Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 31 October 2027
- Last conf. stmt
- 17 October 2026
Reefwood Limited
- Incorporated
- 6 June 1989 (37 years)
- Industry
- Real estate agencies (68310)
- Directors
- Owned by
- Philip Gavin Cobb
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 35 Brock StreetBathBA1 2LN
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Secretary · Appointed 1 June 1995
Also at King Edward's School, Bath · more companies
British
British
Born June 1959 (67)
Officer history (5 former)
15 February 2023
Resigned Hayes, Vivienne as Director
29 July 2015
Resigned Sykes, Peter Gerald as Director
1 January 2010
Appointed Hayes, Vivienne as Director
31 December 2009
Resigned Jenkins, Antonia Louise as Director
1 September 2005
Appointed Jenkins, Antonia Louise as Director
30 November 2002
1 June 1995
1 June 1995
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born June 1959 (67)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £467,420
- Cash
- £400,457
- Employees
- 14
- Debt Ratio
- 15%
- Current Ratio
- 6.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,565 | £62,629 | £88,706 | £27,427 | £34,138 | |
| Current Assets | £495,258 | £488,270 | £695,629 | £458,697 | £348,045 | |
| Debtors | £94,801 | £204,094 | £182,802 | £165,819 | £136,153 | |
| Cash | £400,457 | £284,176 | £512,827 | £292,878 | £211,892 | |
| Creditors (< 1 year) | £81,863 | £64,549 | £112,839 | £150,063 | £123,879 | £73,478 |
| Creditors (> 1 year) | £0 | £1,361 | £5,500 | £4,333 | £5,512 | |
| Net Current Assets | £413,395 | £423,721 | £545,566 | £334,818 | £274,567 | |
| Net Assets | £467,420 | £484,799 | £623,974 | £357,912 | £302,670 | |
| Shareholder Funds | £467,420 | £484,799 | £623,974 | £357,912 | £302,670 | |
| Turnover | £675,517 | |||||
| Cost of Sales | £135,581 | |||||
| Gross Profit | £539,936 | |||||
| Admin Expenses | £651,287 | |||||
| Operating Profit | (£91,541) | |||||
| Profit Before Tax | (£84,718) | |||||
| Tax | (£15,864) | |||||
| Profit for Period | (£68,854) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 November 2026 | Confirmation statement with updates | 17 October 2026 | ||
| 26 August 2026 | Total exemption full accounts | 30 November 2025 | ||
| 2 November 2025 | Confirmation statement with updates | 17 October 2025 | ||
| 20 August 2025 | Total exemption full accounts | 30 November 2024 | ||
| 5 November 2024 | Confirmation statement with no updates | 17 October 2024 |
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