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REGINALD DEVELOPMENTS LIMITED

Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08466717
Fundada28/3/2013
Objeto socialOther letting and operating of own or leased real estate
Dirección29a Crown Street, Brentwood, Essex, CM14 4BA
Declaración de confirmaciónPróximo vencimiento: 11/4/2027; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/3/2013
Autoridad registral—

Fuente: — · Última actualización: 3/12/2025

Línea temporal (25 eventos)

16/4/2026

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2025

Ver archivo en Documentos

13/5/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 August 2024

Ver archivo en Documentos

28/3/2013

Nombramiento James Duncan Richardson (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

James Duncan Richardson

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

Nombrado el: 6/4/2016

87.5%
James Duncan Richardson

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

Nombrado el: 6/4/2016

87.5%

Officers & directors

James Duncan Richardson

Director

Nombrado el: 28/3/2013

—

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento James Duncan Richardson (persona)

Persona con control significativo

Accionistas

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Geografía

Sede

29a Crown Street

Brentwood

Essex

CM14 4BA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £76

Cifras clave

Beneficio / (pérdida)

2014£76
2015£76
2016£22.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Activo total

2014£1076
2015£1076
2016£23.467
2018£845.699
2019£845.699
2020£845.699
2021£845.699
2022£845.699
2023£770.741
2024£770.741

Net Assets Liabilities

2014—
2015—
2016—
2018£967.256
2019£1.067.223
2020£1.116.951
2021£1.194.708
2022£1.283.265
2023£1.378.667
2024£1.438.716

Equity

2014—
2015—
2016—
2018£845.699
2019£845.699
2020£845.699
2021£845.699
2022£845.699
2023£770.741
2024£770.741

Current Assets

2014£21.204
2015£21.204
2016£79.879
2018£23.665
2019£34.739
2020£81.469
2021£275.619
2022£244.456
2023£65.360
2024£95.168

Net Current Assets Liabilities

2014£-25.327
2015£-25.327
2016£-20.791
2018£-93.915
2019£-77.180
2020£-80.418
2021£135.016
2022£100.219
2023£-415.802
2024£-194.484

Total Assets Less Current Liabilities

2014£3.041.480
2015£3.041.480
2016£3.769.178
2018£4.858.513
2019£4.890.882
2020£4.866.879
2021£5.070.753
2022£5.023.914
2023£4.529.526
2024£4.607.642

Cash Bank On Hand

2014—
2015—
2016—
2018£12.174
2019£22.347
2020£38.830
2021£72.203
2022£225.967
2023£44.408
2024£55.045

Debtors

2014£4938
2015£4938
2016£12.254
2018£11.491
2019£12.392
2020£42.639
2021£23.836
2022£18.489
2023£20.952
2024£40.123

Other Debtors

2014—
2015—
2016—
2018£9901
2019£11.392
2020£14.831
2021£18.000
2022£18.489
2023£20.952
2024£40.123

Creditors

2014—
2015—
2016—
2018£3.761.113
2019£3.698.292
2020£3.628.130
2021£3.756.151
2022£3.623.033
2023£3.029.133
2024£3.018.219

Trade Creditors Trade Payables

2014—
2015—
2016—
2018£7093
2019£7048
2020£31.852
2021£11.639
2022£2927
2023£6312
2024£2463

Other Creditors

2014—
2015—
2016—
2018£2.301.716
2019£2.333.829
2020£2.289.928
2021£3.255.467
2022£3.166.730
2023£3.000.843
2024£2.999.993

Number Shares Allotted

20141000
20151000
20161000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2014£1
2015£1
2016£1
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£11.798
2019£23.596
2020£35.394
2021£47.193
2022£47.193
2023£0
2024£148.661

Additions Other Than Through Business Combinations Investment Property Fair Value Model

2014—
2015—
2016—
2018—
2019—
2020£179.580
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2014—
2015—
2016—
2018£1.374.658
2019£1.254.235
2020£1.231.742
2021£492.580
2022£455.669
2023£28.290
2024£18.226

Called Up Share Capital

2014£1000
2015£1000
2016£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2014£16.266
2015£16.266
2016£67.625
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due After One Year

2014£3.040.404
2015£3.040.404
2016£3.745.711
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2014£46.531
2015£46.531
2016£100.670
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2018£15.438
2019£113.962
2020—
2021£11.510
2022—
2023—
2024—

Disposals Investment Property Fair Value Model

2014—
2015—
2016—
2018—
2019—
2020—
2021—
2022—
2023£145.000
2024—

Disposals Property Plant Equipment

2014—
2015—
2016—
2018£28.500
2019£113.962
2020—
2021£11.510
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2014—
2015—
2016—
2018£0
2019£29.005
2020£22.290
2021£15.322
2022£8104
2023£634
2024—

Finance Lease Payments Owing Minimum Gross

2014—
2015—
2016—
2018—
2019£31.145
2020£23.518
2021£15.890
2022£8263
2023£636
2024—

Fixed Assets

2014£3.066.807
2015£3.066.807
2016£3.789.969
2018£4.952.428
2019£4.968.062
2020£4.947.297
2021£4.935.737
2022£4.923.695
2023£4.945.328
2024£4.802.126

Future Finance Charges On Finance Leases

2014—
2015—
2016—
2018—
2019£2140
2020£1228
2021£568
2022£159
2023£2
2024—

Increase Decrease In Property Plant Equipment

2014—
2015—
2016—
2018£47.193
2019—
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2018£11.798
2019£11.798
2020£11.798
2021£11.799
2022£11.519
2023£12.773
2024£19.933

Investment Property

2014—
2015—
2016—
2018£4.902.614
2019£4.902.614
2020£4.902.614
2021£4.902.614
2022£4.902.614
2023£4.902.614
2024£4.757.614

Investment Property Fair Value Model

2014—
2015—
2016—
2018£4.902.614
2019£4.902.614
2020£5.082.194
2021£4.902.614
2022£4.902.614
2023£4.757.614
2024£4.757.614

Net Assets Liabilities Including Pension Asset Liability

2014£1076
2015£1076
2016£23.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2014—
2015—
2016—
2018£27.365
2019£21.855
2020£18.014
2021£25.351
2022£24.171
2023£17.541
2024£37.343

Profit Loss Account Reserve

2014£76
2015£76
2016£22.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Property Plant Equipment

2014—
2015—
2016—
2018£35.395
2019£35.395
2020£23.597
2021£11.799
2022£0
2023£0
2024£44.512

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2018£47.193
2019£47.193
2020£47.193
2021£47.193
2022£47.193
2023£0
2024£191.297

Provisions For Liabilities Balance Sheet Subtotal

2014—
2015—
2016—
2018£130.144
2019£125.367
2020£121.798
2021£119.894
2022£117.616
2023£121.726
2024£150.707

Secured Debts

2014—
2015£1.077.050
2016£1.077.050
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2014£1000
2015£1000
2016£1000
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2014£1076
2015£1076
2016£23.467
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2014£2.910.213
2015£2.910.213
2016£3.614.691
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2014£2.910.213
2015£704.478
2016£28.095
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2014£2.910.213
2015£3.614.691
2016£3.614.691
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2014£58.873
2015£119.470
2016£180.247
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2014£58.873
2015£60.597
2016£60.777
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2018£63.425
2019£6685
2020£13.780
2021£9782
2022£33.152
2023£14.571
2024£18.057

Total Inventories

2014—
2015—
2016—
2018—
2019—
2020—
2021£179.580
2022—
2023—
2024—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2018£1590
2019£1000
2020£27.808
2021£5836
2022—
2023—
2024£0
Métrica2014201520162018201920202021202220232024
Beneficio / (pérdida)£76£76£22.467———————
Activo total£1076£1076£23.467£845.699£845.699£845.699£845.699£845.699£770.741£770.741
Net Assets Liabilities———£967.256£1.067.223£1.116.951£1.194.708£1.283.265£1.378.667£1.438.716
Equity———£845.699£845.699£845.699£845.699£845.699£770.741£770.741
Current Assets£21.204£21.204£79.879£23.665£34.739£81.469£275.619£244.456£65.360£95.168
Net Current Assets Liabilities£-25.327£-25.327£-20.791£-93.915£-77.180£-80.418£135.016£100.219£-415.802£-194.484
Total Assets Less Current Liabilities£3.041.480£3.041.480£3.769.178£4.858.513£4.890.882£4.866.879£5.070.753£5.023.914£4.529.526£4.607.642
Cash Bank On Hand———£12.174£22.347£38.830£72.203£225.967£44.408£55.045
Debtors£4938£4938£12.254£11.491£12.392£42.639£23.836£18.489£20.952£40.123
Other Debtors———£9901£11.392£14.831£18.000£18.489£20.952£40.123
Creditors———£3.761.113£3.698.292£3.628.130£3.756.151£3.623.033£3.029.133£3.018.219
Trade Creditors Trade Payables———£7093£7048£31.852£11.639£2927£6312£2463
Other Creditors———£2.301.716£2.333.829£2.289.928£3.255.467£3.166.730£3.000.843£2.999.993
Number Shares Allotted100010001000———————
Par Value Share£1£1£1———————
Accumulated Depreciation Impairment Property Plant Equipment———£11.798£23.596£35.394£47.193£47.193£0£148.661
Additions Other Than Through Business Combinations Investment Property Fair Value Model—————£179.580————
Bank Borrowings Overdrafts———£1.374.658£1.254.235£1.231.742£492.580£455.669£28.290£18.226
Called Up Share Capital£1000£1000£1000———————
Cash Bank In Hand£16.266£16.266£67.625———————
Creditors Due After One Year£3.040.404£3.040.404£3.745.711———————
Creditors Due Within One Year£46.531£46.531£100.670———————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———£15.438£113.962—£11.510———
Disposals Investment Property Fair Value Model————————£145.000—
Disposals Property Plant Equipment———£28.500£113.962—£11.510———
Finance Lease Liabilities Present Value Total———£0£29.005£22.290£15.322£8104£634—
Finance Lease Payments Owing Minimum Gross————£31.145£23.518£15.890£8263£636—
Fixed Assets£3.066.807£3.066.807£3.789.969£4.952.428£4.968.062£4.947.297£4.935.737£4.923.695£4.945.328£4.802.126
Future Finance Charges On Finance Leases————£2140£1228£568£159£2—
Increase Decrease In Property Plant Equipment———£47.193——————
Increase From Depreciation Charge For Year Property Plant Equipment———£11.798£11.798£11.798£11.799£11.519£12.773£19.933
Investment Property———£4.902.614£4.902.614£4.902.614£4.902.614£4.902.614£4.902.614£4.757.614
Investment Property Fair Value Model———£4.902.614£4.902.614£5.082.194£4.902.614£4.902.614£4.757.614£4.757.614
Net Assets Liabilities Including Pension Asset Liability£1076£1076£23.467———————
Other Taxation Social Security Payable———£27.365£21.855£18.014£25.351£24.171£17.541£37.343
Profit Loss Account Reserve£76£76£22.467———————
Property Plant Equipment———£35.395£35.395£23.597£11.799£0£0£44.512
Property Plant Equipment Gross Cost———£47.193£47.193£47.193£47.193£47.193£0£191.297
Provisions For Liabilities Balance Sheet Subtotal———£130.144£125.367£121.798£119.894£117.616£121.726£150.707
Secured Debts—£1.077.050£1.077.050———————
Share Capital Allotted Called Up Paid£1000£1000£1000———————
Shareholder Funds£1076£1076£23.467———————
Tangible Fixed Assets£2.910.213£2.910.213£3.614.691———————
Tangible Fixed Assets Additions£2.910.213£704.478£28.095———————
Tangible Fixed Assets Cost Or Valuation£2.910.213£3.614.691£3.614.691———————
Tangible Fixed Assets Depreciation£58.873£119.470£180.247———————
Tangible Fixed Assets Depreciation Charged In Period£58.873£60.597£60.777———————
Total Additions Including From Business Combinations Property Plant Equipment———£63.425£6685£13.780£9782£33.152£14.571£18.057
Total Inventories——————£179.580———
Trade Debtors Trade Receivables———£1590£1000£27.808£5836——£0

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪KERRY FARM MACHINERY (TRALEE) LIMITEDPHILIPPE ARROUYBRADFORD ESTRA RMICHEL SOLT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
0,79×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+29.461,8 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
95,7 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-8,9 %

Salud financiera

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

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+29.461,8 %
Activos totales interanuales (2015 vs. 2016)
+2080,9 %
Activo circulante neto interanual (2015 vs. 2016)
+17,9 %
Activos totales interanuales (2016 vs. 2018)
+3503,8 %
Activo circulante neto interanual (2016 vs. 2018)
-351,7 %
  1. –Brentwood
  2. –REGINALD DEVELOPMENTS LIMITED
Activo circulante neto interanual (2018 vs. 2019)
+17,8 %
Activo circulante neto interanual (2019 vs. 2020)
-4,2 %
Activo circulante neto interanual (2020 vs. 2021)
+267,9 %
Activo circulante neto interanual (2021 vs. 2022)
-25,8 %
Activos totales interanuales (2022 vs. 2023)
-8,9 %
Activo circulante neto interanual (2022 vs. 2023)
-514,9 %
Activo circulante neto interanual (2023 vs. 2024)
+53,2 %
CAGR activos totales (2014–2024)
+107,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
7,1 %
Rentabilidad sobre activos (neta) (2015)
7,1 %
Rentabilidad sobre activos (neta) (2016)
95,7 %

Capital circulante y liquidez

Ratio de liquidez corriente (2014)
0,46×
Activo circulante neto (2014)
-25.327 GBP
Ratio de liquidez corriente (2015)
0,46×
Activo circulante neto (2015)
-25.327 GBP
Ratio de liquidez corriente (2016)
0,79×
Activo circulante neto (2016)
-20.791 GBP
Activo circulante neto (2018)
-93.915 GBP
Activo circulante neto (2019)
-77.180 GBP
Activo circulante neto (2020)
-80.418 GBP
Activo circulante neto (2021)
135.016 GBP
Activo circulante neto (2022)
100.219 GBP
Activo circulante neto (2023)
-415.802 GBP
Activo circulante neto (2024)
-194.484 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio