Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 4 April 2027
- Last conf. stmt
- 21 March 2026
Austin Reynolds Site Safety Limited
- Incorporated
- 12 April 2001 (25 years)
- Industry
- Other specialised construction activities n.e.c. (43999)
- Owned by
- Augustine Arthur Reynolds
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Augustine HouseGogmore LaneChertseyKT16 9AP
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 1 June 2023
British
Born November 1992
Secretary · Appointed 12 April 2001
British
Director · Appointed 12 April 2001
British
Born September 1963 (63)
Director · Appointed 12 April 2001
British
Born March 1941 (85)
Officer history (2 former)
1 June 2023
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
12 April 2001
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
- £15,018
- Current Ratio
- 54.0x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £1 | £1 | £1 | £1 | |
| Current Assets | £425,807 | £426,738 | £414,990 | £392,741 | |
| Debtors | £283,871 | £355,419 | £311,328 | £320,550 | |
| Cash | £15,018 | £71,035 | £102,799 | £64,665 | |
| Creditors (< 1 year) | (£7,890) | £1,183 | £4,787 | £814 | |
| Net Current Assets | £433,697 | £425,555 | £410,203 | £391,927 | |
| Shareholder Funds | £433,698 | £425,556 | £410,204 | £391,928 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 April 2026 | Confirmation statement with no updates | 21 March 2026 | ||
| 3 March 2026 | Director's details changed | |||
| 20 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 27 March 2025 | Confirmation statement with no updates | 21 March 2025 | ||
| 28 February 2025 | Total exemption full accounts | 31 May 2024 |
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