Reedport Limited
02733752 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1992-07-23
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-12-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-09-30 in 114 days
- Confirmation statement
- last made up 2025-07-23 · next due 2026-08-06
Registered office
Borough Arms HotelKing Street
Newcastle Under Lyme
Staffordshire
St5 1hx
Peer comparison
Compared against 236 UK companies in SIC 55100 (Hotels and similar accommodation) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Dec 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
Unlock for £1Ratios and signals derived from this company's filed Companies House figures only.
Accounts
Based on this company's latest filed accounts (to Dec 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets | — |
— |
— |
— |
£511,285
|
| Current assets |
£869,954
↓7.2%
|
£937,164
↓0.8%
|
£945,093
↑4.4%
|
£905,655
↑2.2%
|
£886,539
|
| Cash |
£858,250
↓7.3%
|
£925,835
↓0.7%
|
£932,261
↑4.1%
|
£895,192
↑6.5%
|
£840,209
|
| Debtors | — |
— |
— |
£6,963
↓83.7%
|
£42,830
|
| Creditors | — |
— |
— |
— |
£74,252
|
| Net current assets |
£777,942
↓4.5%
|
£814,575
↓1.0%
|
£822,663
↑1.4%
|
£811,371
→0.0%
|
£812,287
|
| Net assets |
£1,269,139
↓2.2%
|
£1,298,113
→0.0%
|
£1,296,927
↑1.3%
|
£1,279,897
↑0.8%
|
£1,270,160
|
| Other | |||||
| Average employees |
42
↑2.4%
|
41
↓2.4%
|
42
↓4.5%
|
44
↑37.5%
|
32
|
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 (7)
- Sheikh, Saleem Raza · Director appointed 1999-05-05
- Sheikh, Zahara Jabeen · Secretary appointed 1999-03-01
- Sheikh, Aleem Raza · Director appointed 1999-03-01
- Sheikh, Shahid Nasim · Director appointed 1992-07-29 resigned 2008-08-29
- Sheikh, Nilofer · Secretary appointed 1992-07-29 resigned 1999-03-01
- Waterlow Nominees Limited · Corporate Nominee Director appointed 1992-07-23 resigned 1992-07-29
- Waterlow Secretaries Limited · Corporate Nominee Secretary appointed 1992-07-23 resigned 1992-07-29
People with significant control (1)
-
Mr Aleem Raza Sheikh ActiveIndividual Psc · British · resident in England · born 6/1960 · notified 2016-06-30Ownership of shares 75 to 100 percent Voting rights 75 to 100 percent
Mortgages & charges (4)
All charges satisfied.
-
Legal charge SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-09-28 · satisfied 2017-04-21The borough arms hotel, king street, newcastle under lyme, staffs t/no.SF152187 and all buildings other structures and goodwill. Fixed and floating charge over all plant machinery and chattels.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 1995-08-03 · satisfied 2017-04-24Including trade and tenant's fixtures. 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.
-
Fixed and floating charge SatisfiedHeld by Midland Bank PLCCreated 1993-05-10 · satisfied 1995-09-30Fixed and floating charges over the undertaking and all property and assets present and future including uncalled capital goodwill bookdebts and patents.
-
Legal charge SatisfiedHeld by Midland Bank PLCCreated 1993-05-10 · satisfied 1995-10-06The borough arms hotel king street newcastle staffordshire with all fixtures and fittings. Together with all fixtures and fittings now or at any time hereafter on the property. The benefits of all rights licences and the goodwill of the mortgagor in relation to the business from time to time carried on at the property.
Recent filings (15)
- 2025-07-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-07-22 Director details changed CH01 Officers
- 2025-07-22 Secretary details changed CH03 Officers
- 2025-07-22 Director details changed CH01 Officers
- 2025-07-22 Change to a person with significant control PSC04 PSC
- 2025-05-01 Total-exemption-full accounts AA Accounts
- 2024-07-29 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-01 Total-exemption-full accounts AA Accounts
- 2023-07-25 Total-exemption-full accounts AA Accounts
- 2023-07-24 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-06 Total-exemption-full accounts AA Accounts
- 2022-08-05 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-07-23 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-03-02 Total-exemption-full accounts AA Accounts
- 2020-07-23 Confirmation statement (no updates) CS01 Confirmation statement
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register