Filing status
- Accounts due
- 17 February 2024
- Last accounts
- 28 February 2022
- Conf. stmt due
- 28 July 2024
- Last conf. stmt
- 14 July 2023
Reynold 123 Limited
- Incorporated
- 7 February 2012 (14 years)
- Previously known as
- Brewhemia Limited (until 7 August 2020)Lochrise 2 Limited (until 14 February 2017)This list may be incomplete. See all names on Companies House
- Industry
- Public houses and bars (56302)
- Directors
- Stephen William SmithPaul Smith
- Controlled by
- Paul SmithStephen William SmithPaul Smith
- Accounts type
- Small
- Region
- Scotland
- Address
- C/o Begbies TraynorGround Floor East Suite Exchange Place 3EdinburghEH3 8BL
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.
Liddle, Keith Macnicol
Secretary · Appointed 28 February 2017
Smith, Stephen William
Director · Appointed 20 February 2012
British
Born April 1962 (64)
Smith, Paul
Director · Appointed 20 February 2012
British
Born June 1965 (61)
Officer history (3 former)
22 June 2018
Resigned Wix, Jonathan Joseph as Director
30 January 2018
Appointed Wix, Jonathan Joseph as Director
30 January 2018
Resigned Smith, Paul as Secretary
28 February 2017
Appointed Liddle, Keith Macnicol as Secretary
20 February 2012
Appointed Smith, Stephen William as Director
20 February 2012
Appointed Smith, Paul as Director
20 February 2012
Appointed Smith, Paul as Secretary
7 February 2012
7 February 2012
Ownership 3 active
People and entities with significant control, from the Companies House PSC register
Paul Smith
Individual · Notified 22 June 2018
Has significant influence or control
Has significant influence or control (as a firm)
British
Born June 1965 (61)
Stephen William Smith
Individual · Notified 22 June 2018
Has significant influence or control
Has significant influence or control (as a firm)
British
Born April 1962 (64)
Paul Smith
Individual · Notified 26 October 2016
Has significant influence or control
British
Born June 1965 (61)
Financials
Figures from 2021 accounts. Newer accounts, made up to 28 February 2022, are filed but not read yet. See them on Companies House
- Net Assets
- (£983,209)
- down £832,780 (554%)
- Cash
- £124,819
- down £101,131 (45%)
- Employees
- 89
- down 59 (40%)
- Debt Ratio
- 163%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | |
|---|---|---|
| Fixed Assets | £1,187,586 | £1,333,029 |
| Current Assets | £366,743 | £677,139 |
| Debtors | £195,229 | £386,719 |
| Cash | £124,819 | £225,950 |
| Creditors (< 1 year) | £2,387,588 | £1,347,811 |
| Creditors (> 1 year) | £149,950 | £799,900 |
| Net Current Assets | (£2,020,845) | (£670,672) |
| Net Assets | (£983,209) | (£150,429) |
| Shareholder Funds | (£983,209) | (£150,429) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 October 2026 | Court order for early dissolution in a winding-up by the court |
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