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Reynolds And Whatley Limited

Reynolds And Whatley Limited is an active company incorporated on 24 February 1975 with the registered office located in Cheddar, Somerset. Reynolds And Whatley Limited was registered 50 years ago.
Status
Active
Active since incorporation
Company No
01201279
Private limited company
Age
50 years
Incorporated 24 February 1975
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (6 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (5 months remaining)
Last change occurred 1 year 6 months ago
Accounts
Submitted
For period 1 Jul31 Oct 2024 (1 year 4 months)
Accounts type is Small
Next accounts for period 31 October 2025
Due by 31 July 2026 (9 months remaining)
Address
Unit 4 Labourham Farm
Draycott Road
Cheddar
BS27 3RP
United Kingdom
Address changed on 17 Apr 2024 (1 year 6 months ago)
Previous address was , 17 Northern Court, Nottingham, NG6 0BJ
Telephone
01159753655
Email
Available in Endole App
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in England • Born in Aug 1972
Rotamec Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Covelec Ltd
Simon James Brooks is a mutual person.
Active
Rotamec Limited
Simon James Brooks is a mutual person.
Active
Rotamec Holdings Limited
Simon James Brooks is a mutual person.
Active
Rotamec Engineering Solutions Limited
Simon James Brooks is a mutual person.
Active
Kukkina Boutique Limited
Simon James Brooks is a mutual person.
Active
Properties By SJB Ltd
Simon James Brooks is a mutual person.
Active
Brands
Nottingham Electrical Transmissions
Nottingham Electrical Transmissions provides gearbox, motor, and pump solutions and was established in 1971.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 1 Jul31 Oct 2024
Traded for 16 months
Cash in Bank
£182.94K
Decreased by £266.02K (-59%)
Turnover
Unreported
Same as previous period
Employees
15
Same as previous period
Total Assets
£1.55M
Increased by £350.97K (+29%)
Total Liabilities
-£348.26K
Increased by £849 (0%)
Net Assets
£1.2M
Increased by £350.13K (+41%)
Debt Ratio (%)
22%
Decreased by 6.49% (-22%)
Latest Activity
Small Accounts Submitted
3 Months Ago on 28 Jul 2025
Confirmation Submitted
6 Months Ago on 16 Apr 2025
Accounting Period Extended
7 Months Ago on 21 Mar 2025
New Charge Registered
1 Year 6 Months Ago on 22 Apr 2024
Confirmation Submitted
1 Year 6 Months Ago on 17 Apr 2024
New Charge Registered
1 Year 6 Months Ago on 15 Apr 2024
Rotamec Holdings Limited (PSC) Details Changed
1 Year 6 Months Ago on 15 Apr 2024
Rotamec Holdings Limited (PSC) Appointed
1 Year 6 Months Ago on 15 Apr 2024
Duncan Stephen Moore Resigned
1 Year 6 Months Ago on 15 Apr 2024
Duncan Stephen Moore (PSC) Resigned
1 Year 6 Months Ago on 15 Apr 2024
Get Credit Report
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Documents
Accounts for a small company made up to 31 October 2024
Submitted on 28 Jul 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 16 Apr 2025
Previous accounting period extended from 30 June 2024 to 31 October 2024
Submitted on 21 Mar 2025
Registration of charge 012012790006, created on 22 April 2024
Submitted on 23 Apr 2024
Registration of charge 012012790005, created on 15 April 2024
Submitted on 19 Apr 2024
Registered office address changed from , 17 Northern Court, Nottingham, NG6 0BJ to Unit 4 Labourham Farm Draycott Road Cheddar BS27 3RP on 17 April 2024
Submitted on 17 Apr 2024
Appointment of Mr Simon James Brooks as a director on 15 April 2024
Submitted on 17 Apr 2024
Cessation of Denise Angela Dale as a person with significant control on 15 April 2024
Submitted on 17 Apr 2024
Termination of appointment of Denise Angela Dale as a secretary on 15 April 2024
Submitted on 17 Apr 2024
Termination of appointment of Denise Angela Dale as a director on 15 April 2024
Submitted on 17 Apr 2024
Repayment History
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