Active04000549Private limited companyLondon

BERNARD REILLY DEVELOPMENTS LIMITED

B73/100

Owned by Bernard James Reilly and Michelle Anne Reilly

Companies HouseCompanies House
01

Summary

Generated from filed data · no estimates

BERNARD REILLY DEVELOPMENTS LIMITED is an active private limited company (company number 04000549) incorporated on 24 May 2000, registered in London. Its registered activity is development of building projects (SIC 41100). Latest small accounts cover the period ending 31 May 2025, showing net assets of £111k and cash of £3,321, with 3 employees on average. Net assets fell 5% on the prior period (£117k). Across the last 3 periods on record the net-asset trend is falling.

Peer position · net assets

By net assets it sits in the top quarter of 12,682 comparable companies in London (median £413, upper quartile £73k).

02

Key dates

Incorporated
24 May 200026 yrs ago
Next accounts due
28 February 2027in 129 days
Confirmation statement due
7 June 2027in 228 days

Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.

03

Activity

SIC 41100
Development of building projects
Accounts type
Total Exemption Full
Size band
MicroCompanies Act thresholds
04

Financials

3 periods on record · latest ending 31 May 2025
Net assets
£111k
−5%vs May 2024
Cash at bank
£3,321
+69%vs May 2024
Turnover
Not reported
Employees
3
−40%vs May 2024
Net assets
£111k
Cash at bank
£3,321
Average employees
3
Filed accounts by period, newest first
Period endNet assetsCashDebtorsCreditors <1yTurnoverProfitEmployees
31 May 2025£111k£3,321—£598k——3
31 May 2024£117k£1,965—£607k——5
31 May 2023£119k£2,644—£633k——5
Current ratio1.18Current assets ÷ creditors within one year
Cash per employee£1,107Cash ÷ average employees

Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.

05

Firmoscan score

Rules-based · every point shows its evidence
73 / 100 · grade B
EDCBA
Score breakdown
50Starting scoreEvery scored company starts here
+10Positive net assetsNet assets £110,545 at 2025-05-31
+5Multi-year filing history3 periods on record
+8EstablishedIncorporated 2000-05-24 (26 years)
73Score, grade B

A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice. How the score is computed.

06

Ownership and control

2 active
  • Mr Bernard James Reilly
    Individual · since 6 April 2016
    • owns 50–75% of shares
    • holds 50–75% of voting rights
    • can appoint or remove directors
  • Mrs Michelle Anne Reilly
    Individual · since 6 April 2016
    • owns 25–50% of shares
    • holds 25–50% of voting rights
    • can appoint or remove directors

Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.

07

Timeline

Newest first
  1. Confirmation statement duein 228 days
  2. Next accounts duein 129 days
  3. Accounts period endNet assets £111k · small accounts
  4. Accounts period endNet assets £117k · small accounts
  5. Accounts period endNet assets £119k · small accounts
  6. Incorporated
08

Similar companies in London

Same activity (development of building projects), closest in incorporation date
09

Reminders for BERNARD REILLY DEVELOPMENTS LIMITED

Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.