THE REGGIE GROUP LTDActive
Key figures
Like most small UK companies, THE REGGIE GROUP LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Cash at bank and in hand | 5,914 | 8,585 | 3,759 | 3,509 |
| Total assets | — | — | — | — |
| Total liabilities | 624,834 | 645,353 | 642,190 | 604,402 |
| Net assets / total equity | 17,209 | 24,471 | 22,808 | 60,446 |
| Average number of employees | 0 | 0 | 0 | 3 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: THE REGGIE GROUP LTD
Company
THE REGGIE GROUP LTD is a private limited company registered with Companies House under company number 13019503. It was incorporated on 15 Nov 2020. Its status is active. The registered office is in Weston-super-mare (BS23). Its nature of business (SIC 2007) is other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £60,446, up 165% on the previous year. Cash at bank and in hand was £3,509. The company had an average of 3 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Nov 2026.