Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 28 April 2027
- Last conf. stmt
- 14 April 2026
Reagent Investments Limited
- Incorporated
- 14 April 2003 (23 years)
- Previously known as
- Reagent Properties Limited (until 12 January 2021)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Jessica Sharon CliftonJoanne Louise Simpson
- Owned by
- Richard Alexander Hudson
- Accounts type
- Group
- Region
- North West
- Address
- 10-13 Aston Fields RoadWhitehouse Industrial EstateRuncornWA7 3DL
Charges
- Total
- 15
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 12
Officers 4 active
Officer details are public data from the Companies House register.
Clifton, Jessica Sharon
Director · Appointed 1 April 2024
British
Born May 1979 (47)
Simpson, Joanne Louise
Director · Appointed 30 April 2021
British
Born December 1978 (47)
Director · Appointed 20 August 2020
British
Born July 1982 (44)
British
Officer history (4 former)
1 April 2024
Appointed Clifton, Jessica Sharon as Director
12 December 2022
30 April 2021
Appointed Simpson, Joanne Louise as Director
20 August 2020
20 August 2020
19 September 2003
19 September 2003
19 September 2003
16 April 2003
16 April 2003
14 April 2003
14 April 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 20 August 2020
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born July 1982 (44)
Holdings 1
Companies where Reagent Investments Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
20 August 2020
20 August 2020
Financials
Figures from 2021 accounts. Newer accounts, made up to 31 March 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £1,064,047
- up £138,040 (15%)
- Cash
- £110,383
- up £72,643 (192%)
- Debt Ratio
- 63%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £2,620,600 | £2,680,036 |
| Current Assets | £264,076 | £198,505 |
| Debtors | £153,693 | £160,765 |
| Cash | £110,383 | £37,740 |
| Creditors (< 1 year) | £184,574 | £188,828 |
| Creditors (> 1 year) | £1,636,055 | £1,763,706 |
| Net Current Assets | £79,502 | £9,677 |
| Net Assets | £1,064,047 | £926,007 |
| Shareholder Funds | £1,064,047 | £926,007 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Confirmation statement with updates | 14 April 2026 | ||
| 30 January 2026 | Registered office address changed | |||
| 6 January 2026 | Group of companies' accounts | 31 March 2025 | ||
| 25 April 2025 | Confirmation statement with updates | 14 April 2025 | ||
| 30 December 2024 | Group of companies' accounts | 31 March 2024 |
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