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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

REED CONSTRUCTION & DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03532355
Fundada20/3/1998
Objeto socialDevelopment of building projects
Dirección10 Mill Street Mill Street, Crediton, EX17 3AA
Declaración de confirmaciónPróximo vencimiento: 25/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro20/3/1998
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

8/5/2026

Dirección actualizada

10 Mill Street Mill Street

1/10/2025

Dirección actualizada

10 Mill Street, Mill Street, Ex17 3AA

20/3/1998

Empresa constituida

Fecha de constitución: 1998-03-20

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Christopher Mark Reed

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

Nombrado el: 1/5/2016

87.5%
Christopher Mark Reed

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

Nombrado el: 1/5/2016

87.5%
Sally Anne Reed

25–50% shares

Nombrado el: 1/5/2016 · Dimitió el: 11/5/2018

37.5%

Officers & directors

Christopher Mark Reed

Director

Nombrado el: 30/3/1998

—

Línea temporal de propiedad (3 cambios)

11/5/2018

Baja Sally Anne Reed (persona)

Persona con control significativo

1/5/2016

Nombramiento Christopher Mark Reed (persona)

Persona con control significativo

1/5/2016

Nombramiento Sally Anne Reed (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

10 Mill Street Mill Street

Crediton

EX17 3AA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2016

Beneficio / (pérdida): £210.9K

Cifras clave

Beneficio / (pérdida)

2016£210.900
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

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£4874
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£9931
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£2850
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£2758
2020£1013
2021£2178
2022£122
2023£3384

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£2075
2018£2075
2019£2075
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—
2017£2094
2018£1964
2019£2360
2020£2596
2021£3123
2022£2713
2023£3281

Intangible Assets

2016—
2017£6225
2018£4150
2019£2075
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£8300
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£5905
2018—
2019£4831
2020—
2021£2610
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£5945
2018—
2019£5111
2020—
2021£2610
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£4764
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£3790
2020£3730
2021—
2022—
2023—

Value Shares Allotted

2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
Métrica20162017201820192020202120222023
Beneficio / (pérdida)£210.900———————
Activo total£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£4874£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£9931£12.527£13.040£15.753£18.249
Additions Other Than Through Business Combinations Investment Property Fair Value Model—£2850£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£2758£1013£2178£122£3384
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—£2075£2075£2075————
Increase From Depreciation Charge For Year Property Plant Equipment—£2094£1964£2360£2596£3123£2713£3281
Intangible Assets—£6225£4150£2075£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£8300———————
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—£5905—£4831—£2610—£785
Other Disposals Investment Property Fair Value Model———————£129.150
Other Disposals Property Plant Equipment—£5945—£5111—£2610—£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£4764£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£3790£3730———
Value Shares Allotted£100———————

Documentos

Confirmation statement

8/5/2026

Ver

Statement of satisfaction of charge

25/3/2026

Ver

Registration of particulars of charge

4/3/2026

Statement of satisfaction of charge

2/3/2026

Ver

Registration of particulars of charge

27/2/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/3/2025

Archivado: 31/3/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 30/4/2023

Archivado: 30/4/2023

Ver

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🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDMARTINE PAITIERCHERYL ALLEMAN B🇬🇧LEKSTAKAJ, Klaudian
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,5×
Pasivos / fondos propios (2023)Pasivos / fondos propios
0,51×
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
15,1 %
Pasivos / activos totales (2023)Pasivos / activos totales
33,7 %
Ratio de fondos propios (2023)Ratio de fondos propios
66,3 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+75,5 %
Activo circulante neto interanual (2016 vs. 2017)
+15,5 %
Activos totales interanuales (2017 vs. 2018)
+29,6 %
Activo circulante neto interanual (2017 vs. 2018)
+23,2 %
Activos totales interanuales (2018 vs. 2019)
+20,4 %
  1. –
  2. –
  3. –REED CONSTRUCTION & DEVELOPMENTS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
-14,4 %
Activos totales interanuales (2019 vs. 2020)
-3,4 %
Activo circulante neto interanual (2019 vs. 2020)
-206,2 %
Activos totales interanuales (2020 vs. 2021)
-1,7 %
Activo circulante neto interanual (2020 vs. 2021)
+103,4 %
Activos totales interanuales (2021 vs. 2022)
+4,7 %
Activo circulante neto interanual (2021 vs. 2022)
+935,3 %
Activos totales interanuales (2022 vs. 2023)
-1,3 %
Activo circulante neto interanual (2022 vs. 2023)
+61,2 %
CAGR activos totales (2016–2023)
+15,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2016)
15,1 %

Capital circulante y liquidez

Ratio de liquidez corriente (2016)
1,5×
Activo circulante neto (2016)
1.197.361 GBP
Activo circulante neto (2017)
1.383.130 GBP
Activo circulante neto (2018)
1.704.162 GBP
Activo circulante neto (2019)
1.459.235 GBP
Activo circulante neto (2020)
-1.549.053 GBP
Activo circulante neto (2021)
52.149 GBP
Activo circulante neto (2022)
539.921 GBP
Activo circulante neto (2023)
870.263 GBP

Estructura de capital

Ratio de fondos propios (2017)
60,1 %
Pasivos / activos totales (2017)
39,9 %
Pasivos / fondos propios (2017)
0,66×
Ratio de fondos propios (2018)
49,1 %
Pasivos / activos totales (2018)
50,9 %
Pasivos / fondos propios (2018)
1,04×
Ratio de fondos propios (2019)
56 %
Pasivos / activos totales (2019)
44 %
Pasivos / fondos propios (2019)
0,79×
Ratio de fondos propios (2020)
64,5 %
Pasivos / activos totales (2020)
35,5 %
Pasivos / fondos propios (2020)
0,55×
Ratio de fondos propios (2021)
66,5 %
Pasivos / activos totales (2021)
33,5 %
Pasivos / fondos propios (2021)
0,5×
Ratio de fondos propios (2022)
61,4 %
Pasivos / activos totales (2022)
38,6 %
Pasivos / fondos propios (2022)
0,63×
Ratio de fondos propios (2023)
66,3 %
Pasivos / activos totales (2023)
33,7 %
Pasivos / fondos propios (2023)
0,51×
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