Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Reynolds and Whatley Limited
- Incorporated
- 24 February 1975 (51 years)
- Industry
- Repair of machinery (33120)
- Directors
- Owned by
- Accounts type
- Small
- Region
- South West
- Address
- Unit 4 Labourham FarmDraycott RoadCheddarBS27 3RP
Charges
- Total
- 6
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 15 April 2024
British
Born August 1972 (54)
Officer history (6 former)
15 April 2024
15 April 2024
15 April 2024
15 April 2024
1 November 1995
Resigned Whatley, Beatrice Phyllis as Director
1 November 1995
Resigned Whatley, Elaine Sharron as Director
7 July 1995
7 July 1995
Resigned Whatley, Beatrice Phyllis as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 15 April 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 10728060
Former controllers (2)
15 April 2024
15 April 2024
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Covelec Ltd Owns 75–100% of shares
G.E.M. Group Limited Owns 75–100% of shares
G.E.M. Integrated Solutions Limited Owns 75–100% of shares
Viking Vibramotors Limited Owns 75–100% of shares
Reynolds and Whatley Limited This company Owns 75–100% of shares
Rotamec Engineering Solutions Limited Owns 75–100% of shares (as a firm)
Rotamec Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 October 2025 · small accounts
- Net Assets
- £1,288,962
- Cash
- £176,241
- Debt Ratio
- 21%
- Current Ratio
- 3.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £343,166 | £344,749 | £302,855 | £178,823 | £184,388 |
| Current Assets | £1,294,688 | £1,207,093 | £898,013 | £895,059 | £681,691 |
| Debtors | £963,944 | £855,196 | £289,605 | £303,163 | £311,202 |
| Cash | £176,241 | £182,941 | £448,956 | £401,986 | £247,652 |
| Creditors (< 1 year) | £335,745 | £334,321 | £267,667 | £288,573 | £237,350 |
| Creditors (> 1 year) | £0 | £39,610 | £68,400 | ||
| Net Current Assets | £958,943 | £872,772 | £630,346 | £606,486 | £444,341 |
| Net Assets | £1,288,962 | £1,203,579 | £853,454 | £698,381 | £609,525 |
| Shareholder Funds | £1,288,962 | £1,203,579 | £853,454 | £698,381 | £609,525 |
Filings 119
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Accounts for a small company | 31 October 2025 | ||
| 15 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 28 July 2025 | Accounts for a small company | 31 October 2024 | ||
| 16 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 21 March 2025 | Previous accounting period extended |
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