REILLY DEVELOPMENTS LIMITED
Company number 03552933 · Active · Southampton SO31 1ZT
REILLY DEVELOPMENTS LIMITED is an active private limited company (company number 03552933) incorporated on 24 April 1998, registered in Southampton. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 30 November 2025, showing net assets of −£1.95m and cash of £178k, with 6 employees on average. Net assets fell 146% on the prior period (−£794k).
By net assets it sits in the bottom quarter of 756 comparable companies in Southampton (median £1,142, upper quartile £82k).
Key dates
- Incorporated
- 24 April 1998
- Next accounts due
- 30 August 2027 — in 316 days
- Confirmation statement due
- 8 May 2027 — in 202 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 41100
- Development of building projects
- SIC 68100
- Buying and selling of own real estate
- SIC 68209
- Other letting and operating of own or leased real estate
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 30 November 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 November 2025 | −£1.95m | £178k | £5,000 | £14.62m | — | — | 6 |
| 30 November 2024 | −£794k | £48k | £8,561 | £13.65m | — | — | 6 |
- Current ratio
- 0.86 — current liabilities exceed current assets
- Cash per employee
- £30k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 31/100 (grade E)
- -15 Negative net assets — Net assets £-1,954,049 at 2025-11-30
- -8 Net assets falling — -146.0% vs prior period
- -8 Current liabilities exceed current assets — Current ratio 0.86
- +4 Cash reserves — Cash £177,832
- +8 Established — Incorporated 1998-04-24 (28 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr John Reilly — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Mr David Patrick Reilly — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
- Michael Joseph Reilly — owns 25–50% of shares; holds 25–50% of voting rights · since 6 April 2016
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Southampton
Same activity (development of building projects), closest in incorporation date.
- GRAYS DEVELOPMENTS LTD — Southampton, inc. Jun 1998
- BRAMWELL HOMES LIMITED — Hants, inc. Feb 1998
- WEST DOWN PROPERTIES LIMITED — Eastleigh, inc. Feb 1998
- POSITIVE SPACE LIMITED — Winchester, inc. Aug 1998
- BIRCH ASSOCIATES LIMITED — Romsey, inc. Nov 1997
- IRONGATE DEVELOPMENTS LTD — Southampton, inc. Oct 1998
Reminders for REILLY DEVELOPMENTS LIMITED
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.