Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Reena Enterprises Limited
- Incorporated
- 4 July 2003 (23 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Sandeep Marwah
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 21 BrookgateAshton ValeBristolBS3 2UN
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 4 July 2003
British
Born August 1966 (60)
Officer history (3 former)
15 January 2018
Resigned Marwah, Baljeet as Secretary
16 May 2006
Appointed Marwah, Baljeet as Secretary
29 June 2005
Resigned Marwah, Bal Krishan as Secretary
4 July 2003
4 July 2003
4 July 2003
4 July 2003
Appointed Marwah, Bal Krishan as Secretary
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1966 (60)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £1,019,179
- Cash
- £24,396
- Employees
- 11
- Debt Ratio
- 27%
- Current Ratio
- 4.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £553,136 | £570,687 | £589,763 | £576,870 | £571,774 | £570,861 | £571,429 |
| Current Assets | £851,345 | £1,071,478 | £1,132,493 | £1,218,616 | £1,197,597 | £1,218,676 | £1,150,286 |
| Debtors | £45,013 | £71,066 | £48,762 | £67,168 | £42,375 | £85,651 | £76,382 |
| Cash | £24,396 | £115,377 | £67,733 | £92,684 | £90,008 | £115,720 | £28,560 |
| Creditors (< 1 year) | £214,096 | £187,651 | £150,173 | £154,600 | £163,153 | £202,248 | £243,228 |
| Creditors (> 1 year) | £171,206 | £199,371 | £169,133 | £263,340 | £310,586 | £326,450 | £288,881 |
| Net Current Assets | £637,249 | £883,827 | £982,320 | £1,064,016 | £1,034,444 | £1,016,428 | £907,058 |
| Net Assets | £1,019,179 | £1,255,143 | £1,402,950 | £1,377,546 | £1,295,632 | £1,260,839 | £1,189,606 |
| Shareholder Funds | £1,019,179 | £1,255,143 | £1,402,950 | £1,377,546 | £1,295,632 | £1,260,839 | £1,189,606 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 24 April 2026 | Confirmation statement with no updates | 15 April 2026 | ||
| 28 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 24 April 2025 | Confirmation statement with no updates | 15 April 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 July 2023 |
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