Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 22 February 2027
- Last conf. stmt
- 8 February 2026
Austin Reynolds Limited
- Incorporated
- 4 May 1990 (36 years)
- Industry
- Other retail sale not in stores, stalls or markets (47990)
- Directors
- David Wing
- Owned by
- Augustine Arthur Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Augustine HouseGogmore LaneChertseyKT16 9AP
Charges
- Total
- 2
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 2
Officers 4 active
Officer details are public data from the Companies House register.
Wing, David
Director · Appointed 17 February 2026
British
Born September 1982 (44)
Director · Appointed 18 May 2023
British
Born November 1992
Reynolds, Augustine Arthur
Secretary · Appointed 19 July 2016
Director
British
Born September 1963 (63)
Officer history (3 former)
17 February 2026
Appointed Wing, David as Director
30 September 2024
18 May 2023
19 July 2016
Appointed Reynolds, Augustine Arthur as Secretary
19 July 2016
Resigned Reynolds, Glenn Anthony as Secretary
19 July 2016
Resigned Reynolds, Glenn Anthony as Director
1 January 1993
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 July 2016
Owns 75–100% of shares
Right to appoint and remove directors
Has significant influence or control (as a firm)
British
Born September 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £5,446,791
- Cash
- £224,411
- Debt Ratio
- 6%
- Current Ratio
- 15.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £288,623 | £286,123 | £289,157 | £291,280 | |
| Current Assets | £5,523,440 | £5,848,921 | £5,724,287 | £5,341,586 | |
| Debtors | £3,496,331 | £5,553,281 | £4,541,856 | £4,095,346 | |
| Cash | £224,411 | £267,700 | £1,154,594 | £1,224,530 | |
| Creditors (< 1 year) | £363,852 | £475,289 | £463,426 | £465,388 | |
| Net Current Assets | £5,159,588 | £5,373,632 | £5,260,861 | £4,876,198 | |
| Net Assets | £5,446,791 | £5,658,335 | £5,548,598 | £5,165,663 | |
| Shareholder Funds | £5,446,791 | £5,658,335 | £5,548,598 | £5,165,663 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 March 2026 | Director's details changed | |||
| 26 February 2026 | Appointment of a director | |||
| 12 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 11 February 2026 | Confirmation statement with no updates | 8 February 2026 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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