Reigate Property and Shares Limited

Active11533411 Private limited company
Incorporated
23 August 2018 (8 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Total exemption full
Region
Yorkshire
Address
C/o Irwin Mitchell LLP Riverside East
2 Millsands
Sheffield
S3 8DT

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
5 September 2027
Last conf. stmt
22 August 2026

Charges

Total
1
Outstanding
1
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 23 August 2018
British
Born September 1939 (87)
Director · Appointed 23 August 2018
British
Born February 1971 (55)
Director · Appointed 23 August 2018
British
Born March 1980 (46)
Director · Appointed 23 August 2018
British
Born February 1975 (51)

Ownership 1 active

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

Corporate entity · Notified 23 August 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Corporate
Reg. no. 00005116

Financials

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

Net Assets
£1,651,353
Cash
£538,671
Profit
£199,530
Debt Ratio
83%
Current Ratio
0.1x
Return on Equity
12%

Trend

Net Assets
£0 £500k £1.0M £1.5M £2.0M 2020 2021 2022 2023 2024 2025 £739,738 £1,514,514 £1,305,889 £1,663,168 £1,755,813 £1,651,353
Balance sheet detail
202520242023202220212020
Fixed Assets£8,841,497£8,795,973£8,763,451£8,565,199£9,982,169£10,256,225
Current Assets£638,139£795,995£496,618£437,511£1,415,323£492,474
Debtors£99,468£118,689£101,474£108,597£100,182£81,706
Cash£538,671£677,306£395,144£328,914£1,315,141£410,768
Creditors (< 1 year)£7,529,979£7,488,831£7,272,847£7,450,540£9,546,668£9,812,615
Creditors (> 1 year)£9,546,668£9,812,615
Net Current Assets(£6,891,840)(£6,692,836)(£6,776,229)(£7,013,029)(£8,131,345)(£9,320,141)
Net Assets£1,651,353£1,755,813£1,663,168£1,305,889£1,514,514£739,738
Shareholder Funds£1,651,353£1,755,813£1,663,168£1,305,889£1,514,514£739,738

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
25 August 2026Confirmation statement with no updates22 August 2026
8 January 2026Director's details changed
6 January 2026Appointment of a director
17 December 2025Total exemption full accounts30 September 2025
1 October 2025Termination of appointment of a director
Show all recent filings

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