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REILLY DEVELOPMENTS LIMITED
Barley House,
Duncan Road,
Southampton,
Hampshire,
SO31 1ZT
-
active
Active - Accounts Filed - Age: 27 Year(s)
- Directors: 6
- Company No: 03552933
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REILLY DEVELOPMENTS LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
REILLY DEVELOPMENTS LIMITED
Private limited with Share Capital
Active - Accounts Filed
24 April 1998
41100 Development of building projects - Development of building projects
Available to 18 Mar 2025. Next accounts due by 31 Aug 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 Graham Ricardus Mulholland | Director | ||
| Mr Patrick John Reilly | Director | ||
| Mr John Reilly | Director | ||
| Mr David Patrick Reilly | Director | ||
| Mr Michael Joseph Reilly | Director | ||
| Mr David Patrick Reilly | Company Secretary |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
8
Total Satisfied
5
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Fitzwilliam Trustees Number 1 Limited And Fitzwilliam Trustees Number 2 Limited As Trustees Of | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| Santander Uk PLC | OUTSTANDING | |||
| John Edward Ashcroft | SATISFIED | |||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Debenture | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED | ||
| Legal Charge | The Governor And Company Of The Bank Of Ireland | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £31,266.00 | £0.00 | £3,633,429.00 | £225,320.00 | £48,417.00 |
| Net Worth | £193,868.00 | £35,175.00 | £322,038.00 | £11,139.00 | -£794,173.00 |
| Total Current Liabilities | £12,030,021.00 | £9,227,054.00 | £8,903,072.00 | £13,023,648.00 | £13,650,277.00 |
| Total Current Assets | £12,166,934.00 | £9,211,270.00 | £9,175,091.00 | £12,900,031.00 | £12,729,980.00 |