AI (Reigate) Limited

Active10609880 Private limited company
Incorporated
9 February 2017 (9 years)
Previously known as
Ashill Reigate Limited (until 21 February 2018)
This list may be incomplete. See all names on Companies House
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
South East
Address
C/o Fuller Spurling
Guildford Street
Chertsey
KT16 9BE

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
22 February 2027
Last conf. stmt
8 February 2026

Charges

Total
2
Outstanding
0
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

Corporate entity · Notified 1 February 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 11090138
Former controllers (1)
1 February 2018
Ceased Ashill Land Limited — Owns 75–100% of shares

Group structure 6 companies

Ownership group derived from the Companies House PSC register

AI (South East) Limited Owns 25–50% of shares
AI (Reigate) Limited This company Owns 75–100% of shares
AI (Twickenham) Limited Owns 75–100% of shares
Ashill ZV Ltd Owns 25–50% of shares
Zaha Weybridge Limited Owns 75–100% of shares

Financials

Balance sheet as at 30 September 2025 · total exemption full accounts

Net Assets
£470,107
Cash
£25,234
Current Ratio
0.8x

Trend

Net Assets
£0 £200k £400k £600k 2020 2021 2022 2024 2025 £400,046 £436,490 £459,504 £454,967 £470,107
Balance sheet detail
202520242023202220212020
Fixed Assets£1,600,000£1,600,000
Current Assets£27,901£23,204£17,811£37,218£30,600
Debtors£2,667£2,580£1,548£1,544£1,448
Cash£25,234£20,624£16,263£35,674£29,152
Creditors (< 1 year)£35,491£33,181£27,338£84,217£69,887£70,565
Creditors (> 1 year)£1,019,855£1,032,608£1,029,430£996,397£1,053,148£1,082,296
Net Current Assets(£7,590)(£9,977)(£66,406)(£32,669)(£39,965)
Net Assets£470,107£454,967£459,504£436,490£400,046
Shareholder Funds£470,107£454,967£459,504£436,490£400,046

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
24 March 2026Total exemption full accounts30 September 2025
18 February 2026Confirmation statement with updates8 February 2026
4 February 2026Director's details changed
23 June 2025Registered office address changed
23 June 2025Change of details for a person with significant control
Show all recent filings

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