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Paul Reilly Building Services Limited

ActiveTotal exemption (full) accountsSpecialist contractorsBristol
Company number
08160241
Incorporated
27 Jul 201214 years trading
Registered office
The Lodge Cuckoo Lane, Wraxall, Bristol, BS48 1PJ
Nature of business
Other specialised construction activities n.e.c.
Accounts due in
198 days
30 Apr 2027
Net assets
£129K▲
+18.1% on the year before
Cash at bank
£93K▲
At 31 Jul 2025
Employees
4
Average during the year
From the Companies House register, 1 Oct 2026

Paul Reilly Building Services Limited is a 14-year-old private limited company registered in Bristol, company number 08160241, one of 442 specialist construction companies in Bristol. Its next accounts are due at Companies House on 30 April 2027, and the CT600 for the period to 31 July 2026 is due at HMRC on 31 July 2027.

Key dates

Worked out from the year end and filing history on the Companies House register.

Accounts due
30 Apr 2027
in 198 days
For the period to 31 Jul 2026
CT600 due
31 Jul 2027
in 290 days
Period 1 Aug 2025 to 31 Jul 2026
Corporation tax payment
1 May 2027
in 199 days
9 months and 1 day after the period end
Confirmation statement
15 Jan 2027
in 93 days
Last made up to 1 Jan 2026

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Finances

From each year's balance sheet filed at Companies House. Small companies do not have to publish turnover or profit, so these are balance sheet figures.

  • Net assets up £20K (+18.1%) on the year before, to £129K.
  • Net assets rose in 6 of 9 year-on-year comparisons on record.
  • Current assets of £160K against £98K owed within a year: 1.6 times cover.
  • 4 employees on average, up from 3 the year before.
  • Balance sheets on record for 10 years, 2016 to 2025.

Net assets by year

Net assets at each year end, 2016 to 2025£0£50K£100K31 July 2016: net assets £9,054£9,054201631 July 2017: net assets £541£541201731 July 2018: net assets £124£124201831 July 2019: net assets £1,078£1,078201931 July 2020: net assets £22K£22K202031 July 2021: net assets £113K£113K202131 July 2022: net assets £121K£121K202231 July 2023: net assets £134K£134K202331 July 2024: net assets £109K£109K202431 July 2025: net assets £129K£129K2025
Net assets at each year end, 2016 to 2025£0£50K£100K31 July 2016: net assets £9,054£9,054'1631 July 2017: net assets £541£541'1731 July 2018: net assets £124£124'1831 July 2019: net assets £1,078£1,078'1931 July 2020: net assets £22K£22K'2031 July 2021: net assets £113K£113K'2131 July 2022: net assets £121K£121K'2231 July 2023: net assets £134K£134K'2331 July 2024: net assets £109K£109K'2431 July 2025: net assets £129K£129K'25
Year endNet assetsCashCurrent assetsOwed within a yearEmployees
31 Jul 2025£129K£93K£160K£98K4
31 Jul 2024£109K£76K£128K£66K3
31 Jul 2023£134K£90K£148K£48K3
31 Jul 2022£121K£86K£144K£52K3
31 Jul 2021£113K£81K£167K£83K3
31 Jul 2020£22K£74K£107K£79K3
31 Jul 2019£1,078£34K£60K
31 Jul 2018£124£52K£78K
31 Jul 2017£541£62K£97K
31 Jul 2016£9,054£20K£83K£96K

Public contracts won

Paul Reilly Building Services Limited has one public sector contract award on record; the ones with their own published value total £220K (2026). Source: Contracts Finder and Find a Tender award notices.

BuyerContractValueAwarded
University Hospitals Bristol and Weston NHS Foundation TrustSTA Road Works Weston General Academy£220K23 Jan 2026

Where Paul Reilly Building Services Limited is registered

Paul Reilly Building Services Limited's registered office on a map of the UK

The registered office is in Bristol (BS48), in the North Somerset local authority area, South West. Show BS48 1PJ on a map.

Other trade companies in BS48

What happens if Paul Reilly Building Services Limited files late

Companies House charges an automatic penalty the day after the deadline, and it rises the longer the accounts are late. These are the dates for this company's accounts due on 30 April 2027.

Companies HouseAccounts deliveredPenalty
Up to 1 month late1 May 2027 to 31 May 2027£150
1 to 3 months late1 Jun 2027 to 31 Jul 2027£375
3 to 6 months late1 Aug 2027 to 31 Oct 2027£750
More than 6 months lateFrom 1 Nov 2027£1,500

Penalties double if the accounts were also late the year before.

HMRC (CT600)FromPenalty
1 day late1 Aug 2027£200
3 months late31 Oct 2027another £200
6 months late31 Jan 2028HMRC estimates the tax and adds 10% of the unpaid tax
12 months late31 Jul 2028another 10% of any unpaid tax

For returns filed on or after 1 April 2026. Late three times in a row and the £200 penalties become £1,000 each.

Company details

As held on the Companies House register.

Company number
08160241
Status
Active
Company type
Private limited company
Incorporated
27 July 2012 (14 years ago)
Registered office
The Lodge Cuckoo Lane, Wraxall, Bristol, BS48 1PJ
Nature of business
Other specialised construction activities n.e.c. (SIC 43999)
Year end
31 July (accounting reference date)
Accounts type
Total exemption (full)
Last accounts made up to
31 July 2025
Last confirmation statement
1 January 2026

Filing notes for specialist construction companies

Specialist contractors often work under CIS for main contractors. Retentions held back by the customer still count towards turnover once the work is done.

Similar companies in Bristol

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Frequently asked questions

When are Paul Reilly Building Services Limited's accounts due?

Paul Reilly Building Services Limited's next accounts are due at Companies House by 30 April 2027 (in 198 days), covering the period to 31 July 2026.

When is Paul Reilly Building Services Limited's CT600 due?

The CT600 for the period to 31 July 2026 is due at HMRC by 31 July 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 May 2027.

Is Paul Reilly Building Services Limited still trading?

Paul Reilly Building Services Limited is listed as active on the Companies House register as of 1 Oct 2026. Active means it has not been dissolved or entered insolvency; it does not show whether it is currently taking on work.

What does Paul Reilly Building Services Limited do?

Paul Reilly Building Services Limited is registered under Other specialised construction activities n.e.c. (SIC 43999).

How old is Paul Reilly Building Services Limited?

Paul Reilly Building Services Limited was incorporated on 27 July 2012, 14 years ago.

Has Paul Reilly Building Services Limited won public sector contracts?

Yes. Paul Reilly Building Services Limited has one contract award from public bodies on Contracts Finder and Find a Tender (those with their own published value total £220K), most recently from University Hospitals Bristol and Weston NHS Foundation Trust.

What is the penalty if Paul Reilly Building Services Limited files its accounts late?

Companies House charges £150 if the accounts are up to 1 month late, £375 up to 3 months, £750 up to 6 months and £1,500 after that, doubled if the previous year's accounts were also late. HMRC charges £200 for a CT600 filed a day late and another £200 at 3 months.

Official records

View Paul Reilly Building Services Limited on Companies House for filed documents, officers and the full history.

Report an error on this page

Based on the Companies House register (snapshot 1 Oct 2026). Deadlines are worked out from the register and assume a standard accounting period; a change of year end or a short period moves them. This page is general information, not tax or accountancy advice.

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