The Reynolds Group Limited
03869342 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 1999-11-01
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2024-11-30 · AUDITED ABRIDGED
- Next accounts due
- 2026-08-31 in 82 days
- Confirmation statement
- last made up 2025-11-14 · next due 2026-11-28
Registered office
Reynolds Retreat Quarry Hill RoadBorough Green
Sevenoaks
Tn15 8rq
Peer comparison
Compared against 67 UK companies in SIC 85320 (Technical and vocational secondary education) within the Small bracket (£100k–£1M net assets).
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Nov 2024. Figures only — not advice.
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Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Nov 2024) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Nov 2024 | Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£141,450
↑14.5%
|
£123,526
↑0.7%
|
£122,714
↓3.7%
|
£127,490
↓6.7%
|
£136,643
|
| Current assets |
£353,008
↓8.4%
|
£385,511
↓78.9%
|
£1,824,932
↓5.8%
|
£1,936,341
↑2.0%
|
£1,897,928
|
| Cash |
£36,297
↓18.5%
|
£44,511
↓2.8%
|
£45,813
↓17.7%
|
£55,642
↑8.3%
|
£51,379
|
| Debtors |
£316,711
↓7.1%
|
£341,000
↓80.8%
|
£1,779,119
↓5.4%
|
£1,880,699
↑1.8%
|
£1,846,549
|
| Net current assets |
£207,261
↑3.9%
|
£199,442
↓87.5%
|
£1,601,525
↓9.5%
|
£1,769,484
→0.0%
|
£1,766,278
|
| Net assets |
£310,345
↑8.3%
|
£286,669
↓82.9%
|
£1,678,223
↓9.6%
|
£1,857,365
→0.0%
|
£1,852,921
|
| Equity |
£310,345
↑8.3%
|
£286,669
↓82.9%
|
£1,678,223
↓9.6%
|
£1,857,365
→0.0%
|
£1,852,921
|
| Other | |||||
| Average employees |
19
↓24.0%
|
25
↓3.8%
|
26
↑4.0%
|
25
↑25.0%
|
20
|
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 (4)
- Bos, Wayne Malcolm · Director appointed 2017-05-10
- Hall, Emma Louise · Director appointed 1999-11-01
- Hall, Jason Philip · Director appointed 1999-11-01 resigned 2017-05-10
- Business Assist Limited · Corporate Nominee Secretary appointed 1999-11-01 resigned 1999-11-01
People with significant control (3)
-
Mr Jason Philip Hall Ceased 2017-05-10Individual Psc · British · resident in England · born 5/1969 · notified 2016-04-07Significant influence or control
-
Mr Wayne Malcolm Bos ActiveIndividual Psc · Australian · resident in United Kingdom · born 12/1965 · notified 2017-05-10Significant influence or control
-
Mrs Emma Louise Hall ActiveIndividual Psc · British · resident in England · born 7/1969 · notified 2016-04-07Significant influence or control
Mortgages & charges (1)
1 outstanding
-
Debenture OutstandingHeld by Hsbc Bank PLCCreated 2000-02-14Fixed 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)
- 2026-05-05 Certificate change of name company CERTNM Change of name
- 2025-11-28 Accounts with accounts type audited abridged AA Accounts
- 2025-11-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-12-02 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-08-30 Accounts with accounts type unaudited abridged AA Accounts
- 2023-11-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-08-31 Total-exemption-full accounts AA Accounts
- 2022-12-08 Confirmation statement (no updates) CS01 Confirmation statement
- 2022-09-09 Total-exemption-full accounts AA Accounts
- 2021-11-25 Confirmation statement (no updates) CS01 Confirmation statement
- 2021-08-31 Total-exemption-full accounts AA Accounts
- 2020-11-30 Confirmation statement (no updates) CS01 Confirmation statement
- 2020-08-31 Total-exemption-full accounts AA Accounts
- 2020-08-31 Change account reference date company previous extended AA01 Accounts
- 2020-06-01 Change registered office address company with date old address new address AD01 Address
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register