- Companies
- Civil engineering
- Sawbridgeworth
- W. Reilly Ltd.
W. Reilly Ltd.
- Company number
- 02966911
- Incorporated
- 12 Sep 199432 years trading
- Registered office
- 2 Rowney Gardens, Sawbridgeworth, CM21 0AT
- Nature of business
- Construction of other civil engineering projects n.e.c.
W. Reilly Ltd. is a 32-year-old private limited company registered in Sawbridgeworth, company number 02966911, one of 8 civil engineering contractors in Sawbridgeworth. Its next accounts are due at Companies House on 31 July 2027, and the CT600 for the period to 31 October 2026 is due at HMRC on 31 October 2027.
Key dates
Worked out from the year end and filing history on the Companies House register.
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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 down £36K (-10.7%) on the year before, to £298K.
- Net assets rose in 7 of 9 year-on-year comparisons on record.
- Current assets of £790K against £631K owed within a year: 1.3 times cover.
- 2 employees on average, down from 3 the year before.
- Balance sheets on record for 10 years, 2016 to 2025.
Net assets by year
| Year end | Net assets | Cash | Current assets | Owed within a year | Employees |
|---|---|---|---|---|---|
| 31 Oct 2025 | £298K | £25K | £790K | £631K | 2 |
| 31 Oct 2024 | £334K | £449K | £840K | £679K | 3 |
| 31 Oct 2023 | £333K | £34K | £635K | £430K | 2 |
| 31 Oct 2022 | £293K | £79K | £397K | £223K | 2 |
| 31 Oct 2021 | £246K | £62K | £406K | £290K | 2 |
| 31 Oct 2020 | £1,000 | £1,000 | 0 | ||
| 31 Oct 2019 | £217K | £556K | £510K | ||
| 31 Oct 2018 | £191K | £282K | £181K | ||
| 31 Oct 2017 | £165K | £235K | £154K | ||
| 31 Oct 2016 | £159K | £25K | £187K | £155K |
Where W. Reilly Ltd. is registered
The registered office is in Sawbridgeworth (CM21), in the East Hertfordshire local authority area, East of England. Show CM21 0AT on a map.
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What happens if W. Reilly Ltd. 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 31 July 2027.
| Companies House | Accounts delivered | Penalty |
|---|---|---|
| Up to 1 month late | 1 Aug 2027 to 31 Aug 2027 | £150 |
| 1 to 3 months late | 1 Sep 2027 to 31 Oct 2027 | £375 |
| 3 to 6 months late | 1 Nov 2027 to 31 Jan 2028 | £750 |
| More than 6 months late | From 1 Feb 2028 | £1,500 |
Penalties double if the accounts were also late the year before.
| HMRC (CT600) | From | Penalty |
|---|---|---|
| 1 day late | 1 Nov 2027 | £200 |
| 3 months late | 31 Jan 2028 | another £200 |
| 6 months late | 30 Apr 2028 | HMRC estimates the tax and adds 10% of the unpaid tax |
| 12 months late | 31 Oct 2028 | another 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
- 02966911
- Status
- Active
- Company type
- Private limited company
- Incorporated
- 12 September 1994 (32 years ago)
- Registered office
- 2 Rowney Gardens, Sawbridgeworth, CM21 0AT
- Nature of business
- Construction of other civil engineering projects n.e.c. (SIC 42990)
- Year end
- 31 October (accounting reference date)
- Accounts type
- Total exemption (full)
- Last accounts made up to
- 31 October 2025
- Last confirmation statement
- 19 February 2026
- Charges (mortgages)
- 1 outstanding of 2 registered
Filing notes for civil engineering contractors
Civil engineering contractors usually carry plant and machinery, so capital allowances (the annual investment allowance and the main pool) do much of the work in the corporation tax computation.
Similar companies in Sawbridgeworth
Other active civil engineering contractors registered in Sawbridgeworth.
- CJD Engineering Limited2019
- Clanwell Ltd2007
- Clohh Ltd2025
- D & R Groundworks Limited2008
- LJP Civils Ltd2024
- Octagon Contract Services Limited2003
- T.J. Wood Groundworks Limited2008
All civil engineering contractors in Sawbridgeworth · All trades in Sawbridgeworth · Civil engineering across the UK
Frequently asked questions
When are W. Reilly Ltd.'s accounts due?
W. Reilly Ltd.'s next accounts are due at Companies House by 31 July 2027 (in 291 days), covering the period to 31 October 2026.
When is W. Reilly Ltd.'s CT600 due?
The CT600 for the period to 31 October 2026 is due at HMRC by 31 October 2027, 12 months after the period end. The corporation tax itself is payable earlier, by 1 August 2027.
Is W. Reilly Ltd. still trading?
W. Reilly Ltd. 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 W. Reilly Ltd. do?
W. Reilly Ltd. is registered under Construction of other civil engineering projects n.e.c. (SIC 42990).
How old is W. Reilly Ltd.?
W. Reilly Ltd. was incorporated on 12 September 1994, 32 years ago.
What is the penalty if W. Reilly Ltd. 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 W. Reilly Ltd. on Companies House for filed documents, officers and the full history.
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.