Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 February 2027
- Last conf. stmt
- 10 February 2026
KJ Reynolds (Somerset) Limited
- Incorporated
- 8 March 2004 (22 years)
- Industry
- Freight transport by road (49410)
- Directors
- Jane Ann ReynoldsKevin John Reynolds
- Owned by
- Jane Ann ReynoldsKevin John Reynolds
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 2 Drake HouseCook WayTauntonTA2 6BJ
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Corporate Secretary · Appointed 23 April 2024
Also at Mizar Southwest Limited (proposed for strike-off), Arena Sound and Vision Limited, California Health Ltd · more companies
Reynolds, Jane Ann
Secretary · Appointed 8 March 2004
British
Reynolds, Jane Ann
Director · Appointed 8 March 2004
British
Born January 1966 (60)
Reynolds, Kevin John
Director · Appointed 8 March 2004
British
Born December 1957 (68)
Officer history (2 former)
23 April 2024
8 March 2004
Appointed Reynolds, Jane Ann as Secretary
8 March 2004
Appointed Reynolds, Jane Ann as Director
8 March 2004
Appointed Reynolds, Kevin John as Director
8 March 2004
8 March 2004
8 March 2004
8 March 2004
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Jane Ann Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born January 1966 (60)
Kevin John Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born December 1957 (68)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£49,132)
- Employees
- 6
- Debt Ratio
- 126%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £166,553 | £216,384 | £310,441 | £399,894 | £262,257 | £321,392 |
| Current Assets | £20,832 | £37,053 | £16,299 | £141,068 | £96,788 | £6,253 |
| Debtors | £82,692 | £66,569 | ||||
| Cash | £58,376 | £30,219 | £6,253 | |||
| Creditors (< 1 year) | £282,753 | £312,606 | £342,817 | £357,663 | £324,120 | £357,988 |
| Creditors (> 1 year) | £20,257 | £53,206 | £96,868 | £161,238 | £142,516 | £157,095 |
| Net Current Assets | (£193,896) | (£203,393) | (£251,262) | (£216,595) | (£227,332) | (£351,735) |
| Net Assets | (£49,132) | (£41,494) | (£38,974) | £22,061 | (£107,591) | (£187,438) |
| Shareholder Funds | (£49,132) | (£41,494) | (£38,974) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 March 2026 | Confirmation statement with updates | 10 February 2026 | ||
| 3 September 2025 | Micro company accounts | 31 December 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 10 February 2025 | ||
| 27 September 2024 | Micro company accounts | 31 December 2023 | ||
| 15 May 2024 | Appointment of a secretary |
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