Reet Holdings Limited

Active09779400 Private limited company
Incorporated
16 September 2015 (11 years)
Industry
Activities of head offices (70100)
Directors
Darren John Reynolds
Antony John Williams
Owned by
Antony John Williams
Darren John Reynolds
Accounts type
Unaudited abridged
Region
West Midlands
Address
Reet House Unit 1
Keytec East Business Park
Pershore
WR10 2NX

Filing status

Accounts due
30 September 2027
Last accounts
31 December 2025
Conf. stmt due
20 September 2027
Last conf. stmt
6 September 2026

Charges

Total
5
Outstanding
3
Part satisfied
0
Satisfied
2

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Reynolds, Darren John, Mr.
Director · Appointed 16 September 2015
British
Born July 1975 (51)
Williams, Antony John, Mr.
Director · Appointed 16 September 2015
British
Born December 1971 (54)

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Antony John Williams
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born December 1971 (54)
Darren John Reynolds
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Has significant influence or control
British
Born July 1975 (51)

Holdings 1

Companies where Reet Holdings Limited is registered as a person with significant control

Owns 75–100% of shares
Active

Financials

Net Assets
£681,583
Cash
£217,909
Employees
2
Debt Ratio
59%
Current Ratio
3.2x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2022 2023 2024 £164,606 £214,819 £437,554 £824,089 £623,316 £681,583
Balance sheet detail
202420232022202120202019
Fixed Assets£1,315,015£1,315,015£1,315,015£1,315,015£1,315,015£1,315,015
Current Assets£331,381£308,440£547,230£202,606£26,606£44,024
Debtors£113,472£108,441£320,490£166,298£10,520£39,490
Cash£217,909£199,999£226,740£36,308£16,086£4,534
Creditors (< 1 year)£102,271£73,849£66,987£66,036£69,901£126,703
Creditors (> 1 year)£862,542£926,290£971,169£1,014,031£1,056,901£1,067,730
Net Current Assets£229,110£234,591£480,243£136,570(£43,295)(£82,679)
Net Assets£681,583£623,316£824,089£437,554£214,819£164,606
Shareholder Funds£681,583£623,316£824,089£437,554£214,819£164,606

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
8 September 2026Confirmation statement with no updates6 September 2026
20 August 2026Unaudited abridged accounts31 December 2025
8 September 2025Confirmation statement with no updates6 September 2025
30 July 2025Satisfaction of a charge in full
30 July 2025Satisfaction of a charge in full
Show all recent filings

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