E.reina Limited
04722492 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2003-04-03
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-03-31 · TOTAL EXEMPTION FULL
- Next accounts due
- 2026-12-31 in 206 days
- Confirmation statement
- last made up 2025-05-03 · next due 2026-05-1722 days overdue
Registered office
Century House Park Farm RoadPark Farm Industrial Estate
Folkestone
Kent
Ct19 5dw
Peer comparison
Compared against 2,108 UK companies in SIC 43220 (Plumbing, heat and air-conditioning installation) within the Dormant or pre-trading bracket (Under £1k net assets).
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Based on this company's latest filed accounts (to Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Mar 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Mar 2025) · 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 Mar 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Mar 2025 | Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Current assets |
£1,878,171
↑40.3%
|
£1,338,223
↓31.0%
|
£1,940,165
↓22.8%
|
£2,514,341
↑23.8%
|
£2,030,287
|
| Cash |
£70,775
↑388.1%
|
£14,500
↓89.6%
|
£139,527
↑7.1%
|
£130,257
|
£0
|
| Debtors |
£1,791,846
↑37.0%
|
£1,308,173
↓26.7%
|
£1,785,088
↓24.6%
|
£2,368,534
↑17.2%
|
£2,020,287
|
| Net current assets |
£-415,908
↑24.5%
|
£-550,990
↓34.2%
|
£-410,469
|
£92,150
↓54.1%
|
£200,869
|
| Net assets |
£-385,117
↑23.9%
|
£-506,186
↓41.1%
|
£-358,705
|
£131,558
↓32.9%
|
£195,935
|
| Equity |
£-385,117
↑23.9%
|
£-506,186
↓41.1%
|
£-358,705
|
£131,558
↓32.9%
|
£195,935
|
| Other | |||||
| Average employees |
27
↓15.6%
|
32
↓17.9%
|
39
↓9.3%
|
43
↑38.7%
|
31
|
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 (11)
- Smith, Christopher · Director appointed 2014-01-10
- Reina, Enrique Iglesia · Director appointed 2003-04-03
- Reina, Enrique Iglesia · Secretary appointed 2003-04-03
- Rees, Louise Jane · Director appointed 2020-07-01 resigned 2024-07-23
- Furness, John Roy · Director appointed 2021-02-01 resigned 2022-09-18
- Langley, Nicholas Robert · Director appointed 2021-02-01 resigned 2022-04-29
- Graham, Peter William Alastair · Director appointed 2014-01-10 resigned 2020-06-01
- Large, Daniel James · Director appointed 2014-07-09 resigned 2017-04-04
- Bryant, Benjamin James · Director appointed 2003-04-03 resigned 2011-04-02
- Graeme, Lesley Joyce · Nominee Director appointed 2003-04-03 resigned 2003-04-03
- Graeme, Dorothy May · Nominee Secretary appointed 2003-04-03 resigned 2003-04-03
People with significant control (2)
-
Mr Enrique Iglesia Reina ActiveIndividual Psc · British · resident in United Kingdom · born 10/1971 · notified 2016-06-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
-
Mrs Charlotte Reina ActiveIndividual Psc · British · resident in United Kingdom · born 1/1974 · notified 2016-06-01Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent Right to appoint and remove directors
Mortgages & charges (4)
1 outstanding · 3 satisfied
-
Held by Reward Finance Group LimitedCreated 2023-07-26None.
-
Held by Lloyds Bank Commercial Finance LimitedCreated 2022-09-27 · satisfied 2025-09-02
-
All assets debenture SatisfiedHeld by Lloyds Tsb Commercial Finance LimitedCreated 2010-04-26 · satisfied 2025-09-02Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery see image for full details.
-
Debenture SatisfiedHeld by Lloyds Tsb Bank PLCCreated 2009-11-09 · satisfied 2023-08-08Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
Recent filings (15)
- 2026-05-11 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-09-02 Mortgage satisfy charge full MR04 Mortgage
- 2025-09-02 Mortgage satisfy charge full MR04 Mortgage
- 2025-07-18 Total-exemption-full accounts AA Accounts
- 2025-07-17 Change account reference date company previous shortened AA01 Accounts
- 2025-07-17 Total-exemption-full accounts AA Accounts
- 2025-05-19 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-07-30 Termination director company with name termination date TM01 Officers
- 2024-05-31 Director details changed CH01 Officers
- 2024-05-28 Confirmation statement (no updates) CS01 Confirmation statement
- 2024-05-28 Director details changed CH01 Officers
- 2024-05-28 Director details changed CH01 Officers
- 2024-05-28 Secretary details changed CH03 Officers
- 2024-04-30 Director details changed CH01 Officers
- 2024-04-29 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register