Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 16 June 2027
- Last conf. stmt
- 2 June 2026
Reef Properties Limited
- Incorporated
- 3 June 2016 (10 years)
- Industry
- Construction of domestic buildings (41202)
- Owned by
- William John Yeoman
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 1 1 Park Place6 North RoadPooleBH14 0LY
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
William John Yeoman
Individual · Notified 30 June 2016
Owns 75–100% of shares
British
Born February 1990 (36)
Financials
Balance sheet as at 30 June 2025 · total exemption full accounts
- Net Assets
- £1,415,980
- Cash
- £2,079
- Turnover
- £894,196
- Profit Before Tax
- £316,297
- Employees
- 2
- Debt Ratio
- 35%
- Current Ratio
- 1.0x
- Profit Margin
- 35%
- Return on Equity
- 12%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,143,500 | £1,826,000 | £1,826,000 | £1,826,000 | £1,600,186 | £1,604,003 | £1,607,820 |
| Current Assets | £20,324 | £799,319 | £1,248,005 | £701,698 | £1,051,918 | £469,160 | £380,652 |
| Debtors | £14,972 | £6,055 | £11,456 | £4,202 | £8,132 | £21,963 | £2,464 |
| Cash | £2,079 | £7,653 | £7,675 | £104,977 | £2,483 | £21,622 | £5,914 |
| Creditors (< 1 year) | £21,048 | £542,439 | £772,399 | £81,973 | £855,487 | £284,662 | £175,910 |
| Creditors (> 1 year) | £364,525 | £577,265 | £816,513 | £947,777 | £691,607 | £694,287 | £747,588 |
| Net Current Assets | (£724) | £256,880 | £475,606 | £619,725 | £196,431 | £184,498 | £204,742 |
| Net Assets | £1,415,980 | £1,289,447 | £1,268,925 | £1,281,780 | £931,782 | £920,986 | £891,746 |
| Shareholder Funds | £1,415,980 | £1,289,447 | £1,268,925 | £1,281,780 | £931,782 | £920,986 | £891,746 |
| Turnover | £894,196 | £95,228 | £118,818 | ||||
| Cost of Sales | £816,308 | £16,877 | £17,518 | ||||
| Gross Profit | £77,888 | £78,351 | £101,300 | ||||
| Admin Expenses | £17,967 | £9,329 | £17,308 | ||||
| Operating Profit | £59,921 | £69,022 | £83,992 | ||||
| Profit Before Tax | £316,297 | £22,639 | £49,822 | ||||
| Tax | £151,714 | £2,843 | £11,582 | ||||
| Profit for Period | £164,583 | £19,796 | £38,240 | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 July 2026 | Confirmation statement with no updates | 2 June 2026 | ||
| 17 February 2026 | Total exemption full accounts | 30 June 2025 | ||
| 24 July 2025 | Registered office address changed | |||
| 26 June 2025 | Confirmation statement with no updates | 2 June 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 |
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