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Company profile
REILLY DEVELOPMENTS LIMITED
active • ltd • Barley House Duncan Road, Park Gate, Southampton, SO31 1ZT, England
Company no.03552933Officers14Documents20
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 03552933
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1998-04-24
- Registered Office
- Barley House Duncan Road, Park Gate, Southampton, SO31 1ZT, England
- Sic Codes
- development of building projects, buying and selling of own real estate, other letting and operating of own or leased real estate
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£12.66m
Equity
-£1.95m
Total liabilities
£14.62m
Cash in bank
£177,832
Year-on-year movement
Quick comparison from the latest filed period.
2025-11-30
Equity
-£1.16M
-146.05%Cash in bank
+£129.42k
+267.29%Total assets
-£210.16k
-1.63%Total liabilities
-£949.72k
-6.95%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.09m-£762,882-£14.62m
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-11-30
Trade debtors£5,000
Trade creditors£19,058
Fixed assets£122,538
Current assets£12.54m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £35,175 | £9.26m | -£9.23m |
| 2022 | £322,038 | £9.23m | -£8.90m |
| 2023 | £11,139 | £13.09m | -£13.08m |
| 2024 | -£794,173 | £12.87m | -£13.67m |
| 2025 | -£1.95m | £12.66m | -£14.62m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 26 Jan 2026 | 3 Months |
| Confirmation Statement Submitted | 7 Oct 2025 | 7 Months |
| MULHOLLAND, Graham Ricardus Resigned | 15 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 29 May 2025 | 11 Months |
| Accounts Submitted | 18 Mar 2025 | 1 Year |
| Accounts Submitted | 8 May 2024 | 2 Years |
| Confirmation Statement Submitted | 8 May 2024 | 2 Years |
| Change of Date Of Creation | 8 May 2024 | 2 Years |
| Change of Has Charges | 8 May 2024 | 2 Years |
| Change of Jurisdiction | 8 May 2024 | 2 Years |
| Change of Last Full Members List Date | 8 May 2024 | 2 Years |
| Change of Previous Company Names | 8 May 2024 | 2 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-01-26 | Open PDF |
| change-to-a-person-with-significant-control | 2026-01-14 | Open PDF |
| confirmation-statement-with-no-updates | 2025-10-07 | Open PDF |
| termination-director-company-with-name-termination-date | 2025-09-23 | Open PDF |
| confirmation-statement-with-no-updates | 2025-05-29 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-03-18 | Open PDF |
| confirmation-statement-with-updates | 2024-05-08 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-03-19 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-08 | Open PDF |
| mortgage-create-with-deed-with-charge-number-charge-creation-date | 2024-03-08 | Open PDF |
| confirmation-statement-with-no-updates | 2023-09-22 | Open PDF |
| change-person-director-company-with-change-date | 2023-09-22 | Open PDF |