£298k
−11%vs Oct 2024Active02966911Private limited companySawbridgeworth
W. REILLY LTD.
Significant control: Lidiya Zhekova Todorova (75–100%)
From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
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What does W. Reilly Ltd. sell?
Registered activity: Construction of other civil engineering projects n.e.c. (SIC 42990). We’re building product and service lists for UK companies. Get this one when it’s ready.
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01
Summary
W. REILLY LTD. is an active private limited company (company number 02966911) incorporated on 12 September 1994, registered in Sawbridgeworth. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 October 2025, showing net assets of £298k and cash of £25k, with 2 employees on average. Net assets fell 11% on the prior period (£334k).
Peer position · net assets
By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).
02
Ownership and control
- Ms Lidiya Zhekova Todorova
- owns 75–100% of shares
- holds 75–100% of voting rights
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents. Directors and secretaries: see the officers list at Companies House.
03
Key dates
- Incorporated
- 12 September 199432 yrs ago
- Next accounts due
- 31 July 2027in 279 days
- Confirmation statement due
- 26 September 2027in 336 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
04
Activity
- SIC 42990
- Construction of other civil engineering projects n.e.c.
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
05
Financials
£25k
−94%vs Oct 2024Not reported
2
−33%vs Oct 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 October 2025 | £298k | £25k | £682k | £631k | — | — | 2 |
| 31 October 2024 | £334k | £449k | £348k | £679k | — | — | 3 |
Current ratio1.25Current assets ÷ creditors within one year
Cash per employee£13kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
06
Filing and accounts signals
- Net assets above zeroNet assets £298,214 at 31 October 2025
- Incorporated five or more years agoIncorporated 12 September 1994
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
07
Timeline
- Confirmation statement duein 336 days
- Next accounts duein 279 days
- Accounts period endNet assets £298k · small accounts
- Accounts period endNet assets £334k · small accounts
- Incorporated
08
Similar companies in Essex
- CAMBRIA ESTATES LIMITEDEssex · inc. Jan 1995
- 1 TO 1 SERVICES LIMITEDMaldon · inc. Jan 1995
- MACLIN PUMPS LIMITEDBishops Stortford · inc. Jan 1995
- D.J. BARTON ASSOCIATES LIMITEDColchester · inc. Mar 1994
- ABSOLUTE BUILDING CONTRACTORS LIMITEDColchester · inc. Mar 1995
- EARLAND ENGINEERING LIMITEDWethersfield · inc. Jan 1994
All companies incorporated on 12 September 1994 · in Sept 1994.
09
Reminders for W. REILLY LTD.
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.