Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 20 October 2027
- Last conf. stmt
- 6 October 2026
Reed Capital (NE) Ltd
- Incorporated
- 7 October 2019 (7 years)
- Industry
- Activities of other holding companies n.e.c. (64209)
- Owned by
- Accounts type
- Micro entity
- Region
- West Midlands
- Address
- Graphic House124 City RoadStoke-On-TrentST4 2PH
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 7 October 2019
British
Born October 1978 (48)
British
Born December 1983 (42)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 1 May 2021
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 12707128
Former controllers (2)
1 May 2021
Ceased Philip Reed — Owns 25–50% of shares
1 May 2021
Group structure 6 companies
Ownership group derived from the Companies House PSC register
Ferguson Reed Limited Owns 25–50% of shares
Reed Capital (NE) Ltd This company Owns 75–100% of shares
Reed Consultancy N.E. Limited Owns 75–100% of shares
Reed Racing Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £990,095
- Debt Ratio
- 90%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £77,395 | |||||
| Current Assets | £10,219,909 | £11,413,327 | £4,925,981 | £1,627,818 | £1,045,929 | £924,723 |
| Debtors | £11,413,291 | |||||
| Cash | £36 | |||||
| Creditors (< 1 year) | £9,247,295 | £10,766,018 | £4,656,254 | £1,550,648 | £1,014,635 | £913,640 |
| Creditors (> 1 year) | £59,914 | |||||
| Net Current Assets | £972,614 | £647,309 | £77,170 | £31,294 | £11,083 | |
| Net Assets | £990,095 | £77,170 | £31,294 | £11,083 | ||
| Shareholder Funds | £990,095 | £647,309 | £269,727 | £77,170 | £31,294 | £11,083 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 5 November 2026 | Confirmation statement with no updates | 6 October 2026 | ||
| 27 October 2026 | Director's details changed | |||
| 27 October 2026 | Director's details changed |
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