AboutBusiness
HelpPrivacyTerms
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments
SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

REED CONSTRUCTION & DEVELOPMENTS LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number03532355
Founded20/03/1998
PurposeDevelopment of building projects
Address10 Mill Street Mill Street, Crediton, EX17 3AA
Confirmation StatementNext due: 25/04/2027; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date20/03/1998
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (13 events)

08/05/2026

Address updated

10 Mill Street Mill Street

01/10/2025

Address updated

10 Mill Street, Mill Street, Ex17 3AA

20/03/1998

Company incorporated

Incorporation date: 1998-03-20

Network

This diagram has many connections. for a better experience.
Press enter or space to select a node. You can then use the arrow keys to move the node around. Press delete to remove it and escape to cancel.
Press enter or space to select an edge. You can then press delete to remove it or escape to cancel.
Network depth

Ownership & Management

Persons with significant control

Christopher Mark Reed

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/05/2016

87.5%
Christopher Mark Reed

75–100% shares · 75–100% voting rights · Right to appoint directors

Appointed: 01/05/2016

87.5%
Sally Anne Reed

25–50% shares

Appointed: 01/05/2016 · Resigned: 11/05/2018

37.5%

Officers & directors

Christopher Mark Reed

Director

Appointed: 30/03/1998

—

Ownership Timeline (3 changes)

11/05/2018

Resigned Sally Anne Reed (person)

Person with significant control

01/05/2016

Appointed Christopher Mark Reed (person)

Person with significant control

01/05/2016

Appointed Sally Anne Reed (person)

Person with significant control

Shareholders

NameHoldingVotingSince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Ultimate Beneficial Owner

NameOwnershipCountrySince
▓▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%
▓▓▓▓▓▓▓▓▓▓
██.██%
██.█%
█.██%
▓▓▓▓▓▓▓▓▓▓▓▓
██.█%
█.██%
██%
▓▓▓▓▓▓▓▓▓▓▓
█.██%
██%
█.█%
▓▓▓▓▓▓▓▓▓▓▓▓▓
██%
█.█%
██.██%
▓▓▓▓▓▓▓▓▓▓
█.█%
██.██%
██.█%

Geography

Headquarters

10 Mill Street Mill Street

Crediton

EX17 3AA

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £210.9K

Key figures

Profit / (loss)

2016£210,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total assets

2016£1,399,209
2017£2,455,888
2018£3,182,432
2019£3,832,896
2020£3,701,057
2021£3,636,894
2022£3,807,264
2023£3,758,103

Net Assets Liabilities

2016—
2017£1,477,044
2018£1,561,115
2019£2,146,538
2020£2,386,422
2021£2,420,192
2022£2,337,773
2023£2,490,100

Equity

2016—
2017£1,477,044
2018£1,561,115
2019£2,146,538
2020£2,386,422
2021£2,420,192
2022£2,337,773
2023£2,490,100

Current Assets

2016£3,573,692
2017£3,536,498
2018£3,620,979
2019£3,459,305
2020£1,737,166
2021£1,818,971
2022£1,598,694
2023£1,546,962

Net Current Assets Liabilities

2016£1,197,361
2017£1,383,130
2018£1,704,162
2019£1,459,235
2020£-1,549,053
2021£52,149
2022£539,921
2023£870,263

Total Assets Less Current Liabilities

2016£4,345,407
2017£4,849,295
2018£5,240,736
2019£5,925,099
2020£4,970,084
2021£6,663,002
2022£7,156,575
2023£8,736,867

Cash Bank On Hand

2016—
2017£229,383
2018£747,812
2019£231,478
2020£207,553
2021£264,694
2022£104,895
2023£50,306

Debtors

2016£948,499
2017£995,534
2018£969,945
2019£1,774,838
2020£83,682
2021£113,125
2022£52,868
2023£55,725

Other Debtors

2016—
2017£995,180
2018£968,958
2019£1,771,048
2020£79,952
2021£113,125
2022£52,868
2023£55,725

Creditors

2016—
2017£3,372,251
2018£3,679,621
2019£3,778,561
2020£2,583,662
2021£4,242,810
2022£4,818,802
2023£6,246,767

Trade Creditors Trade Payables

2016—
2017£17,627
2018£139,144
2019£4,874
2020£66,087
2021£28,944
2022£23,995
2023£881

Other Creditors

2016—
2017£2,138,523
2018£2,502,512
2019£2,668,700
2020£1,441,353
2021£1,690,000
2022£1,746,342
2023£2,166,564

Investments Fixed Assets

2016£2,074,112
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Number Shares Allotted

2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Par Value Share

2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Average Number Employees During Period

2016—
20170
20182
20192
20202
20212
20222
20232

Accumulated Amortisation Impairment Intangible Assets

2016—
2017£37,350
2018£39,425
2019£41,500
2020£41,500
2021£41,500
2022£41,500
2023£41,500

Accumulated Depreciation Impairment Property Plant Equipment

2016—
2017£10,438
2018£12,402
2019£9,931
2020£12,527
2021£13,040
2022£15,753
2023£18,249

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2016—
2017£2,850
2018£205,800
2019£1,193,552
2020£225,138
2021£230,485
2022£1,082,171
2023£301,574

Additions Other Than Through Business Combinations Property Plant Equipment

2016—
2017£772
2018£985
2019£2,758
2020£1,013
2021£2,178
2022£122
2023£3,384

Bank Borrowings

2016—
2017£1,233,728
2018£1,177,109
2019£1,109,861
2020£1,142,309
2021£2,552,810
2022£3,072,460
2023£4,080,203

Bank Borrowings Overdrafts

2016—
2017£289,037
2018£52,188
2019£65,000
2020£1,005,733
2021£1,605,925
2022£929,724
2023£419,155

Called Up Share Capital

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2016£321,273
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due After One Year

2016£2,946,198
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Creditors Due Within One Year

2016£2,376,331
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Equity Securities Held

2016—
2017£2,455,888
2018£3,182,432
2019£3,832,896
2020£3,701,057
2021£3,636,894
2022£3,807,264
2023£3,758,103

Fixed Assets

2016£3,148,046
2017£3,466,165
2018£3,536,574
2019£4,465,864
2020£6,519,137
2021£6,610,853
2022£6,616,654
2023£7,866,604

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—
2017£70,625
2018£70,625
2019£70,625
2020£70,625
2021—
2022—
2023—

Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model

2016—
2017—
2018—
2019£211,214
2020—
2021£-159,576
2022—
2023—

Increase From Amortisation Charge For Year Intangible Assets

2016—
2017£2,075
2018£2,075
2019£2,075
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2,094
2018£1,964
2019£2,360
2020£2,596
2021£3,123
2022£2,713
2023£3,281

Intangible Assets

2016—
2017£6,225
2018£4,150
2019£2,075
2020£0
2021£0
2022£0
2023£0

Intangible Assets Gross Cost

2016—
2017£41,500
2018£41,500
2019£41,500
2020£41,500
2021£41,500
2022£41,500
2023£41,500

Intangible Fixed Assets

2016£8,300
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Investment Property

2016—
2017£982,776
2018£1,188,576
2019£2,593,342
2020£2,818,480
2021£2,889,389
2022£3,971,560
2023£4,143,984

Investment Property Fair Value Model

2016—
2017£979,926
2018£982,776
2019£1,188,576
2020£2,593,342
2021£2,818,480
2022£2,889,389
2023£3,971,560

Investments

2016—
2017£2,384,892
2018£2,455,888
2019£3,182,432
2020£3,832,896
2021£3,701,057
2022£3,636,894
2023£3,807,264

Net Assets Liabilities Including Pension Asset Liability

2016£1,399,209
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—
2017£5,905
2018—
2019£4,831
2020—
2021£2,610
2022—
2023£785

Other Disposals Investment Property Fair Value Model

2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£129,150

Other Disposals Property Plant Equipment

2016—
2017£5,945
2018—
2019£5,111
2020—
2021£2,610
2022—
2023£785

Profit Loss Account Reserve

2016£210,900
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2016—
2017£95,122
2018£93,760
2019£92,781
2020£92,899
2021£91,316
2022£90,371
2023£87,780

Property Plant Equipment Gross Cost

2016—
2017£104,198
2018£105,183
2019£102,830
2020£103,843
2021£103,411
2022£103,533
2023£106,132

Raw Materials Consumables

2016—
2017£2,311,581
2018£1,903,222
2019£1,452,989
2020£1,445,931
2021—
2022—
2023—

Revaluation Reserve

2016£1,188,209
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Shareholder Funds

2016£1,399,209
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Stocks Inventory

2016£2,303,920
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets

2016£1,065,634
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Taxation Social Security Payable

2016—
2017£31,854
2018£84,458
2019£96,505
2020£4,764
2021£15,470
2022£20,063
2023£37,060

Total Inventories

2016—
2017£2,311,581
2018£1,903,222
2019£1,452,989
2020£1,445,931
2021£1,441,152
2022£1,440,931
2023£1,440,931

Trade Debtors Trade Receivables

2016—
2017£354
2018£987
2019£3,790
2020£3,730
2021—
2022—
2023—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Metric20162017201820192020202120222023
Profit / (loss)£210,900———————
Total assets£1,399,209£2,455,888£3,182,432£3,832,896£3,701,057£3,636,894£3,807,264£3,758,103
Net Assets Liabilities—£1,477,044£1,561,115£2,146,538£2,386,422£2,420,192£2,337,773£2,490,100
Equity—£1,477,044£1,561,115£2,146,538£2,386,422£2,420,192£2,337,773£2,490,100
Current Assets£3,573,692£3,536,498£3,620,979£3,459,305£1,737,166£1,818,971£1,598,694£1,546,962
Net Current Assets Liabilities£1,197,361£1,383,130£1,704,162£1,459,235£-1,549,053£52,149£539,921£870,263
Total Assets Less Current Liabilities£4,345,407£4,849,295£5,240,736£5,925,099£4,970,084£6,663,002£7,156,575£8,736,867
Cash Bank On Hand—£229,383£747,812£231,478£207,553£264,694£104,895£50,306
Debtors£948,499£995,534£969,945£1,774,838£83,682£113,125£52,868£55,725
Other Debtors—£995,180£968,958£1,771,048£79,952£113,125£52,868£55,725
Creditors—£3,372,251£3,679,621£3,778,561£2,583,662£4,242,810£4,818,802£6,246,767
Trade Creditors Trade Payables—£17,627£139,144£4,874£66,087£28,944£23,995£881
Other Creditors—£2,138,523£2,502,512£2,668,700£1,441,353£1,690,000£1,746,342£2,166,564
Investments Fixed Assets£2,074,112———————
Number Shares Allotted100———————
Par Value Share£1———————
Average Number Employees During Period—0222222
Accumulated Amortisation Impairment Intangible Assets—£37,350£39,425£41,500£41,500£41,500£41,500£41,500
Accumulated Depreciation Impairment Property Plant Equipment—£10,438£12,402£9,931£12,527£13,040£15,753£18,249
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£2,850£205,800£1,193,552£225,138£230,485£1,082,171£301,574
Additions Other Than Through Business Combinations Property Plant Equipment—£772£985£2,758£1,013£2,178£122£3,384
Bank Borrowings—£1,233,728£1,177,109£1,109,861£1,142,309£2,552,810£3,072,460£4,080,203
Bank Borrowings Overdrafts—£289,037£52,188£65,000£1,005,733£1,605,925£929,724£419,155
Called Up Share Capital£100———————
Cash Bank In Hand£321,273———————
Creditors Due After One Year£2,946,198———————
Creditors Due Within One Year£2,376,331———————
Equity Securities Held—£2,455,888£3,182,432£3,832,896£3,701,057£3,636,894£3,807,264£3,758,103
Fixed Assets£3,148,046£3,466,165£3,536,574£4,465,864£6,519,137£6,610,853£6,616,654£7,866,604
Future Minimum Lease Payments Under Non-cancellable Operating Leases—£70,625£70,625£70,625£70,625———
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model———£211,214—£-159,576——
Increase From Amortisation Charge For Year Intangible Assets—£2,075£2,075£2,075————
Increase From Depreciation Charge For Year Property Plant Equipment—£2,094£1,964£2,360£2,596£3,123£2,713£3,281
Intangible Assets—£6,225£4,150£2,075£0£0£0£0
Intangible Assets Gross Cost—£41,500£41,500£41,500£41,500£41,500£41,500£41,500
Intangible Fixed Assets£8,300———————
Investment Property—£982,776£1,188,576£2,593,342£2,818,480£2,889,389£3,971,560£4,143,984
Investment Property Fair Value Model—£979,926£982,776£1,188,576£2,593,342£2,818,480£2,889,389£3,971,560
Investments—£2,384,892£2,455,888£3,182,432£3,832,896£3,701,057£3,636,894£3,807,264
Net Assets Liabilities Including Pension Asset Liability£1,399,209———————
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment—£5,905—£4,831—£2,610—£785
Other Disposals Investment Property Fair Value Model———————£129,150
Other Disposals Property Plant Equipment—£5,945—£5,111—£2,610—£785
Profit Loss Account Reserve£210,900———————
Property Plant Equipment—£95,122£93,760£92,781£92,899£91,316£90,371£87,780
Property Plant Equipment Gross Cost—£104,198£105,183£102,830£103,843£103,411£103,533£106,132
Raw Materials Consumables—£2,311,581£1,903,222£1,452,989£1,445,931———
Revaluation Reserve£1,188,209———————
Shareholder Funds£1,399,209———————
Stocks Inventory£2,303,920———————
Tangible Fixed Assets£1,065,634———————
Taxation Social Security Payable—£31,854£84,458£96,505£4,764£15,470£20,063£37,060
Total Inventories—£2,311,581£1,903,222£1,452,989£1,445,931£1,441,152£1,440,931£1,440,931
Trade Debtors Trade Receivables—£354£987£3,790£3,730———
Value Shares Allotted£100———————

Documents

Confirmation statement

08/05/2026

View

Statement of satisfaction of charge

25/03/2026

View

Registration of particulars of charge

04/03/2026

Statement of satisfaction of charge

02/03/2026

View

Registration of particulars of charge

27/02/2026

View

Annual Accounts

Accounts for the accounting period ending on: 31/03/2025

Filed: 31/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2023

Filed: 30/04/2023

View

Document AI

Coming soon

Companexia Document AI

Ask questions about filings and extracts—our AI will read the documents and answer in context.

Annual Accounts

Accounts for the accounting period ending on: 30/04/2022

Filed: 30/04/2022

View

Annual Accounts

Accounts for the accounting period ending on: 30/04/2021

Filed: 30/04/2021

View

Showing 1–10 of 15

1 / 2

Browse more companies & persons

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Philip Jonathan Spiring🇬🇧Ms Thu Anh Nguyen🇬🇧Mr Abdul Rahman Mohamed Rozan
Current ratio (2016)Current ratio
1.5×
Liabilities to equity (2023)Liabilities to equity
0.51×
Return on assets (net) (2016)Return on assets (net)
15.1%
Liabilities to total assets (2023)Liabilities to total assets
33.7%
Equity ratio (2023)Equity ratio
66.3%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2016 vs 2017)
+75.5%
YoY net current assets (2016 vs 2017)
+15.5%
YoY total assets (2017 vs 2018)
+29.6%
YoY net current assets (2017 vs 2018)
+23.2%
  2. –
  3. –
  4. –REED CONSTRUCTION & DEVELOPMENTS LIMITED
YoY total assets (2018 vs 2019)
+20.4%
YoY net current assets (2018 vs 2019)
-14.4%
YoY total assets (2019 vs 2020)
-3.4%
YoY net current assets (2019 vs 2020)
-206.2%
YoY total assets (2020 vs 2021)
-1.7%
YoY net current assets (2020 vs 2021)
+103.4%
YoY total assets (2021 vs 2022)
+4.7%
YoY net current assets (2021 vs 2022)
+935.3%
YoY total assets (2022 vs 2023)
-1.3%
YoY net current assets (2022 vs 2023)
+61.2%
CAGR total assets (2016–2023)
+15.2%

Efficiency & returns

Return on assets (net) (2016)
15.1%

Working capital & liquidity

Current ratio (2016)
1.5×
Net current assets (2016)
£1,197,361
Net current assets (2017)
£1,383,130
Net current assets (2018)
£1,704,162
Net current assets (2019)
£1,459,235
Net current assets (2020)
-£1,549,053
Net current assets (2021)
£52,149
Net current assets (2022)
£539,921
Net current assets (2023)
£870,263

Capital structure

Equity ratio (2017)
60.1%
Liabilities to total assets (2017)
39.9%
Liabilities to equity (2017)
0.66×
Equity ratio (2018)
49.1%
Liabilities to total assets (2018)
50.9%
Liabilities to equity (2018)
1.04×
Equity ratio (2019)
56%
Liabilities to total assets (2019)
44%
Liabilities to equity (2019)
0.79×
Equity ratio (2020)
64.5%
Liabilities to total assets (2020)
35.5%
Liabilities to equity (2020)
0.55×
Equity ratio (2021)
66.5%
Liabilities to total assets (2021)
33.5%
Liabilities to equity (2021)
0.5×
Equity ratio (2022)
61.4%
Liabilities to total assets (2022)
38.6%
Liabilities to equity (2022)
0.63×
Equity ratio (2023)
66.3%
Liabilities to total assets (2023)
33.7%
Liabilities to equity (2023)
0.51×
Home
United Kingdom
Crediton