Reachprime Limited
02460528 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1990-01-17
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-06-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-03-31 in 297 days
- Confirmation statement
- last made up 2026-01-17 · next due 2027-01-31
Registered office
101 New Cavendish Street1st Floor South
London
W1w 6xh
Peer comparison
Compared against 864 UK companies in SIC 41100 (Development of building projects) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Jun 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Jun 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£8,719,396
→0.0%
|
£8,720,075
↓12.6%
|
£9,976,708
↑1.2%
|
£9,858,664
↓4.7%
|
£10,343,679
|
| Current assets |
£15,594,602
↑5.3%
|
£14,807,245
↑11.3%
|
£13,299,803
→0.0%
|
£13,236,878
↑14.0%
|
£11,607,409
|
| Cash |
£346,338
↑23.6%
|
£280,313
↑30.8%
|
£214,264
↓36.7%
|
£338,400
↓39.4%
|
£558,409
|
| Net current assets |
£756,324
↑1595.1%
|
£44,617
|
£-1,409,541
↑13.2%
|
£-1,623,161
↑35.4%
|
£-2,514,078
|
| Net assets |
£9,004,111
↑8.6%
|
£8,293,083
↑2.4%
|
£8,095,558
↑4.3%
|
£7,763,893
↑5.7%
|
£7,344,963
|
| Equity |
£9,004,111
↑8.6%
|
£8,293,083
↑2.4%
|
£8,095,558
↑4.3%
|
£7,763,893
↑5.7%
|
£7,344,963
|
| Other | |||||
| Average employees |
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
→0.0%
|
2
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Sterling, Daniel · Secretary appointed 2008-09-23
- Sterling, Simon Paul · Director
- Sterling, Edwina · Secretary resigned 2008-09-23
People with significant control (2)
-
Mr Richard Sterling Ceased 2026-01-17Individual Psc · British · resident in England · born 3/1988 · notified 2016-04-06Ownership of shares 25 to 50 percent
-
Mr Simon Sterling ActiveIndividual Psc · British · resident in England · born 4/1961 · notified 2016-04-06Ownership of shares 50 to 75 percent
Mortgages & charges (6)
1 outstanding · 5 satisfied
-
Held by Hsbc UK Bank PLCCreated 2022-03-11
-
Held by Hsbc Bank PLC as LenderCreated 2017-03-28 · satisfied 2020-04-14500 ordinary shares in flodrive investments limited, a company incorporated and registered under the laws of england and wales with registered number 03540798 whose registered office is at 68 grafton way, london united kingdom, W1T 5DS (company jurisdiction of incorporation is england and wales).
-
Legal mortgage SatisfiedHeld by Coutts & CompanyCreated 2002-11-12 · satisfied 2020-04-14182 crockhamwell road woodley nr reading berkshire and the proceeds of sale thereof all moneys to be received under any policy of insurance all present and.or future indebtedness of the mortgagor to the bank. See the mortgage charge document for full details.
-
Legal charge SatisfiedHeld by Coutts & CompanyCreated 2002-07-09 · satisfied 2020-04-1418-20 high st,horley surrey RH6 7AY with the benefit of all covenants and rights thereon; all right,title and interest in every policy of insurance and other assets charged with any monies payable or due; all plant,machinery,fixtures,fittings,furniture,equipment and utensils.
-
Charge over deposit account SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2001-04-27 · satisfied 2020-04-14£22,000 in security account no. 313-326267-01.
-
Legal charge SatisfiedHeld by Anglo Irish Bank Corporation PLCCreated 2001-04-27 · satisfied 2020-04-14Freehold property k/A34 strutton ground and 1 and 2 greycroft place t/n NGL688151 and freehold property k/a 36 strutton ground london SW1 being part of land k/a 4 to 40 (even) strutton ground and 1 and 2 greycroft place t/n NGL688151. Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-03-17 Total-exemption-full accounts AA Accounts
- 2026-01-27 Confirmation statement (no updates) CS01 Confirmation statement
- 2026-01-19 Cessation of a person with significant control PSC07 PSC
- 2025-02-10 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-21 Total-exemption-full accounts AA Accounts
- 2024-03-28 Total-exemption-full accounts AA Accounts
- 2024-01-18 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-04-03 Change registered office address company with date old address new address AD01 Address
- 2023-01-20 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-12-21 Total-exemption-full accounts AA Accounts
- 2022-03-21 Mortgage create with deed with charge number charge creation date MR01 Mortgage
- 2022-03-03 Total-exemption-full accounts AA Accounts
- 2022-01-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-04-02 Total-exemption-full accounts AA Accounts
- 2021-01-17 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register