Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 21 November 2026
- Last conf. stmt
- 7 November 2025
Reynolds Capital Limited
- Incorporated
- 8 November 2016 (10 years)
- Industry
- Buying and selling of own real estate (68100) Other letting and operating of own or leased real estate (68209)
- Owned by
- Jack Harry ReynoldsThomas Mark ReynoldsJoanna May Jepson Reynolds
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 155 MoorgateLondonEC2M 6XB
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 26 October 2026
British
Born September 1962 (64)
Ownership 5 active
People and entities with significant control, from the Companies House PSC register
Jack Harry Reynolds
Individual · Notified 26 October 2026
Owns 25–50% of shares
British
Born March 1998 (28)
Thomas Mark Reynolds
Individual · Notified 26 October 2026
Owns 25–50% of shares
British
Born July 1990 (36)
Joanna May Jepson Reynolds
Individual · Notified 26 October 2026
Owns 25–50% of shares
British
Born February 1992 (34)
Individual · Notified 10 May 2018
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
British
Born September 1962 (64)
Mark Peter Reynolds
Individual · Notified 8 November 2016
Holds 75–100% of voting rights
Right to appoint and remove directors
Has significant influence or control (as a trust)
British
Born May 1963 (63)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £146,527
- Employees
- 1
- Debt Ratio
- 98%
- Current Ratio
- 0.0x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £6,084,005 | £6,085,302 | £6,086,003 | £3,971,000 | £3,973,691 | £2,785,696 |
| Current Assets | £95,916 | £88,451 | £59,624 | £62,288 | £45,756 | £80,669 |
| Creditors (< 1 year) | £5,026,784 | £5,014,353 | £4,982,099 | £3,925,837 | £3,922,951 | £2,821,304 |
| Creditors (> 1 year) | £1,009,589 | £1,009,978 | £1,013,692 | |||
| Net Current Assets | (£4,923,099) | (£4,918,906) | (£4,919,153) | (£3,862,375) | (£3,876,177) | (£2,733,842) |
| Net Assets | £146,527 | £153,881 | £150,879 | £105,035 | £88,174 | £48,774 |
| Shareholder Funds | £146,527 | £153,881 | £150,879 | £105,035 | £88,174 | £48,774 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 November 2026 | Sub-division of shares | |||
| 4 November 2026 | Change of share class name or designation | |||
| 4 November 2026 | Particulars of variation of rights attached to shares | |||
| 4 November 2026 | Memorandum and Articles of Association | |||
| 4 November 2026 | Resolutions |
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