Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 21 June 2027
- Last conf. stmt
- 7 June 2026
T. Reynolds Limited
- Incorporated
- 14 May 2007 (19 years)
- Industry
- Specialised cleaning services (81222)
- Directors
- Steven John Reynolds
- Owned by
- Trevor Glyn ReynoldsSteven John Reynolds
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 37 Lower PasturesGreat OakleyCorbyNorthamptonshireNN18 8JJ
Officers 3 active
Officer details are public data from the Companies House register.
Reynolds, Steven John
Director · Appointed 26 November 2007
British
Born June 1961 (65)
Director · Appointed 14 May 2007
Also at Mill Support Services Ltd · more companies
British
Born October 1964 (62)
Reynolds, Dawn Juliet
Secretary · Appointed 14 May 2007
British
Officer history (2 former)
26 November 2007
Appointed Reynolds, Steven John as Director
14 May 2007
14 May 2007
Appointed Reynolds, Dawn Juliet as Secretary
14 May 2007
14 May 2007
14 May 2007
14 May 2007
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
Right to appoint and remove directors
British
Born October 1964 (62)
Steven John Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born June 1961 (65)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £63,196
- Cash
- £64,179
- Debt Ratio
- 50%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £41,390 | £3,627 | £4,511 | £8,354 | £15,335 | £19,322 | £5,276 |
| Current Assets | £84,447 | £140,285 | £87,323 | £87,954 | £81,673 | £80,477 | £61,502 |
| Debtors | £117,090 | £62,840 | £57,050 | £53,140 | £66,360 | £58,320 | |
| Cash | £64,179 | £23,195 | £24,483 | £30,904 | £28,533 | £14,117 | £3,182 |
| Creditors (< 1 year) | £44,113 | £52,764 | £44,678 | £39,483 | £56,916 | £38,735 | |
| Creditors (> 1 year) | £8,180 | £5,350 | £11,147 | £16,276 | £0 | ||
| Net Current Assets | £40,334 | £64,395 | £34,559 | £43,276 | £42,190 | £23,561 | £22,767 |
| Net Assets | £63,196 | £67,115 | £32,592 | £38,896 | £41,249 | £28,043 | |
| Shareholder Funds | £63,196 | £67,115 | £32,592 | £38,896 | £41,249 | £42,883 | £28,043 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Memorandum and Articles of Association | |||
| 19 August 2026 | Change of share class name or designation | |||
| 19 August 2026 | Particulars of variation of rights attached to shares | |||
| 19 August 2026 | Resolutions | |||
| 31 July 2026 | Total exemption full accounts | 31 October 2025 |
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