Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 31 January 2027
- Last conf. stmt
- 17 January 2026
Reachprime Limited
- Incorporated
- 17 January 1990 (36 years)
- Industry
- Development of building projects (41100)
- Directors
- Owned by
- Simon Sterling
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 101 New Cavendish Street1st Floor SouthLondonW1W 6XH
Charges
- Total
- 6
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 5
Officers 2 active
Officer details are public data from the Companies House register.
Sterling, Daniel
Secretary · Appointed 23 September 2008
British
British
Born April 1961 (65)
Officer history (1 former)
23 September 2008
Appointed Sterling, Daniel as Secretary
23 September 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Simon Sterling
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born April 1961 (65)
Holdings 3
Companies where Reachprime Limited is registered as a person with significant control
Owns 25–50% of shares
Active
Owns 25–50% of shares
Status not confirmed
Owns 25–50% of shares
Active
Former controllers (1)
17 January 2026
Ceased Richard Sterling — Owns 25–50% of shares
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £9,004,111
- Cash
- £346,338
- Employees
- 2
- Debt Ratio
- 63%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,719,396 | £8,720,075 | £9,976,708 | £9,858,664 | £10,343,679 | £7,008,460 | £5,010,843 |
| Current Assets | £15,594,602 | £14,807,245 | £13,299,803 | £13,236,878 | £11,607,409 | £9,827,415 | £6,814,315 |
| Cash | £346,338 | £280,313 | £214,264 | £338,400 | £558,409 | £424,419 | £217,140 |
| Creditors (< 1 year) | £14,838,278 | £14,762,628 | £14,709,344 | £14,860,039 | £14,121,487 | £9,235,674 | £4,496,208 |
| Net Current Assets | £756,324 | £44,617 | (£1,409,541) | (£1,623,161) | (£2,514,078) | £591,741 | £2,318,107 |
| Net Assets | £9,004,111 | £8,293,083 | £8,095,558 | £7,763,893 | £7,344,963 | £7,115,563 | £6,844,312 |
| Shareholder Funds | £9,004,111 | £8,293,083 | £8,095,558 | £7,763,893 | £7,344,963 | £7,115,563 | £6,844,312 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 March 2026 | Total exemption full accounts | 30 June 2025 | ||
| 27 January 2026 | Confirmation statement with no updates | 17 January 2026 | ||
| 19 January 2026 | Cessation of a person with significant control | |||
| 10 February 2025 | Confirmation statement with no updates | 17 January 2025 | ||
| 21 January 2025 | Total exemption full accounts | 30 June 2024 |
Other companies at this postcode
Over 1,000 have been registered at this postcode.
Other companies in this industry
Walsall
Redditch
Coventry
Warrington
Beaconsfield
New Milton
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →