Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
REILLY CONSTRUCTION LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Barley House Duncan Road, Park Gate, Southampton SO31 1ZT
- Classification (SIC)
- Construction of commercial buildings (41.20/1 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 05/02/2026View PDF (4 pages)
Confirmation statement made on 2025-12-31 with updates
- 30/01/2026View PDF (1 pages)
Director's details changed for Mr John Reilly on 1991-12-31
- 06/01/2026View PDF (2 pages)
Director's details changed for Benjamin David Matthew on 2025-12-30
- 19/11/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-07-31
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
14/01/2027Filing deadline
Last statement 31/12/2025Due 14/01/2027
- Next statement date
- 31/12/2026
- Last statement dated
- 31/12/2025
Financial performance
The latest figures REILLY CONSTRUCTION LIMITED filed. Okredo holds filed accounts data for 2022–2025; the year-by-year record is on the financials page.
Net Assets
£1.43M2025
-11.64%vs 20242024: £1.61M
Total Assets
£4.02M2025
2.77%vs 20242024: £3.91M
Cash in Bank
£827.58K2025
-31.85%vs 20242024: £1.21M
Total Liabilities
£2.50M2025
15.26%vs 20242024: £2.17M
Employees
92025
-2vs 20242024: 11
Of the 4 measures with an earlier filing to compare against, 2 rose and 2 fell. Cash in bank moved furthest, down 31.85% on 2024. See the full financial analysis for REILLY CONSTRUCTION LIMITED.
The full financial record
Four ways through REILLY CONSTRUCTION LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · -6.1% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2022–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 4 yearsEvery figure by yearAll 5 measures Okredo tracks across 4 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2022–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 9 | -2 |
| 2024 | 11 | -4 |
| 2023 | 15 | -1 |
| 2022 | 16 | – |
Reported employee count decreased from 16 in 2022 to 9 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
5Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/08/2010–Present | 1 | |
| Secretary | 01/01/1997–Present | 0 | |
| Director | 01/01/1997–Present | 4 | |
| Director | 20/03/2000–Present | 0 | |
| Director | 20/03/2000–26/03/2009 | 4 |
Persons with significant control
1Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 31/12/2016–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 11
- Since 22/01/2023
- Last 12 months
- 4
- +2 vs the year before
- Most recent filing
- 05/02/2026
- 7 months ago
What changed in the last year
- Confirmation statementLatest 05/02/2026
- Officer changes (2)Latest 30/01/2026
- Accounts filedLatest 19/11/2025
Filing timeline
- 05/02/2026View PDF (4 pages)
Confirmation statement made on 2025-12-31 with updates
- 30/01/2026View PDF (1 pages)
Director's details changed for Mr John Reilly on 1991-12-31
- 06/01/2026View PDF (2 pages)
Director's details changed for Benjamin David Matthew on 2025-12-30
- 19/11/2025View PDF (13 pages)
Total exemption full accounts made up to 2025-07-31
- 15/01/2025View PDF (3 pages)
Confirmation statement made on 2024-12-31 with no updates
- 18/12/2024View PDF (14 pages)
Total exemption full accounts made up to 2024-07-31
- 12/01/2024View PDF (3 pages)
Confirmation statement made on 2023-12-31 with no updates
- 22/12/2023View PDF (14 pages)
Total exemption full accounts made up to 2023-07-31
- 16/03/2023View PDF (14 pages)
Total exemption full accounts made up to 2022-07-31
- 22/01/2023View PDF (1 pages)
Registered office address changed from Highfield Tollgate Chandlers Ford Eastleigh Hampshire SO53 3TY to Barley House Duncan Road Park Gate Southampton SO31 1ZT on 2023-01-23
- 22/01/2023View PDF (3 pages)
Confirmation statement made on 2022-12-31 with no updates
See when the next accounts and confirmation statement are due
Similar companies
409 UK companies are similar to REILLY CONSTRUCTION LIMITED, sharing the same company status (Active), the same industry sector and activity group (Construction of commercial buildings) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
CALEDONIA HOMES (SCOTLAND) LIMITED
ActiveThe Ca'D'Oro, 45 Gordon Street, Glasgow G1 3PE
- Activity
- Construction of domestic buildings
- Company no.
- SC091842
- Incorporated
- 25/02/1985
- Employees
- 8
BUILDBUDDY CONSTRUCTION LTD
Active44 Shepiston Lane, Hayes UB3 1LW
- Activity
- Development of building projects
- Company no.
- 09973234
- Incorporated
- 27/01/2016
- Employees
- 10
MS MANAGEMENT CONSULTANTS LTD
Active32a Church Road, Hove BN3 2FN
- Activity
- Development of building projects
- Company no.
- 11537570
- Incorporated
- 25/08/2018
- Employees
- 8
CHAPELGREEN CONTRACTS LTD
Active88-92 Chapel Street, Leigh, Greater Manchester WN7 2DB
- Activity
- Construction of commercial buildings
- Company no.
- 07974952
- Incorporated
- 05/03/2012
- Employees
- 8
THE BARON HOMES CORPORATION LIMITED
Active10 Prince Albert Street, Brighton BN1 1HE
- Activity
- Development of building projects
- Company no.
- 02930345
- Incorporated
- 18/05/1994
- Employees
- 8
About REILLY CONSTRUCTION LIMITED
A short description of the company, written from its Companies House record.
REILLY CONSTRUCTION LIMITED is a private limited company registered in the United Kingdom, based in Barley House Duncan Road, Park Gate, Southampton SO31 1ZT. Companies House classifies its business as Construction of commercial buildings. It has been on the register for 38 years 11 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.43M and 9 employees.
REILLY CONSTRUCTION LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records REILLY CONSTRUCTION LIMITED under one registered business activity: Construction of commercial buildings (41.20/1 - SIC 2007).
REILLY CONSTRUCTION LIMITED is recorded as active on the Companies House register, and has been on it since 13/10/1987.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.43M, total assets of £4.02M, cash in bank of £827.58K and total liabilities of £2.50M.
The most recent document on the record is dated 05/02/2026: Confirmation statement made on 2025-12-31 with updates, 7 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 14/01/2027.
Companies House lists 5 officers (4 currently in post) and 1 person with significant control.