Filing status
- Accounts due
- 31 March 2028
- Last accounts
- 30 June 2026
- Conf. stmt due
- 26 December 2026
- Last conf. stmt
- 12 December 2025
114 Reigate Road Limited
- Incorporated
- 5 November 2003 (23 years)
- Industry
- Other accommodation (55900)
- Directors
- Accounts type
- Micro entity
- Region
- South East
- Address
- OneBell LaneLewesBN7 1JU
Officers 2 active
Officer details are public data from the Companies House register.
British
Born January 1955 (71)
British
Born November 1957
Officer history (5 former)
15 May 2023
15 May 2023
15 May 2023
15 May 2023
15 November 2013
14 November 2013
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
5 November 2003
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Figures from 2025 accounts. Newer accounts, made up to 30 June 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £231,268
- Debt Ratio
- 48%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £424,000 | £424,000 | £424,000 | £424,000 | £424,000 | £640,000 |
| Current Assets | £17,631 | £12,020 | £3,429 | £3,046 | £3,555 | £118 |
| Creditors (< 1 year) | £210,363 | £214,026 | £220,468 | £229,703 | £239,813 | £2,135 |
| Creditors (> 1 year) | £0 | £2,438 | £3,758 | £7,080 | £7,500 | £251,965 |
| Net Current Assets | (£192,732) | (£226,657) | (£236,258) | (£2,017) | ||
| Net Assets | £231,268 | £190,263 | £180,242 | £344,478 | ||
| Shareholder Funds | £231,268 | £219,645 | £203,203 | £190,263 | £180,242 | £344,478 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Micro company accounts | 30 June 2026 | ||
| 7 September 2026 | Previous accounting period extended | |||
| 3 February 2026 | Confirmation statement with updates | 12 December 2025 | ||
| 29 January 2026 | Director's details changed | |||
| 16 December 2025 | Micro company accounts | 31 March 2025 |
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