Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 26 May 2027
- Last conf. stmt
- 12 May 2026
Reginald Ames Limited
- Incorporated
- 14 November 1947 (78 years)
- Industry
- Tea processing (10831) Wholesale of coffee, tea, cocoa and spices (46370)
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 12 Tannery Road Industrial EstateTannery RoadTonbridgeTN9 1RF
Charges
- Total
- 5
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 3
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2024
British
Born April 1944 (82)
Director · Appointed 1 April 2008
British
Born October 1977 (49)
Officer history (10 former)
1 July 2024
30 December 2022
31 July 2012
31 July 2012
31 July 2012
31 July 2012
31 July 2012
31 July 2012
1 April 2008
1 April 2008
1 April 2008
31 March 2008
5 August 2004
2 August 2004
2 August 2004
2 August 2004
2 August 2004
2 August 2004
2 August 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 25 September 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 08150113
Former controllers (1)
25 September 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £722,706
- Cash
- £51,495
- Employees
- 33
- Debt Ratio
- 72%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £755,665 | £825,095 | £640,301 | £642,899 | £657,964 | £609,482 | £655,818 |
| Current Assets | £1,852,868 | £1,773,158 | £1,352,000 | £1,532,746 | £1,348,225 | £809,710 | £1,072,459 |
| Debtors | £944,992 | £944,969 | £742,937 | £791,738 | £654,011 | £278,929 | £538,766 |
| Cash | £51,495 | £25,859 | £21,953 | £139,176 | £229,847 | £127,689 | £26,484 |
| Creditors (< 1 year) | £1,596,425 | £1,469,412 | £1,022,490 | £1,110,898 | £858,044 | £456,760 | £907,201 |
| Creditors (> 1 year) | £118,302 | £214,212 | £153,839 | £289,000 | £390,046 | £222,074 | £106,140 |
| Net Current Assets | £256,443 | £303,746 | £329,510 | £421,848 | £490,181 | £352,950 | £165,258 |
| Net Assets | £722,706 | £722,964 | £673,635 | £635,655 | £634,715 | £646,421 | £614,890 |
| Shareholder Funds | £722,706 | £722,964 | £673,635 | £635,655 | £634,715 | £646,421 | £614,890 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 May 2026 | Confirmation statement with no updates | 12 May 2026 | ||
| 28 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 15 September 2025 | Satisfaction of a charge in full | |||
| 14 May 2025 | Confirmation statement with no updates | 12 May 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 July 2024 |
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