Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 11 April 2027
- Last conf. stmt
- 28 March 2026
Reginald Developments Limited
- Incorporated
- 28 March 2013 (13 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- James Duncan Richardson
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 29A Crown StreetBrentwoodCM14 4BA
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 28 March 2013
British
Born January 1973 (53)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1973 (53)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,661,427
- Cash
- £27,897
- Employees
- 1
- Debt Ratio
- 66%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,785,585 | £4,800,250 | £4,802,126 | £4,945,328 | £4,923,695 | £5,115,317 | £4,947,297 |
| Current Assets | £78,719 | £134,137 | £95,168 | £65,360 | £244,456 | £96,039 | £81,469 |
| Debtors | £50,822 | £71,294 | £40,123 | £20,952 | £18,489 | £23,836 | £42,639 |
| Cash | £27,897 | £62,843 | £55,045 | £44,408 | £225,967 | £72,203 | £38,830 |
| Creditors (< 1 year) | £267,074 | £341,723 | £289,652 | £481,162 | £144,237 | £140,603 | £161,887 |
| Creditors (> 1 year) | £2,789,231 | £2,908,594 | £3,018,219 | £3,029,133 | £3,623,033 | £3,756,151 | £3,628,130 |
| Net Current Assets | (£188,355) | (£207,586) | (£194,484) | (£415,802) | £100,219 | (£44,564) | (£80,418) |
| Net Assets | £1,661,427 | £1,533,832 | £1,438,716 | £1,378,667 | £1,283,265 | £1,194,708 | £1,116,951 |
| Shareholder Funds | £1,661,427 | £1,533,832 | £1,438,716 | £1,378,667 | £1,283,265 | £1,194,708 | £1,116,951 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Total exemption full accounts | 31 August 2025 | ||
| 30 March 2026 | Confirmation statement with updates | 28 March 2026 | ||
| 13 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 31 March 2025 | Confirmation statement with updates | 28 March 2025 | ||
| 30 April 2024 | Total exemption full accounts | 31 August 2023 |
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