The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
1
Todorova, Lidiya Zhekova
Born in June 1980Individual (5 offsprings)Officer2015-10-01 ~ nowOF - Director → CIF 0Ms Lidiya Zhekova Todorova
Born in June 1980Individual (5 offsprings)Person with significant control2021-03-11 ~ nowPE - Ownership of voting rights - 75% or more → CIF 0PE - Ownership of shares – 75% or more → CIF 0
Ceased
6
- 1
Jones, Stephen
AccountantIndividual (1 offspring)Officer1997-02-17 ~ 2000-11-30OF - Secretary → CIF 0 - 2
Mccarthy, Anne
IndividualOfficer1994-09-12 ~ 1997-02-17OF - Secretary → CIF 0 - 3
Reilly, William
Contractor born in March 1936Individual (4 offsprings)Officer1994-09-12 ~ 2021-03-11OF - Director → CIF 0 - 4
Reilly, Jean
IndividualOfficer2000-11-30 ~ 2018-09-13OF - Secretary → CIF 0 - 5
CHETTLEBURGH'S LIMITED
- nowM.R.CHETTLEBURGH LIMITED - 1988-08-24Temple House, 20 Holywell Row, LondonActive Corporate (1 parent, 7 offsprings)Equity (Company account)35,427 GBP2024-03-31Officer1994-09-12 ~ 1994-09-12PE - Nominee Director → CIF 0 - 6Temple House, 20 Holywell Row, LondonActive Corporate (1 parent, 2 offsprings)Equity (Company account)4,539,207 GBP2024-03-31Officer1994-09-12 ~ 1994-09-12PE - Nominee Secretary → CIF 0
Company in focus
W. REILLY LTD.
Standard Industrial Classification
42990 - Construction Of Other Civil Engineering Projects N.e.c.
Brief company account
Property, Plant & Equipment
245,251 GBP2024-10-31
216,449 GBP2023-10-31
Fixed Assets
245,251 GBP2024-10-31
216,449 GBP2023-10-31
Total Inventories
43,216 GBP2024-10-31
Debtors
348,140 GBP2024-10-31
600,743 GBP2023-10-31
Cash at bank and in hand
448,968 GBP2024-10-31
34,497 GBP2023-10-31
Current Assets
840,324 GBP2024-10-31
635,240 GBP2023-10-31
Net Current Assets/Liabilities
161,626 GBP2024-10-31
204,948 GBP2023-10-31
Total Assets Less Current Liabilities
406,877 GBP2024-10-31
421,397 GBP2023-10-31
Net Assets/Liabilities
334,059 GBP2024-10-31
333,161 GBP2023-10-31
Equity
Called up share capital
100 GBP2024-10-31
100 GBP2023-10-31
Retained earnings (accumulated losses)
333,959 GBP2024-10-31
333,061 GBP2023-10-31
Equity
334,059 GBP2024-10-31
333,161 GBP2023-10-31
Average Number of Employees
32023-11-01 ~ 2024-10-31
22022-11-01 ~ 2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
376,898 GBP2024-10-31
333,348 GBP2023-11-01
Tools/Equipment for furniture and fittings
42,420 GBP2024-10-31
38,869 GBP2023-11-01
Property, Plant & Equipment - Gross Cost
452,318 GBP2024-10-31
372,217 GBP2023-11-01
Motor vehicles
33,000 GBP2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
177,323 GBP2024-10-31
132,873 GBP2023-11-01
Tools/Equipment for furniture and fittings
26,444 GBP2024-10-31
22,895 GBP2023-11-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
207,067 GBP2024-10-31
155,768 GBP2023-11-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
44,450 GBP2023-11-01 ~ 2024-10-31
Tools/Equipment for furniture and fittings
3,549 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,299 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,300 GBP2024-10-31
Property, Plant & Equipment
Plant and equipment
199,575 GBP2024-10-31
Motor vehicles
29,700 GBP2024-10-31
Tools/Equipment for furniture and fittings
15,976 GBP2024-10-31
Value of work in progress
43,216 GBP2024-10-31
Trade Debtors/Trade Receivables
42,638 GBP2024-10-31
310,246 GBP2023-10-31
Other Debtors
254,761 GBP2024-10-31
290,497 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-10-31
10,000 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
35,304 GBP2024-10-31
24,268 GBP2023-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
541,065 GBP2024-10-31
263,358 GBP2023-10-31
Taxation/Social Security Payable
63,427 GBP2024-10-31
114,309 GBP2023-10-31
Loans received from directors
Amounts falling due within one year
124 GBP2024-10-31
15,957 GBP2023-10-31
Other Creditors
Amounts falling due within one year
28,778 GBP2024-10-31
2,400 GBP2023-10-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,667 GBP2024-10-31
16,667 GBP2023-10-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
10,906 GBP2024-10-31
17,961 GBP2023-10-31
Dividends Paid on Shares
48,000 GBP2023-11-01 ~ 2024-10-31
36,000 GBP2022-11-01 ~ 2023-10-31
All ordinary shares
48,000 GBP2023-11-01 ~ 2024-10-31
- Registered number 02966911
W. REILLY LTD.
Info2 Rowney Gardens, Sawbridgeworth CM21 0ATPRIVATE LIMITED COMPANY incorporated on 1994-09-12 (31 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-02-23CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 9 February 2026 and
licensed under the Open Government Licence v3.0.