Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
Grugeon Reynolds Limited
- Incorporated
- 15 April 2005 (21 years)
- Industry
- Accounting and auditing activities (69201) Bookkeeping activities (69202)Tax consultancy (69203)
- Directors
- Owned by
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Adams & Moore House Instone RoadDartfordKentDA1 2AG
Officers 1 active
Officer details are public data from the Companies House register.
British
Born February 1976 (50)
Officer history (5 former)
14 April 2024
Resigned Begum, Rena as Director
15 August 2022
Resigned Cheeseman, Karen as Director
15 August 2022
15 August 2022
1 June 2022
22 May 2022
Appointed Begum, Rena as Director
30 April 2009
1 February 2008
Appointed Cheeseman, Karen as Director
15 April 2005
15 April 2005
15 April 2005
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 October 2022
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited
Reg. no. 12870521
Former controllers (2)
31 October 2022
Ceased Karen Cheeseman — Owns 25–50% of shares
31 October 2022
Group structure 4 companies
Ownership group derived from the Companies House PSC register
Adams & Moore Limited Owns 75–100% of shares
Grugeon Reynolds Limited This company Owns 75–100% of shares
Mosslea Mot Limited Owns 75–100% of shares (as a trust)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £74,441
- Cash
- £38,307
- Debt Ratio
- 35%
- Current Ratio
- 2.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £18,061 | £54,984 | £54,671 | £76,704 | £95,581 |
| Current Assets | £114,431 | £240,969 | £117,433 | £239,251 | £320,245 | £276,394 |
| Debtors | £76,124 | £227,162 | £107,355 | £96,458 | £150,977 | £170,254 |
| Cash | £38,307 | £13,807 | £10,078 | £70,130 | £110,394 | £18,885 |
| Creditors (< 1 year) | £39,990 | £107,369 | £167,772 | £100,184 | ||
| Creditors (> 1 year) | £0 | £47,667 | £71,229 | |||
| Net Current Assets | £74,441 | £56,426 | £105,013 | £131,882 | £152,473 | £176,210 |
| Net Assets | £74,441 | £74,487 | £159,997 | £186,141 | £180,236 | £199,216 |
| Shareholder Funds | £180,236 | £199,216 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 22 April 2026 | Confirmation statement with updates | 15 April 2026 | ||
| 4 February 2026 | Current accounting period shortened | |||
| 29 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 2 May 2025 | Confirmation statement with updates | 15 April 2025 | ||
| 17 April 2025 | Unaudited abridged accounts | 30 April 2024 |
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