# W. REILLY LTD. (02966911)

> 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).

- Status: Active
- Incorporated: 1994-09-12
- Registered office: Sawbridgeworth, CM21 0AT
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2027-07-31
- Confirmation statement due: 2027-09-26
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 381 comparable companies in Essex (median £12k, upper quartile £89k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £298k | £25k | £682k | £631k | — | — | 2 |
| 2024-10-31 | £334k | £449k | £348k | £679k | — | — | 3 |

current ratio 1.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £298,214 at 31 October 2025
- Incorporated five or more years ago: Incorporated 12 September 1994

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Ms Lidiya Zhekova Todorova — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-03-11

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02966911
HTML: https://firmoscan.com/company/02966911-w-reilly-ltd