Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 3 April 2027
- Last conf. stmt
- 20 March 2026
Austin Reynolds Special Projects Limited
- Incorporated
- 20 March 1998 (28 years)
- Industry
- Development of building projects (41100)
- Owned by
- Augustine Arthur Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Augustine HouseGogmore LaneChertseyKT16 9AP
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2023
British
Born November 1992
Secretary · Appointed 20 March 1998
British
Director · Appointed 20 March 1998
British
Born September 1963 (63)
Officer history (2 former)
1 June 2023
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
20 March 1998
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1963 (63)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Cash
- £194,867
- Current Ratio
- 0.5x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £2,899,788 | £2,750,000 | £3,639,724 | ||
| Current Assets | £1,725,499 | £3,420,039 | £1,763,951 | £683,481 | |
| Debtors | £101,216 | £0 | £62 | ||
| Cash | £194,867 | £272,264 | £872,328 | £683,419 | |
| Creditors (< 1 year) | £3,418,313 | £5,361,675 | £4,225,306 | £3,939,800 | |
| Net Current Assets | (£1,692,814) | (£1,941,636) | (£2,461,355) | (£3,256,319) | |
| Shareholder Funds | £1,206,974 | £808,364 | £288,645 | £383,405 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 21 March 2026 | Confirmation statement with no updates | 20 March 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 20 March 2025 | Confirmation statement with no updates | 20 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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