Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 17 October 2027
- Last conf. stmt
- 3 October 2026
Reynolds Associates CBS Limited
- Incorporated
- 11 July 2013 (13 years)
- Industry
- Other professional, scientific and technical activities n.e.c. (74909)
- Directors
- Joanne Elizabeth ReynoldsPhillip David Reynolds
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- First Floor Unit 4Broadfield CourtSheffieldS8 0XF
Officers 2 active
Officer details are public data from the Companies House register.
Reynolds, Joanne Elizabeth
Director · Appointed 21 November 2018
British
Born March 1981 (45)
Reynolds, Phillip David
Director · Appointed 11 July 2013
British
Born March 1979 (47)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 18 July 2025
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 16263579
Former controllers (1)
18 July 2025
Ceased Phillip David Reynolds — Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £133,734
- Cash
- £627,853
- Employees
- 6
- Debt Ratio
- 89%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £35,630 | £6,793 | £2,864 | £721 | £1,780 | £2,703 |
| Current Assets | £1,183,691 | £999,825 | £645,556 | £768,257 | £382,800 | £373,192 |
| Debtors | £555,838 | £384,514 | £172,474 | £358,346 | £211,532 | £153,358 |
| Cash | £627,853 | £615,311 | £473,082 | £409,911 | £171,268 | £219,834 |
| Creditors (< 1 year) | £1,076,679 | £265,300 | £87,405 | £194,057 | £99,560 | £79,975 |
| Net Current Assets | £107,012 | £734,525 | £558,151 | £574,200 | £283,240 | £293,217 |
| Net Assets | £133,734 | £739,620 | £560,471 | £574,784 | £284,634 | £295,358 |
| Shareholder Funds | £133,734 | £739,620 | £560,471 | £574,784 | £284,634 | £295,358 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 March 2026 | Total exemption full accounts | 31 July 2025 | ||
| 20 October 2025 | Notification of a person with significant control | |||
| 20 October 2025 | Cessation of a person with significant control | |||
| 20 October 2025 | Confirmation statement with updates | 3 October 2025 | ||
| 29 July 2025 | Resolutions |
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