Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Reid & Sons (Property) Limited
- Incorporated
- 19 August 2016 (10 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Controlled by
- Andrew Robert ReidStuart Philip Reid
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Celtic House 11-12 Neptune CourtVanguard WayCardiffCF24 5PJ
Charges
- Total
- 10
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 0
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 15 July 2021
British
Born May 1987 (39)
Director · Appointed 19 August 2016
British
Born March 1957 (69)
Director · Appointed 19 August 2016
United Kingdom
Born May 1954 (72)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
United Kingdom
Born May 1954 (72)
British
Born March 1957 (69)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £1,847,918
- Cash
- £29,774
- Debt Ratio
- 63%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,942,089 | £4,791,698 | £3,948,515 | £3,609,579 | £2,452,877 | £1,895,909 | £1,907,043 |
| Current Assets | £73,030 | £25,854 | £230,520 | £49,699 | £264,736 | £98,205 | £327,846 |
| Debtors | £43,256 | £10,807 | £33,770 | £38,327 | £50,371 | £41,538 | £313,977 |
| Cash | £29,774 | £15,047 | £196,750 | £11,372 | £214,365 | £56,667 | £13,869 |
| Creditors (< 1 year) | £1,715,898 | £1,942,315 | £1,377,639 | £1,303,611 | £850,021 | £646,284 | £1,047,374 |
| Creditors (> 1 year) | £1,446,157 | £1,286,969 | £1,326,465 | £1,165,022 | £833,521 | £516,845 | £531,647 |
| Net Current Assets | (£1,642,868) | (£1,916,461) | (£1,147,119) | (£1,253,912) | (£585,285) | (£548,079) | (£719,528) |
| Net Assets | £1,847,918 | £1,583,415 | £1,470,390 | £1,186,206 | £1,017,154 | £801,607 | £618,449 |
| Shareholder Funds | £618,449 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 19 August 2026 | ||
| 18 February 2026 | Total exemption full accounts | 31 August 2025 | ||
| 2 September 2025 | Confirmation statement with no updates | 19 August 2025 | ||
| 30 April 2025 | Total exemption full accounts | 31 August 2024 | ||
| 24 April 2025 | Registration of a charge |
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