Alan Reilly Limited

Company Registration Number: 01779754

Company registered in England and Wales

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Alan Reilly Limited is a Private Company Limited by Shares first registered on 21 December 1983. Its current registered address is in Surrey.

Registered Address

NORDIC HOUSE 67 SOUTH STREET
EPSOM
SURREY
KT18 7PY

There are 5 companies currently registered at this postcode, including this one.

All companies at KT18 7PY

Registration Data

Company Number

01779754

Company Category

Private Company Limited by Shares

Registration Type

Company registered in England and Wales

Status

Active

Incorporation Date

21 December 1983

Dissolution Date

n/a

Standard Industrial Classification (SIC) Codes and Categories

47599 - Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Accounts

Accounts Reference Date

29 February

Accounts Category

TOTAL EXEMPTION SMALL

Accounts Last Made Up

29 February 2016

Accounts Next Due

30 November 2017

Returns Last Made Up

26 June 2016

Returns Next Due

24 July 2017

Mortgages

1 in total
1 outstanding

Financial Summary

201620152014201320122011
Fixed Assets £0£0£0£0£0£0
Current Assets £262,169£250,956£275,985£217,858£230,180£359,176
of which Cash £0£145,469£156,782£109,825£132,532£212,654
Total Assets £262,169£250,956£275,985£217,858£230,180£359,176
Current Liabilities £63,386£71,901£105,926£119,752£122,557£269,076
Net Current Assets £198,783£179,055£170,059£98,106£107,623£90,100
Total Net Worth £231,208£214,825£209,549£147,217£142,228£131,285

Previous Names

No previous names

Company Officers

  • REILLY, Ruth

    Secretary

    Appointed on 1 July 2007

     

    17 Highfields
    Ashtead
    Surrey
    KT21 2NL

  • REILLY, Jakob

    Director

    Appointed on 1 September 2000

     

    Nationality: British

    Occupation: Accountant

    Month of birth: March 1974

    17 Highfields
    Ashtead
    Surrey
    KT21 2NL

  • REILLY, Ruth Elizabeth

    Director

    Appointed on 27 April 2015

     

    Nationality: British

    Occupation: Director

    Month of birth: July 1973

    Nordic House 67 South Street
    Epsom
    Surrey
    KT18 7PY

  • REILLY, Jakob

    Secretary

    Appointed on 1 March 2004

    Resigned on 1 July 2007

    17 Highfields
    Ashtead
    Surrey
    KT21 2NL

  • REILLY, Signe Marie

    Secretary

    Resigned on 30 April 2004

    Coombe Croft
    Howell Hill Grove
    Epsom
    Surrey
    KT17 3ER

  • REILLY, Alan Victor

    Director

    Resigned on 16 January 2006

    Nationality: British

    Occupation: Salesman

    Month of birth: June 1946

    Coombe Croft Howell Hill Grove
    Ewell
    Epsom
    Surrey
    KT17 3ER

  • REILLY, Signe Marie

    Director

    Resigned on 1 July 2007

    Nationality: Danish

    Occupation: Company Director Secretary

    Month of birth: August 1945

    Coombe Croft
    Howell Hill Grove
    Epsom
    Surrey
    KT17 3ER

This information was most recently updated 21/01/2017.

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Latest Filings

  1. 27 June 2016 Annual return made up to 26 June 2016 with full list of shareholders [View PDF]

    Action Date: 26 June 2016. Category: Annual return. Type: AR01. Barcode: X5A20WJ5. Transaction: MzE1MTY5ODQxNmFkaXF6a2N4.

  2. 18 May 2016 Total exemption small company accounts made up to 29 February 2016 [View PDF]

    Action Date: 29 February 2016. Category: Accounts. Type: AA. Barcode: A56XFVAY. Transaction: MzE0ODY4NjEzNWFkaXF6a2N4.

  3. 26 June 2015 Annual return made up to 26 June 2015 with full list of shareholders [View PDF]

    Action Date: 26 June 2015. Category: Annual return. Type: AR01. Barcode: X4ADLC4G. Transaction: MzEyNTkzMzg3OGFkaXF6a2N4.

  4. 18 May 2015 Appointment of Mrs Ruth Elizabeth Reilly as a director on 27 April 2015 [View PDF]

    Action Date: 27 April 2015. Category: Officers. Type: AP01. Barcode: X47P59D4. Transaction: MzEyMzM1NzczMGFkaXF6a2N4.

  5. 12 May 2015 Total exemption small company accounts made up to 28 February 2015 [View PDF]

    Action Date: 28 February 2015. Category: Accounts. Type: AA. Barcode: A46ES1JU. Transaction: MzEyMjYzNTYzOGFkaXF6a2N4.

  6. 7 July 2014 Annual return made up to 26 June 2014 with full list of shareholders [View PDF]

    Action Date: 26 June 2014. Category: Annual return. Type: AR01. Barcode: X3BLPQI3. Transaction: MzEwMzI4ODY0OGFkaXF6a2N4.

  7. 19 May 2014 Total exemption small company accounts made up to 28 February 2014 [View PDF]

    Action Date: 28 February 2014. Category: Accounts. Type: AA. Barcode: A380C1M2. Transaction: MzEwMDE3NzM3NWFkaXF6a2N4.

  8. 27 June 2013 Annual return made up to 26 June 2013 with full list of shareholders [View PDF]

    Action Date: 26 June 2013. Category: Annual return. Type: AR01. Barcode: X2BEKBMO. Transaction: MzA4MDU3OTk2OWFkaXF6a2N4.

  9. 13 May 2013 Total exemption small company accounts made up to 28 February 2013 [View PDF]

    Action Date: 28 February 2013. Category: Accounts. Type: AA. Barcode: A27LJRIO. Transaction: MzA3Nzg5MTA4NWFkaXF6a2N4.

  10. 24 July 2012 Annual return made up to 26 June 2012 with full list of shareholders [View PDF]

    Action Date: 26 June 2012. Category: Annual return. Type: AR01. Barcode: X1DTE8RT. Transaction: MzA2MTI5Nzc4NWFkaXF6a2N4.

  11. 11 April 2012 Total exemption small company accounts made up to 29 February 2012 [View PDF]

    Action Date: 29 February 2012. Category: Accounts. Type: AA. Barcode: A168JH54. Transaction: MzA1NTY0NDY1MGFkaXF6a2N4.

  12. 19 July 2011 Total exemption small company accounts made up to 28 February 2011 [View PDF]

    Action Date: 28 February 2011. Category: Accounts. Type: AA. Barcode: ATTMPVUW. Transaction: MzA0MDY3MjU0N2FkaXF6a2N4.

  13. 11 July 2011 Annual return made up to 26 June 2011 with full list of shareholders [View PDF]

    Action Date: 26 June 2011. Category: Annual return. Type: AR01. Barcode: X5RB6VQV. Transaction: MzA0MDIzNDQwOWFkaXF6a2N4.

  14. 24 November 2010 Total exemption small company accounts made up to 28 February 2010 [View PDF]

    Action Date: 28 February 2010. Category: Accounts. Type: AA. Barcode: AB89RPDV. Transaction: MzAyNzUyMDE2NmFkaXF6a2N4.

  15. 29 July 2010 Annual return made up to 26 June 2010 with full list of shareholders [View PDF]

    Action Date: 26 June 2010. Category: Annual return. Type: AR01. Barcode: XQOQ1M3R. Transaction: MzAyMDQ1NjkzMWFkaXF6a2N4.

  16. 20 July 2009 Total exemption small company accounts made up to 28 February 2009 [View PDF]

    Action Date: 28 February 2009. Category: Accounts. Type: AA. Barcode: AS217BM9. Transaction: MjAzNzQwNTQ5OWFkaXF6a2N4.

  17. 29 June 2009 Return made up to 26/06/09; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XOY0QB4O. Transaction: MjAzNjA1NDQ1M2FkaXF6a2N4.

  18. 26 June 2008 Return made up to 26/06/08; full list of members [View PDF]

    Category: Annual return. Type: 363a. Barcode: XA0S80W3. Transaction: MjAwNzk2NjQxM2FkaXF6a2N4.

  19. 26 June 2008 Appointment terminated director signe reilly [View PDF]

    Category: Officers. Type: 288b. Barcode: XA0S70W2. Transaction: MjAwNzk2NTk5OGFkaXF6a2N4.

  20. 23 June 2008 Total exemption small company accounts made up to 29 February 2008 [View PDF]

    Action Date: 29 February 2008. Category: Accounts. Type: AA. Barcode: AOX9O0QI. Transaction: MjAwNzY3NjIzM2FkaXF6a2N4.

  21. 17 August 2007 Total exemption small company accounts made up to 28 February 2007 [View PDF]

    Action Date: 28 February 2007. Category: Accounts. Type: AA. Transaction: MDE4NDEyMjI4M2FkaXF6a2N4.

  22. 9 July 2007 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDE4Mjg1NTU1MmFkaXF6a2N4.

  23. 6 July 2007 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDE4MjMxMTM3N2FkaXF6a2N4.

  24. 4 July 2007 Return made up to 26/06/07; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE4MjYyNjI2MWFkaXF6a2N4.

  25. 4 July 2007 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE4MzAxODkwNWFkaXF6a2N4.

  26. 18 August 2006 Total exemption small company accounts made up to 28 February 2006 [View PDF]

    Action Date: 28 February 2006. Category: Accounts. Type: AA. Transaction: MDE2NDUwNjQzM2FkaXF6a2N4.

  27. 4 July 2006 Return made up to 26/06/06; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE2MzQ0MTc5N2FkaXF6a2N4.

  28. 4 July 2006 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MzkzNTgxMWFkaXF6a2N4.

  29. 4 May 2006 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MDc1ODA3M2FkaXF6a2N4.

  30. 4 May 2006 Secretary's particulars changed;director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDE2MTIyMTUwOGFkaXF6a2N4.

  31. 8 February 2006 Director resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA4NzcwMTk0MGFkaXF6a2N4.

  32. 14 November 2005 Accounts for a small company made up to 28 February 2005 [View PDF]

    Action Date: 28 February 2005. Category: Accounts. Type: AA. Transaction: MDEyNDE1NTc4MWFkaXF6a2N4.

  33. 10 August 2005 Return made up to 26/06/05; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDExMTg0NTUxMWFkaXF6a2N4.

  34. 8 September 2004 Return made up to 26/06/04; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDE1MTk3NTA5M2FkaXF6a2N4.

  35. 26 August 2004 Secretary resigned [View PDF]

    Category: Officers. Type: 288b. Transaction: MDA1MjE2OTg2MWFkaXF6a2N4.

  36. 26 August 2004 New secretary appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA1MDkzMzMzOWFkaXF6a2N4.

  37. 3 June 2004 Full accounts made up to 29 February 2004 [View PDF]

    Action Date: 29 February 2004. Category: Accounts. Type: AA. Transaction: MDA2MzAxODU1MmFkaXF6a2N4.

  38. 28 October 2003 Full accounts made up to 28 February 2003 [View PDF]

    Action Date: 28 February 2003. Category: Accounts. Type: AA. Transaction: MDA0NjYzNjI1NGFkaXF6a2N4.

  39. 10 July 2003 Return made up to 26/06/03; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEwMjI4NDE3NWFkaXF6a2N4.

  40. 17 July 2002 Return made up to 26/06/02; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDAxMDk3ODM0NWFkaXF6a2N4.

  41. 17 July 2002 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDA3ODEyNTI5OGFkaXF6a2N4.

  42. 26 June 2002 Accounts for a small company made up to 28 February 2002 [View PDF]

    Action Date: 28 February 2002. Category: Accounts. Type: AA. Transaction: MDA5Nzc4MTc2OGFkaXF6a2N4.

  43. 12 June 2002 Registered office changed on 12/06/02 from: nordic house 67 south street epsom surrey KT18 7QB [View PDF]

    Category: Address. Type: 287. Transaction: MDE0MjMwMjg1OGFkaXF6a2N4.

  44. 11 July 2001 Return made up to 26/06/01; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDA3NzA2MzIxN2FkaXF6a2N4.

  45. 11 July 2001 Director's particulars changed [View PDF]

    Category: Officers. Type: 288c. Transaction: MDAzNDU3MjQxNGFkaXF6a2N4.

  46. 22 May 2001 Accounts for a small company made up to 28 February 2001 [View PDF]

    Action Date: 28 February 2001. Category: Accounts. Type: AA. Transaction: MDEzMDc1OTMyM2FkaXF6a2N4.

  47. 14 December 2000 New director appointed [View PDF]

    Category: Officers. Type: 288a. Transaction: MDA4MzAyMzcwN2FkaXF6a2N4.

  48. 30 August 2000 Ad 22/05/00--------- £ si [email protected] [View PDF]

    Category: Capital. Type: 88(2)R. Transaction: MDA2ODE4MTYxNGFkaXF6a2N4.

  49. 30 August 2000 Nc inc already adjusted 22/05/00 [View PDF]

    Category: Capital. Type: 123. Transaction: MDEzMjQ3MTIzNmFkaXF6a2N4.

  50. 22 August 2000 Location of register of members [View PDF]

    Category: Address. Type: 353. Transaction: MDEyNDU0NjcyNWFkaXF6a2N4.

  51. 17 July 2000 Return made up to 26/06/00; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDEwMjQxOTkxNmFkaXF6a2N4.

  52. 10 July 2000 Accounts for a small company made up to 29 February 2000 [View PDF]

    Action Date: 29 February 2000. Category: Accounts. Type: AA. Transaction: MDEyODM1Njc2MGFkaXF6a2N4.

  53. 9 February 2000 Accounting reference date extended from 30/11/99 to 29/02/00 [View PDF]

    Category: Accounts. Type: 225. Transaction: MDA1MjY0Njk4OWFkaXF6a2N4.

  54. 16 July 1999 Return made up to 26/06/99; full list of members [View PDF]

    Category: Annual return. Type: 363a. Transaction: MDExMjk2ODg2OWFkaXF6a2N4.

  55. 24 March 1999 Accounts for a small company made up to 30 November 1998 [View PDF]

    Action Date: 30 November 1998. Category: Accounts. Type: AA. Transaction: MDEzOTc2MDk5N2FkaXF6a2N4.

  56. 15 July 1998 Return made up to 26/06/98; full list of members

    Category: Annual return. Type: 363a. Transaction: MDEwOTMyMjcwMmFkaXF6a2N4.

  57. 15 July 1998 Location of debenture register

    Category: Address. Type: 190. Transaction: MDA5NjA3NzgyMGFkaXF6a2N4.

  58. 15 July 1998 Location of register of members

    Category: Address. Type: 353. Transaction: MDAwOTIyNTk1M2FkaXF6a2N4.

  59. 15 July 1998 Location of register of directors' interests

    Category: Address. Type: 325. Transaction: MDAyOTY2NDY2MmFkaXF6a2N4.

  60. 20 May 1998 Accounts for a small company made up to 30 November 1997 [View PDF]

    Action Date: 30 November 1997. Category: Accounts. Type: AA. Transaction: MDAyOTQyMTc5MWFkaXF6a2N4.

  61. 19 February 1998 Particulars of mortgage/charge [View PDF]

    Category: Mortgage. Type: 395. Transaction: MDE0NzI1NjgwM2FkaXF6a2N4.

  62. 18 September 1997 Return made up to 26/06/97; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDA5MTc1MjY2OGFkaXF6a2N4.

  63. 27 June 1997 Full accounts made up to 30 November 1996 [View PDF]

    Action Date: 30 November 1996. Category: Accounts. Type: AA. Transaction: MDEzMjIxNDczMGFkaXF6a2N4.

  64. 2 October 1996 Full accounts made up to 30 November 1995 [View PDF]

    Action Date: 30 November 1995. Category: Accounts. Type: AA. Transaction: MDA2ODk3NTQxOWFkaXF6a2N4.

  65. 11 July 1996 Return made up to 26/06/96; no change of members [View PDF]

    Category: Annual return. Type: 363s. Transaction: MDAxMzk3NjkxNGFkaXF6a2N4.

  66. 11 September 1995 Full accounts made up to 30 November 1994 [View PDF]

    Action Date: 30 November 1994. Category: Accounts. Type: AA. Transaction: MDE0NDMxMDM3M2FkaXF6a2N4.

  67. 3 August 1995 Return made up to 26/06/95; full list of members

    Category: Annual return. Type: 363s. Transaction: MDAyMTY0MDQzNGFkaXF6a2N4.

  68. 15 July 1994 Registered office changed on 15/07/94 from: nordic house 67 south street epsom l surrey KT18 7QB

    Category: Address. Type: 287. Transaction: MDA4NjYzODE2N2FkaXF6a2N4.

  69. 15 July 1994 Return made up to 26/06/94; no change of members

    Category: Annual return. Type: 363s. Transaction: MDAxMzE2Njk5OGFkaXF6a2N4.

  70. 27 June 1994 Full accounts made up to 30 November 1993

    Action Date: 30 November 1993. Category: Accounts. Type: AA. Transaction: MDA5OTkyMzU2MGFkaXF6a2N4.

  71. 28 July 1993 Full accounts made up to 30 November 1992

    Action Date: 30 November 1992. Category: Accounts. Type: AA. Transaction: MDE0MzQ1NjQxOGFkaXF6a2N4.

  72. 28 July 1993 Return made up to 26/06/93; no change of members

    Category: Annual return. Type: 363s. Transaction: MDAzMTY4NjI4N2FkaXF6a2N4.

  73. 17 July 1992 Full accounts made up to 30 November 1991

    Action Date: 30 November 1991. Category: Accounts. Type: AA. Transaction: MDA5NzUwNTA1NmFkaXF6a2N4.

  74. 17 July 1992 Return made up to 26/06/92; full list of members

    Category: Annual return. Type: 363s. Transaction: MDEyMzI1ODMxMmFkaXF6a2N4.

  75. 17 December 1991 Ad 29/11/91--------- £ si [email protected]=692 £ ic 11072/11764

    Category: Capital. Type: 88(2)R. Transaction: MDEzODY4NzY4MWFkaXF6a2N4.

  76. 1 July 1991 Full accounts made up to 30 November 1990

    Action Date: 30 November 1990. Category: Accounts. Type: AA. Transaction: MDAxNjIzODkwM2FkaXF6a2N4.

  77. 30 June 1991 Return made up to 26/06/91; change of members

    Category: Annual return. Type: 363a. Transaction: MDEyMzI1OTIwMWFkaXF6a2N4.

  78. 20 March 1991 Ad 29/11/90--------- £ si [email protected]=1072 £ ic 10000/11072

    Category: Capital. Type: 88(2)R. Transaction: MDA5NTU4NzkwOWFkaXF6a2N4.

  79. 10 January 1991 Resolutions

    Category: Resolution. Type: RESOLUTIONS. Transaction: MDA2NzkwMzcxNmFkaXF6a2N4.

  80. 10 January 1991 £ nc 10000/30000 28/11/90

    Category: Capital. Type: 123. Transaction: MDA2NDk4Nzg2OWFkaXF6a2N4.

  81. 17 October 1990 Full accounts made up to 30 November 1989

    Action Date: 30 November 1989. Category: Accounts. Type: AA. Transaction: MDE0NjYxNjU3MGFkaXF6a2N4.

  82. 15 October 1990 Return made up to 22/10/90; full list of members

    Category: Annual return. Type: 363. Transaction: MDEyMjgyNzMzNmFkaXF6a2N4.

  83. 25 October 1989 Return made up to 07/10/89; no change of members

    Category: Annual return. Type: 363. Transaction: MDEwOTEwODU0NWFkaXF6a2N4.

  84. 20 October 1989 Full accounts made up to 30 November 1988

    Action Date: 30 November 1988. Category: Accounts. Type: AA. Transaction: MDAxNDMzMjg5OGFkaXF6a2N4.

  85. 1 November 1988 Return made up to 07/10/88; no change of members

    Category: Annual return. Type: 363. Transaction: MDA5NDMwNjAyMGFkaXF6a2N4.

  86. 10 October 1988 Full accounts made up to 30 November 1987

    Action Date: 30 November 1987. Category: Accounts. Type: AA. Transaction: MDA2MTc0MzM0NmFkaXF6a2N4.

  87. 9 December 1987 Full accounts made up to 30 November 1986

    Action Date: 30 November 1986. Category: Accounts. Type: AA. Transaction: MDAzNjQ2OTA4NmFkaXF6a2N4.

  88. 9 December 1987 Return made up to 21/07/87; full list of members

    Category: Annual return. Type: 363. Transaction: MDEwNjE1NTU1NWFkaXF6a2N4.

  89. 19 March 1987 Return made up to 21/07/86; full list of members

    Category: Annual return. Type: 363. Transaction: MDAzODUyMDM3MGFkaXF6a2N4.

  90. 27 February 1987 Full accounts made up to 30 November 1985

    Action Date: 30 November 1985. Category: Accounts. Type: AA. Transaction: MDAxNTU3MTMxOWFkaXF6a2N4.

  91. 27 February 1987 Registered office changed on 27/02/87 from: 20 sandylane cheam surrey

    Category: Address. Type: 287. Transaction: MDE1MjgzMjU4MGFkaXF6a2N4.

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