JOHN REILLY (CIVIL ENGINEERING) LIMITED
Construction of commercial buildings
JOHN REILLY (CIVIL ENGINEERING) LIMITED
Construction of commercial buildings
Contact & Details
Contact
Registered Address
Highfield Court Tollgate,Chandlers Ford Eastleigh Hampshire SO53 3TY
Full company profile for JOHN REILLY (CIVIL ENGINEERING) LIMITED (01987435), an active property, infrastructure and construction company based in Eastleigh, United Kingdom. Incorporated 10 Feb 1986. Construction of commercial buildings. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Balance Sheet & P&L (2014–2025)
Cash in Bank
£3.71M
Net Assets
£15.14M
Total Liabilities
£21.41M
Turnover
£92.41M
Employees
220
Debt Ratio
59%
Financial History
Revenue, profit, EBITDA and key financial figures
2025 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| James Stuart Austin | Director | British | England | 1 Nov 1998 | Active |
See all 22 officers
Sign up to view the full officer history
Persons with Significant Control
Persons with Significant Control (1)
Reilly Jdm Holdings Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
Barley House, Duncan Road, Park Gate, Southampton (SO31 1ZT) FAREHAM | Leasehold | - | 5 Sept 2014 |
Millennium House, East Terrace, Euxton (PR7 6AE) CHORLEY | Leasehold | - | 24 Nov 2006 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 2 Jan 2026 | Accounts | Annual accounts made up to 2025-08-31 | |
| 16 Oct 2025 | Confirmation Statement | Confirmation statement made on 2025-10-14 with no updates | |
| 7 Jul 2025 | Officers | Termination of Robert Norman Jones as director on 2025-06-27 | |
| 7 Jul 2025 | Officers | Appointment of Matthew Robbins as director on 2025-06-30 | |
| 27 Dec 2024 | Accounts | Annual accounts made up to 2024-08-31 |
Annual accounts made up to 2025-08-31
Confirmation statement made on 2025-10-14 with no updates
Termination of Robert Norman Jones as director on 2025-06-27
Appointment of Matthew Robbins as director on 2025-06-30
Annual accounts made up to 2024-08-31
Recent Activity
Latest Activity
Annual accounts made up to 2025-08-31
3 months ago on 2 Jan 2026
Confirmation statement made on 2025-10-14 with no updates
6 months ago on 16 Oct 2025
Termination of Robert Norman Jones as director on 2025-06-27
9 months ago on 7 Jul 2025
Appointment of Matthew Robbins as director on 2025-06-30
9 months ago on 7 Jul 2025
Annual accounts made up to 2024-08-31
1 years ago on 27 Dec 2024