Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 29 April 2027
- Last conf. stmt
- 15 April 2026
T. G. Reynolds Holdings Limited
- Incorporated
- 16 April 2020 (6 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Owned by
- Stephen Paul Reynolds
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 2 Clove CrescentG02 Ground FloorImport BlgLondonE14 2BE
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 16 April 2020
Also at Reynolds Family Investments · more companies
British
Born September 1955 (71)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Stephen Paul Reynolds
Individual · Notified 16 April 2020
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born February 1955 (71)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Cash
- £208,993
- Employees
- 1
- Current Ratio
- 5.2x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £3,165,000 | £3,165,000 | £3,165,000 | ||
| Current Assets | £216,460 | £146,009 | |||
| Debtors | £7,467 | £11,067 | £0 | £4 | |
| Cash | £208,993 | £134,942 | |||
| Creditors (< 1 year) | £41,727 | £41,935 | £12,190 | £4,820 | |
| Net Current Assets | £174,733 | £104,074 | (£4,820) | ||
| Shareholder Funds | £3,339,733 | £3,269,074 | £3,160,180 | £4 |
Filings
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