REILLY DEVELOPMENTS LIMITED

Active Southampton
6 employees website.com
R

REILLY DEVELOPMENTS LIMITED

Founded 24 Apr 1998 Active Southampton, England 6 employees website.com

Previous Company Names

HAMMEROUT LIMITED 24 Apr 1998 — 14 May 1998
Accounts Submitted 26 Jan 2026 Next due 31 Aug 2027 16 months remaining
Confirmation Submitted 7 Oct 2025 Next due 2 Oct 2026 5 months remaining
Net assets £-2M £1M 2025 year on year
Total assets £13M £210K 2025 year on year
Total Liabilities £15M £950K 2025 year on year
Charges 13
8 outstanding 5 satisfied

Contact & Details

Contact

Registered Address

Barley House Duncan Road Park Gate Southampton SO31 1ZT England

Website

www.example.com

Full company profile for REILLY DEVELOPMENTS LIMITED (03552933), an active company based in Southampton, England. Incorporated 24 Apr 1998. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2025
Type Total Exemption Full
Next accounts 31 December 2026
Due by 30 September 2027 9 months

Net Assets, Total Assets & Total Liabilities (2014–2025)

Cash in Bank

£177.83k

Increased by £129.41k (+267%)

Net Assets

-£1.95M

Decreased by £1.16M (-146%)

Total Liabilities

£14.62M

Increased by £949.72k (+7%)

Turnover

N/A

Employees

6

Debt Ratio

115%

Increased by 9 (+8%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
Dec Year End
2024
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
David Patrick ReillySecretaryIrishUnknown6 May 1998Active
John ReillyDirectorIrishUnited Kingdom686 May 1998Active

Shareholders

Shareholders (6)

David Patrick Reilly
26.7%
John Reilly
26.7%

Persons with Significant Control

Persons with Significant Control (3)

3 Active

John Reilly

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1957
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

David Patrick Reilly

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB April 1959
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Michael Reilly

Irish

Active
Notified 6 Apr 2016
Residence United Kingdom
DOB July 1960
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

REILLY DEVELOPMENTS LIMITED Current Company

Charges

Charges

8 outstanding 5 satisfied

Properties

Properties

15 freehold 15 total
AddressTenurePrice PaidDate Added
Fort Monckton, Fort Road, Alverstoke, Gosport (PO12 2DU) GOSPORT
Freehold£2,100,0008 Aug 2023
5 The Dene, Hurst Green, (BB7 9QF) RIBBLE VALLEY
Freehold£610,00021 Jul 2023
50 Brook Lane, Warsash, Southampton (SO31 9FG) FAREHAM
Freehold£760,00020 Jun 2023
Bridge View, Green Lane, Lower Swanwick, Southampton (SO31 7DF) FAREHAM
Freehold£1,220,00030 Jan 2023
Hollyridge, 15 Warsash Road, Warsash, Southampton (SO31 9HW) FAREHAM
Freehold£750,0009 Dec 2022
Fort Monckton, Fort Road, Alverstoke, Gosport (PO12 2DU)
Freehold £2,100,000
Added 8 Aug 2023
District GOSPORT
5 The Dene, Hurst Green, (BB7 9QF)
Freehold £610,000
Added 21 Jul 2023
District RIBBLE VALLEY
50 Brook Lane, Warsash, Southampton (SO31 9FG)
Freehold £760,000
Added 20 Jun 2023
District FAREHAM
Bridge View, Green Lane, Lower Swanwick, Southampton (SO31 7DF)
Freehold £1,220,000
Added 30 Jan 2023
District FAREHAM
Hollyridge, 15 Warsash Road, Warsash, Southampton (SO31 9HW)
Freehold £750,000
Added 9 Dec 2022
District FAREHAM

Documents

Company Filings

DateCategoryDescriptionDocument
26 Jan 2026AccountsAnnual accounts made up to 2025-11-30
14 Jan 2026Persons With Significant ControlChange to Michael Reilly as a person with significant control on 2026-01-14
7 Oct 2025Confirmation StatementConfirmation statement made on 2025-09-18 with no updates
23 Sept 2025OfficersTermination of Graham Ricardus Mulholland as director on 2025-07-15
29 May 2025Confirmation StatementConfirmation statement made on 2024-09-18 with no updates
26 Jan 2026 Accounts

Annual accounts made up to 2025-11-30

14 Jan 2026 Persons With Significant Control

Change to Michael Reilly as a person with significant control on 2026-01-14

7 Oct 2025 Confirmation Statement

Confirmation statement made on 2025-09-18 with no updates

23 Sept 2025 Officers

Termination of Graham Ricardus Mulholland as director on 2025-07-15

29 May 2025 Confirmation Statement

Confirmation statement made on 2024-09-18 with no updates

Recent Activity

Latest Activity

Annual accounts made up to 2025-11-30

2 months ago on 26 Jan 2026

Change to Michael Reilly as a person with significant control on 2026-01-14

3 months ago on 14 Jan 2026

Confirmation statement made on 2025-09-18 with no updates

6 months ago on 7 Oct 2025

Termination of Graham Ricardus Mulholland as director on 2025-07-15

7 months ago on 23 Sept 2025

Confirmation statement made on 2024-09-18 with no updates

10 months ago on 29 May 2025