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 2
  • 1
    Reilly, Bernard James
    Director born in July 1969
    Individual (4 offsprings)
    Officer
    2000-05-24 ~ now
    OF - Director → CIF 0
    Mr Bernard James Reilly
    Born in July 1969
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Reilly, Michelle Anne
    Secretary
    Individual (2 offsprings)
    Officer
    2000-05-24 ~ now
    OF - Secretary → CIF 0
    Mrs Michelle Anne Reilly
    Born in September 1970
    Individual (2 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
    PE - Right to appoint or remove directors → CIF 0
Ceased 2
  • 1
    UK PARAMOUNT PROPERTIES LIMITED
    229 Nether Street, London
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    -238 GBP2023-04-30
    Officer
    2000-05-24 ~ 2000-05-24
    PE - Nominee Director → CIF 0
  • 2
    229 Nether Street, London
    Active Corporate (1 parent, 34 offsprings)
    Equity (Company account)
    1 GBP2024-03-31
    Officer
    2000-05-24 ~ 2000-05-24
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

BERNARD REILLY DEVELOPMENTS LIMITED

Standard Industrial Classification
41100 - Development Of Building Projects
Brief company account
Average Number of Employees
52022-06-01 ~ 2023-05-31
52021-06-01 ~ 2022-05-31
Property, Plant & Equipment
932 GBP2023-05-31
1,282 GBP2022-05-31
Fixed Assets - Investments
1 GBP2023-05-31
1 GBP2022-05-31
Fixed Assets
933 GBP2023-05-31
1,283 GBP2022-05-31
Total Inventories
693,467 GBP2023-05-31
687,917 GBP2022-05-31
Debtors
Current
55,194 GBP2023-05-31
66,315 GBP2022-05-31
Cash at bank and in hand
2,644 GBP2023-05-31
1,717 GBP2022-05-31
Current Assets
751,305 GBP2023-05-31
755,949 GBP2022-05-31
Creditors
Current, Amounts falling due within one year
-633,204 GBP2023-05-31
-653,388 GBP2022-05-31
Net Current Assets/Liabilities
118,101 GBP2023-05-31
102,561 GBP2022-05-31
Net Assets/Liabilities
119,034 GBP2023-05-31
103,844 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
118,934 GBP2023-05-31
103,744 GBP2022-05-31
Equity
119,034 GBP2023-05-31
103,844 GBP2022-05-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252022-06-01 ~ 2023-05-31
Furniture and fittings
252022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
14,487 GBP2023-05-31
14,487 GBP2022-05-31
Furniture and fittings
24,823 GBP2023-05-31
24,823 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
39,310 GBP2023-05-31
39,310 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
13,671 GBP2022-05-31
Furniture and fittings
24,357 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
245 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings, Owned/Freehold
105 GBP2022-06-01 ~ 2023-05-31
Owned/Freehold
350 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,916 GBP2023-05-31
Furniture and fittings
24,462 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,378 GBP2023-05-31
Property, Plant & Equipment
Motor vehicles
571 GBP2023-05-31
816 GBP2022-05-31
Furniture and fittings
361 GBP2023-05-31
466 GBP2022-05-31
Value of work in progress
693,467 GBP2023-05-31
687,917 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
1,193 GBP2023-05-31
701 GBP2022-05-31
Amounts Owed by Group Undertakings
Current
49,121 GBP2023-05-31
60,734 GBP2022-05-31
Other Debtors
Current
2,270 GBP2023-05-31
2,270 GBP2022-05-31
Prepayments/Accrued Income
Current
2,610 GBP2023-05-31
2,610 GBP2022-05-31
Cash and Cash Equivalents
2,644 GBP2023-05-31
1,717 GBP2022-05-31
Bank Borrowings
Current
502,345 GBP2023-05-31
512,580 GBP2022-05-31
Trade Creditors/Trade Payables
Current
7,291 GBP2023-05-31
4,516 GBP2022-05-31
Corporation Tax Payable
Current
26,329 GBP2023-05-31
19,681 GBP2022-05-31
Taxation/Social Security Payable
Current
6,372 GBP2023-05-31
4,172 GBP2022-05-31
Other Creditors
Current
81,317 GBP2023-05-31
104,746 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
9,550 GBP2023-05-31
7,693 GBP2022-05-31
Creditors
Current
633,204 GBP2023-05-31
653,388 GBP2022-05-31
Related profiles found in government register
  • BERNARD REILLY DEVELOPMENTS LIMITED
    Info
    Registered number 04000549
    6th Floor 2 London Wall Place, London EC2Y 5AU
    Private Limited Company incorporated on 2000-05-24 (25 years 1 month). The company status is Active.
    The last date of confirmation statement was made at 2024-05-24
    CIF 0
  • BERNARD REILLY DEVELOPMENTS LIMITED
    S
    Registered number 04000549
    Euro House, 1394 High Road, London, United Kingdom, N20 9YZ
    Limited Company in United Kingdom
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • 6th Floor 2 London Wall Place, London, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    -4,148 GBP2023-05-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.