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JOHN REILLY (CIVIL ENGINEERING) LIMITED
Highfield Court,
Eastleigh,
Hampshire,
SO53 3TY
-
active
Active - Accounts Filed - Age: 39 Year(s)
- Directors: 11
- Company No: 01987435
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JOHN REILLY (CIVIL ENGINEERING) LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
JOHN REILLY (CIVIL ENGINEERING) LIMITED
Private limited with Share Capital
Active - Accounts Filed
10 February 1986
41201 Construction of commercial buildings - Construction of commercial buildings
Available to 20 Dec 2024. Next accounts due by 31 May 2026
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Matthew Robbins | Director | ||
| Mr Matthew Reilly | Director | ||
| Mr David Spruce | Director | ||
| Lee Williams | Director | ||
| Mr David Hutchinson | Director | ||
| Mr Yip Lieu | Director | ||
| Mr Graham O'Neill | Director | ||
| Mr Michael Joseph Reilly | Director | ||
| Mr James Stuart Austin | Director | ||
| Mr David Patrick Reilly | Company Secretary | ||
| Mr David Patrick Reilly | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Legal Charge | Leonis Limited | SATISFIED | ||
| Legal Mortgage | Aib Group (Uk) PLC | SATISFIED | ||
| Insurance Premium Plan | Aib Group (Uk) PLC T/as Allied Irish Bank (Gb) | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | Isabelle Robinson And Anthony Tinker | SATISFIED | ||
| Debenture | The Governor & The Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £9,020,556.00 | £8,472,199.00 | £6,644,311.00 | £9,027,307.00 | £7,167,934.00 |
| Net Worth | £18,558,526.00 | £12,539,008.00 | £14,096,001.00 | £14,846,609.00 | £15,800,597.00 |
| Total Current Liabilities | £10,491,662.00 | £14,598,008.00 | £15,311,299.00 | £15,820,239.00 | £16,521,213.00 |
| Total Current Assets | £28,468,599.00 | £31,065,255.00 | £33,078,989.00 | £33,202,668.00 | £32,453,989.00 |