REILLEY PROPERTIES LIMITED

10664335
Active Brentwood

Other letting and operating of own or leased real estate

1 employees website.com
Other letting and operating of own or leased real estate
R

REILLEY PROPERTIES LIMITED

10664335

Other letting and operating of own or leased real estate

Founded 10 Mar 2017 Active Brentwood, United Kingdom 1 employees website.com
Other letting and operating of own or leased real estate
Accounts Submitted 11 Sept 2025 Next due 31 Dec 2026 6 months remaining
Confirmation Submitted 29 Jan 2026 Next due 12 Feb 2027 7 months remaining
Net assets £936K £45K 2024 year on year
Total assets £4M £56K 2024 year on year
Total Liabilities £4M £101K 2024 year on year
Charges 5
5 outstanding

Contact & Details

Contact

Registered Address

Ground Floor, Kings House 101-135 Kings Road Brentwood Essex CM14 4DR United Kingdom

Full company profile for REILLEY PROPERTIES LIMITED (10664335), an active company based in Brentwood, United Kingdom. Incorporated 10 Mar 2017. Other letting and operating of own or leased real estate. 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 Apr → 31 Mar 2025
Type total-exemption-full
Next accounts 31 Mar 2026
Due by 31 Dec 2026 6 months remaining

Net Assets, Total Assets & Total Liabilities (2017–2024)

Cash in Bank

£23.16k

Decreased by £20.27k (-47%)

Net Assets

£935.78k

Increased by £44.77k (+5%)

Total Liabilities

£3.55M

Decreased by £100.95k (-3%)

Turnover

N/A

Employees

1

Debt Ratio

79%

Decreased by 1 (-1%)

Financial History

Revenue, profit, EBITDA and key financial figures

2025
31 Mar Year End
2024
31 Mar 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
Status
Alexander Morton ReilleyDirectorBritishUnited Kingdom5210 Mar 2017Active
Sarah ReilleyDirectorBritishUnited Kingdom5010 Mar 2017Active

Shareholders

Shareholders (2)

Sarah Reilley
50.0%
50
Alexander Morton Reilley
50.0%
50

Persons with Significant Control

Persons with Significant Control (2)

2 Active

Alexander Morton Reilley

British

Active
Notified 10 Mar 2017
Residence United Kingdom
DOB November 1973
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Sarah Reilley

British

Active
Notified 10 Mar 2017
Residence United Kingdom
DOB March 1976
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Group Structure

Group Structure

No group structure identified

Charges

Charges

5 outstanding

Properties

Properties

2 freehold 2 total
AddressTenurePrice PaidDate Added
45-51 London Street, Norwich (NR2 1HU) NORWICH
Freehold£1,825,0003 Jan 2019
1-2 Market Street, Wellingborough (NN8 1AN) NORTH NORTHAMPTONSHIRE
Freehold-18 Jul 2017
45-51 London Street, Norwich (NR2 1HU)
Freehold £1,825,000
Added 3 Jan 2019
District NORWICH
1-2 Market Street, Wellingborough (NN8 1AN)
Freehold
Added 18 Jul 2017
District NORTH NORTHAMPTONSHIRE

Documents

Company Filings

DateCategoryDescriptionDocument
29 Jan 2026Confirmation StatementConfirmation statement made on 29 Jan 2026 with updates
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
3 Dec 2025MortgageMortgage Create With Deed With Charge Number Charge Creation Date
2 Oct 2025MortgageMortgage Satisfy Charge Full
29 Jan 2026 Confirmation Statement

Confirmation statement made on 29 Jan 2026 with updates

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

3 Dec 2025 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

2 Oct 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Confirmation statement made on 29 Jan 2026 with updates

5 months ago on 29 Jan 2026

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Dec 2025

Mortgage Create With Deed With Charge Number Charge Creation Date

7 months ago on 3 Dec 2025

Mortgage Satisfy Charge Full

9 months ago on 2 Oct 2025