Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 29 July 2025
- Conf. stmt due
- 1 September 2027
- Last conf. stmt
- 18 August 2026
Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Companies where Reefsouth Limited is registered as a person with significant control
Figures from 2024 accounts. Newer accounts, made up to 29 July 2025, are filed but not read yet. See them on Companies House
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £8,168,317 | £8,058,354 | £4,470,973 | £4,421,006 | £4,421,050 | £4,359,176 |
| Current Assets | £5,313,277 | £5,199,395 | £5,229,320 | £5,650,386 | £5,076,352 | £5,248,383 |
| Debtors | £2,859,099 | £2,561,639 | £2,752,576 | |||
| Cash | £10,649 | £143,857 | £25,430 | £30,609 | £167,990 | £231,007 |
| Creditors (< 1 year) | £180,632 | £122,330 | £99,992 | £876,268 | £784,228 | £884,385 |
| Creditors (> 1 year) | £8,479,137 | £8,490,222 | £7,227,083 | £6,839,030 | £6,453,845 | £6,503,845 |
| Net Current Assets | £5,132,645 | £5,077,065 | £5,129,328 | £4,774,118 | £4,292,124 | £4,363,998 |
| Net Assets | £4,242,892 | £4,066,264 | £2,360,439 | £2,343,315 | £2,246,550 | £2,206,550 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Confirmation statement with no updates | 18 August 2026 | ||
| 12 August 2026 | Total exemption full accounts | 29 July 2025 | ||
| 12 August 2026 | Previous accounting period extended | |||
| 23 July 2026 | Current accounting period shortened | |||
| 24 April 2026 | Previous accounting period shortened |
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