Filing status
- Accounts due
- 31 January 2028
- Last accounts
- 30 April 2026
- Conf. stmt due
- 30 July 2027
- Last conf. stmt
- 16 July 2026
K.W. Reader & Sons Limited
- Incorporated
- 24 April 1992 (34 years)
- Industry
- Retail sale of beverages in specialised stores (47250) Gambling and betting activities (92000)Activities of amusement parks and theme parks (93210)Other amusement and recreation activities n.e.c. (93290)
- Directors
- Owned by
- Kenneth William Reader
- Accounts type
- Total exemption full
- Region
- North East
- Address
- The DunesSea RoadSouth ShieldsNE33 2LD
Charges
- Total
- 20
- Outstanding
- 12
- Part satisfied
- 0
- Satisfied
- 8
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 May 1995
British
Born September 1965 (61)
Secretary · Appointed 24 April 1992
British
Director · Appointed 24 April 1992
British
Born April 1964 (62)
Officer history (2 former)
1 May 1995
24 April 1992
24 April 1992
24 April 1992
24 April 1992
24 April 1992
24 April 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1964 (62)
Financials
Balance sheet as at 30 April 2026 · total exemption full accounts
- Net Assets
- £3,038,856
- Cash
- £148,151
- Employees
- 50
- Debt Ratio
- 49%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £5,615,895 | £5,568,882 | £5,271,411 | £5,323,664 | £4,942,543 | £5,049,534 |
| Current Assets | £295,558 | £295,579 | £501,686 | £268,398 | £131,679 | £97,022 |
| Debtors | £108,109 | £102,202 | £108,008 | £45,758 | £56,428 | £39,320 |
| Cash | £148,151 | £153,400 | £357,062 | £185,293 | £49,462 | £23,990 |
| Creditors (< 1 year) | £823,745 | £958,237 | £1,012,796 | £1,070,397 | £996,515 | £867,891 |
| Creditors (> 1 year) | £1,655,899 | £1,616,837 | £1,742,089 | £1,968,220 | £2,150,199 | £2,327,865 |
| Net Current Assets | (£528,187) | (£662,658) | (£511,110) | (£801,999) | (£864,836) | (£770,869) |
| Net Assets | £3,038,856 | £2,876,870 | £2,651,630 | £2,268,406 | £1,719,340 | £1,727,566 |
| Shareholder Funds | £3,038,856 | £2,876,870 | £2,651,630 | £2,268,406 | £1,719,340 | £1,727,566 |
| Turnover | £1,978,088 | |||||
| Cost of Sales | £519,394 | |||||
| Gross Profit | £1,458,694 | |||||
| Admin Expenses | £1,381,445 | |||||
| Staff Costs | £688,880 | |||||
| Operating Profit | £159,197 | |||||
| Profit Before Tax | £47,523 | |||||
| Tax | £8,535 | |||||
| Profit for Period | £38,988 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 July 2026 | Total exemption full accounts | 30 April 2026 | ||
| 16 July 2026 | Confirmation statement with updates | 16 July 2026 | ||
| 15 April 2026 | Confirmation statement with no updates | 13 February 2026 | ||
| 28 July 2025 | Total exemption full accounts | 30 April 2025 | ||
| 25 February 2025 | Confirmation statement with no updates | 13 February 2025 |
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