER DEVELOPMENTS LIMITED
PRESTAR LIMITED
QUOB LIMITED
REILLY CONSTRUCTION LIMITED
REILLY HOLDINGS LIMITED
REILLY JDM HOLDINGS LIMITED
REIMAS LIMITED
SAFE ACCESS SYSTEMS LIMITED
WOODFOLD HALL (MELLOR) MANAGEMENT COMPANY LIMITED
WOODFOLD PARK (MELLOR) MANAGEMENT COMPANY LIMITED
Patrick Reilly
BARLEY HOLDINGS LIMITED
John Reilly
BARLEY HOLDINGS LIMITED
BROCKWOOD ESTATES LIMITED
BUILDING CIVIL (SOLUTIONS) LIMITED
HAZEL COURT (WINCHESTER) LIMITED
JOHN REILLY (CIVIL ENGINEERING) LIMITED
MANOR FARM OFFICES LIMITED
NORTH WEST SAFETY SERVICES LIMITED
PORCHESTER DEVELOPMENTS LIMITED
REIGILL CIVIL ENGINEERING CONTRACTORS LIMITED
REILLY HOLDINGS LIMITED
REILLY JDM HOLDINGS LIMITED
REIMAS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Balance Sheet
Fixed Assets 50,019 50,019 50,959
Current Assets 9,175,091 9,175,091 9,211,270
Creditors Due Within One Year 8,903,072 8,903,072 9,227,054
Working Cap 272,019 272,019 -15,784
Total Assets Less Current Liabilities 322,038 322,038 35,175
Long-term Liabilities 0 0 0
Net Assets 322,038 322,038 35,175
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 322,038 322,038 35,175
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.6%
Stocks Inventory - - -
Debtors 0.8% 0.8% 5.1%
Cash Bank In Hand 39.4% 39.4% -
Current Assets 99.5% 99.5% 99.4%
Creditors Due Within One Year 96.5% 96.5% 99.6%
Net Current Assets Liabilities 2.9% 2.9% -0.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 3.5% 3.5% 0.4%
Capital Employed - - -
Total Assets Less Current Liabilities 3.5% 3.5% 0.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Nov-2022 30-Nov-2021
Assets 9,225,110 9,225,110 9,262,229
Debt 8,903,072 8,903,072 9,227,054
Net Assets/Debt 322,038 322,038 35,175

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SO31 1ZT
IDC ELECTRICAL (SOUTHERN) LIMITED
3 BARLEY BUSINESS PARK, DUNCAN ROAD, PARK GATE, SOUTHAMPTON, HAMPSHIRE, SO31 1ZT
GOLDCREST HOMES (SOUTHERN) LIMITED
Unit 2 Barley Business Park, Duncan Road, Park Gate, Southampton, Hampshire, SO31 1ZT
A.C.L. PLASTERING AND DRYLINING LIMITED
UNIT 4 BARLEY BUSINESS PARK DUNCAN ROAD, PARK GATE, SOUTHAMPTON, SO31 1ZT
Document Filings
Change of details for Michael Reilly as a person with significant control on 14 January 2026
Confirmation statement made on 18 September 2025 with no updates
Termination of appointment of Graham Ricardus Mulholland as a director on 15 July 2025
Confirmation statement made on 18 September 2024 with no updates
Confirmation statement made on 8 May 2024 with updates
Registration of charge 035529330012, created on 7 March 2024
Registration of charge 035529330013, created on 7 March 2024
Confirmation statement made on 18 September 2023 with no updates
Director's details changed for Patrick John Reilly on 22 September 2023
Change of details for Michael Reilly as a person with significant control on 20 September 2023
Registration of charge 035529330011, created on 20 July 2023
Resolutions
Particulars of variation of rights attached to shares
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Director's details changed for Mr Graham Ricardus Mulholland on 24 January 2023
Registered office address changed from Highfield Court Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY to Barley House Duncan Road Park Gate Southampton SO31 1ZT on 24 January 2023
Registration of charge 035529330010, created on 14 October 2022
Confirmation statement made on 18 September 2022 with no updates
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