Website & contact details
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Reynolds and Litchfield Limited
- Incorporated
- 25 March 1960 (66 years)
- Industry
- Construction of other civil engineering projects n.e.c. (42990)
- Owned by
- Accounts type
- Full
- Region
- West Midlands
- Address
- Unit B1 Cinderhill Industrial EstateWeston Coyney RoadStoke-On-TrentST3 5LB
Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 28 August 2027
- Last conf. stmt
- 14 August 2026
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
British
Born December 1980 (45)
Director · Appointed 7 March 2016
British
Born June 1971 (55)
Bath, Gary
Secretary · Appointed 9 January 2014
Director · Appointed 12 December 2001
British
Born October 1979 (47)
Officer history (4 former)
23 May 2024
24 June 2016
24 June 2016
Resigned Turner, John as Director
7 March 2016
9 January 2014
Appointed Bath, Gary as Secretary
9 January 2014
Resigned Hambleton, Maureen as Secretary
28 March 2003
Resigned Lightfoot, John William as Director
12 December 2001
12 December 2001
12 December 2001
Appointed Turner, John as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 14 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited
Reg. no. 10203589
Former controllers (1)
14 February 2018
Ceased Reynolds & Litchfield Holdings Limited — Owns 75–100% of shares
Group structure 5 companies
Ownership group derived from the Companies House PSC register
MRL Group Limited Owns 50–75% of shares
A.D.Hall Limited Owns 75–100% of shares
Reynolds and Litchfield Limited This company Owns 75–100% of shares
Reynolds and Litchfield Structures Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 September 2025 · full accounts
- Net Assets
- £2,306,593
- Cash
- £1,256,263
- Profit Before Tax
- £1,181,160
- Debt Ratio
- 71%
- Current Ratio
- 1.5x
- Return on Equity
- 38%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £403,501 | £352,860 | £319,629 | £205,981 | £207,496 | £215,867 | £235,080 |
| Current Assets | £7,662,246 | £6,488,299 | £6,261,083 | £7,085,857 | £4,155,887 | £3,425,508 | £4,557,114 |
| Debtors | £6,007,685 | £4,092,262 | £3,919,316 | £5,567,159 | £3,559,447 | £2,821,623 | £3,304,509 |
| Cash | £1,256,263 | £2,030,280 | £2,256,632 | £1,419,249 | £532,682 | £573,258 | £1,215,782 |
| Creditors (< 1 year) | £5,275,154 | £4,143,220 | £4,369,312 | £5,771,500 | £3,068,869 | £2,554,958 | £3,734,251 |
| Creditors (> 1 year) | £0 | £17,500 | £27,500 | £37,500 | £46,667 | ||
| Net Current Assets | £2,387,092 | £2,345,079 | £1,891,771 | £1,314,357 | £1,087,018 | £870,550 | £822,863 |
| Net Assets | £2,306,593 | £2,220,738 | £1,902,900 | £1,452,838 | £1,218,314 | £999,550 | £1,013,643 |
| Shareholder Funds | £2,306,593 | £2,220,738 | £1,902,900 | £1,452,838 | £1,218,314 | £999,550 | £1,013,643 |
Filings 140
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 August 2026 | Confirmation statement with updates | 14 August 2026 | ||
| 26 June 2026 | Full accounts | 30 September 2025 | ||
| 18 March 2026 | Change of share class name or designation | |||
| 18 March 2026 | Particulars of variation of rights attached to shares | |||
| 18 March 2026 | Memorandum and Articles of Association |
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