logo
explain how to read the page

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.

Jump to: Company in focus, Offsprings
Parent entities and officers 7
  • 1
    Reilly, David Patrick
    Born in May 1959
    Individual (21 offsprings)
    Officer
    1998-05-06 ~ now
    OF - Director → CIF 0
    Reilly, David Patrick
    Civil Engineer
    Individual (21 offsprings)
    Officer
    1998-05-06 ~ now
    OF - Secretary → CIF 0
    Mr David Patrick Reilly
    Born in May 1959
    Individual (21 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Reilly, Patrick John
    Born in October 1984
    Individual (26 offsprings)
    Officer
    2017-04-06 ~ now
    OF - Director → CIF 0
    Reilly, John
    Born in July 1957
    Individual (26 offsprings)
    Officer
    1998-05-06 ~ now
    OF - Director → CIF 0
    Mr John Reilly
    Born in July 1957
    Individual (26 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Mulholland, Graham Ricardus
    Director born in March 1960
    Individual (8 offsprings)
    Officer
    2018-04-06 ~ 2025-07-15
    OF - Director → CIF 0
  • 4
    Reilly, Michael Joseph
    Born in July 1960
    Individual (18 offsprings)
    Officer
    1998-05-06 ~ now
    OF - Director → CIF 0
    Michael Joseph Reilly
    Born in July 1960
    Individual (18 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 5
    Lydon, John Michael
    Developer born in December 1948
    Individual (8 offsprings)
    Officer
    1998-05-06 ~ 2008-02-07
    OF - Director → CIF 0
    2014-05-01 ~ 2016-11-30
    OF - Director → CIF 0
  • 6
    RWL REGISTRARS LIMITED
    - now 01465370
    PLUMECLASS LIMITED - 1980-12-31
    Regis House, 134 Percival Road, Enfield, Middlesex
    Active Corporate (3 parents, 6955 offsprings)
    Officer
    1998-04-24 ~ 1998-05-06
    OF - Nominee Secretary → CIF 0
  • 7
    BONUSWORTH LIMITED
    01333184
    Regis House, 134 Percival Road, Enfield, Middlesex
    Dissolved Corporate (3 parents, 2222 offsprings)
    Officer
    1998-04-24 ~ 1998-05-06
    OF - Nominee Director → CIF 0
parent relation
Company in focus

REILLY DEVELOPMENTS LIMITED

Period: 1998-05-14 ~ now
Company number: 03552933
Registered names
REILLY DEVELOPMENTS LIMITED - now
HAMMEROUT LIMITED - 1998-05-14
Standard Industrial Classification
41100 - Development Of Building Projects
68209 - Other Letting And Operating Of Own Or Leased Real Estate
68100 - Buying And Selling Of Own Real Estate
Brief company account
Average Number of Employees
62023-12-01 ~ 2024-11-30
62022-12-01 ~ 2023-11-30
Property, Plant & Equipment
142,052 GBP2024-11-30
190,128 GBP2023-11-30
Total Inventories
12,192,531 GBP2024-11-30
12,446,939 GBP2023-11-30
Debtors
Current
489,032 GBP2024-11-30
227,772 GBP2023-11-30
Cash at bank and in hand
48,417 GBP2024-11-30
225,320 GBP2023-11-30
Current Assets
12,729,980 GBP2024-11-30
12,900,031 GBP2023-11-30
Net Current Assets/Liabilities
-920,297 GBP2024-11-30
-123,617 GBP2023-11-30
Total Assets Less Current Liabilities
-778,245 GBP2024-11-30
66,511 GBP2023-11-30
Creditors
Non-current, Amounts falling due after one year
-15,928 GBP2024-11-30
-55,372 GBP2023-11-30
Net Assets/Liabilities
-794,173 GBP2024-11-30
11,139 GBP2023-11-30
Equity
Called up share capital
750 GBP2024-11-30
750 GBP2023-11-30
Capital redemption reserve
250 GBP2024-11-30
250 GBP2023-11-30
Retained earnings (accumulated losses)
-795,173 GBP2024-11-30
10,139 GBP2023-11-30
Equity
-794,173 GBP2024-11-30
11,139 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,433 GBP2024-11-30
65,433 GBP2023-11-30
Office equipment
7,660 GBP2024-11-30
7,660 GBP2023-11-30
Motor vehicles
158,964 GBP2024-11-30
188,964 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
232,057 GBP2024-11-30
262,057 GBP2023-11-30
Property, Plant & Equipment - Disposals
Motor vehicles
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Disposals
-30,000 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,505 GBP2024-11-30
20,811 GBP2023-11-30
Office equipment
3,939 GBP2024-11-30
2,698 GBP2023-11-30
Motor vehicles
58,561 GBP2024-11-30
48,420 GBP2023-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,005 GBP2024-11-30
71,929 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,694 GBP2023-12-01 ~ 2024-11-30
Office equipment
1,241 GBP2023-12-01 ~ 2024-11-30
Motor vehicles
33,467 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,402 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,326 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
37,928 GBP2024-11-30
44,622 GBP2023-11-30
Office equipment
3,721 GBP2024-11-30
4,962 GBP2023-11-30
Motor vehicles
100,403 GBP2024-11-30
140,544 GBP2023-11-30
Value of work in progress
12,192,531 GBP2024-11-30
12,446,939 GBP2023-11-30
Trade Debtors/Trade Receivables
8,561 GBP2024-11-30
5,000 GBP2023-11-30
Other Debtors
449,055 GBP2024-11-30
177,772 GBP2023-11-30
Prepayments
31,416 GBP2024-11-30
45,000 GBP2023-11-30
Debtors
Amounts falling due within one year, Current
489,032 GBP2024-11-30
227,772 GBP2023-11-30
Total Borrowings
Non-current, Amounts falling due after one year
15,928 GBP2024-11-30
55,372 GBP2023-11-30
Par Value of Share
Class 1 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
250 shares2024-11-30
250 shares2023-11-30
Par Value of Share
Class 2 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-11-30
250 shares2023-11-30
Par Value of Share
Class 3 ordinary share
12023-12-01 ~ 2024-11-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-11-30
250 shares2023-11-30
Number of Shares Issued (Fully Paid)
750 shares2024-11-30
750 shares2023-11-30
Nominal value of allotted share capital
750 GBP2023-12-01 ~ 2024-11-30
750 GBP2022-12-01 ~ 2023-11-30
Bank Borrowings
Current
2,969,569 GBP2024-11-30
3,424,171 GBP2023-11-30
Total Borrowings
Current
3,008,277 GBP2024-11-30
3,463,344 GBP2023-11-30
Related profiles found in government register
  • REILLY DEVELOPMENTS LIMITED
    Info
    HAMMEROUT LIMITED - 1998-05-14
    Registered number 03552933
    Barley House Duncan Road, Park Gate, Southampton SO31 1ZT
    PRIVATE LIMITED COMPANY incorporated on 1998-04-24 (27 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2025-09-18
    CIF 0
  • REILLY DEVELOPMENTS LIMITED
    S
    Registered number 03552933
    Barley House, Duncan Road, Park Gate, Southampton, England, SO31 1ZT
    Limited Company in United Kingdom
    CIF 1
  • REILLY DEVELOPMENTS LIMITED
    S
    Registered number 03552933
    Highfield Court, Tollgate Chandlers Ford, Eastleigh, Hampshire, United Kingdom, SO53 3TY
    Corporate in Companies House, United Kingdom
    CIF 2
child relation
Offspring entities and appointments 2
  • 1
    CLARK COBDEN LTD
    11510659
    5 Clark Mews, Southampton, England
    Active Corporate (7 parents)
    Person with significant control
    2018-08-10 ~ 2020-05-11
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 2
    STONEWATER CLOSE MANAGEMENT COMPANY LIMITED
    11983802
    Barley House Duncan Road, Park Gate, Southampton, Hampshire, United Kingdom
    Active Corporate (2 parents)
    Person with significant control
    2019-05-08 ~ now
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

qrcode

Privacy notice

Terms and conditions

The content of this website is protected by AgonGuard.

© 2022- Polylogarithmic Technology Ltd (Registered in England and Wales No. 14256313). All rights reserved.

Contains public sector information retrieved at 22 March 2026 and licensed under the Open Government Licence v3.0.