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Reyl & Co. (UK-Holdings) Limited

Reyl & Co. (UK-Holdings) Limited is an active company incorporated on 22 November 2012 with the registered office located in London, City of London. Reyl & Co. (UK-Holdings) Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08304335
Private limited company
Age
12 years
Incorporated 22 November 2012
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 22 November 2024 (11 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (23 days remaining)
Last change occurred 2 years 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (10 months remaining)
Address
90 Queen Street
Level 4
London
EC4N 1SA
United Kingdom
Address changed on 28 Jun 2022 (3 years ago)
Previous address was Level 4 28 Savile Row Mayfair London W1S 2EU United Kingdom
Telephone
020 36960300
Email
Unreported
Website
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • Lives in UK • Born in Nov 1964
Director • French • Lives in Switzerland • Born in Dec 1965
Intesa Sanpaolo S.P.A
PSC
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Mutual Companies
Reyl & Co. (UK) LLP
Teofilo Masera is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£239.38K
Increased by £19.15K (+9%)
Turnover
£2.1M
Increased by £631.85K (+43%)
Employees
7
Increased by 1 (+17%)
Total Assets
£2.35M
Increased by £548.06K (+30%)
Total Liabilities
-£1.19M
Increased by £353.11K (+42%)
Net Assets
£1.16M
Increased by £194.95K (+20%)
Debt Ratio (%)
51%
Increased by 4.2% (+9%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 18 Sep 2025
Confirmation Submitted
11 Months Ago on 26 Nov 2024
Group Accounts Submitted
1 Year 2 Months Ago on 31 Aug 2024
Confirmation Submitted
1 Year 11 Months Ago on 23 Nov 2023
Group Accounts Submitted
2 Years 1 Month Ago on 25 Sep 2023
Edmond John Curtin Resigned
2 Years 10 Months Ago on 19 Dec 2022
Confirmation Submitted
2 Years 11 Months Ago on 23 Nov 2022
Group Accounts Submitted
3 Years Ago on 5 Oct 2022
Mr Teofilo Masera Appointed
3 Years Ago on 26 Sep 2022
Registered Address Changed
3 Years Ago on 28 Jun 2022
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 18 Sep 2025
Confirmation statement made on 22 November 2024 with no updates
Submitted on 26 Nov 2024
Group of companies' accounts made up to 31 December 2023
Submitted on 31 Aug 2024
Confirmation statement made on 22 November 2023 with no updates
Submitted on 23 Nov 2023
Group of companies' accounts made up to 31 December 2022
Submitted on 25 Sep 2023
Termination of appointment of Edmond John Curtin as a director on 19 December 2022
Submitted on 19 Dec 2022
Confirmation statement made on 22 November 2022 with updates
Submitted on 23 Nov 2022
Group of companies' accounts made up to 31 December 2021
Submitted on 5 Oct 2022
Appointment of Mr Teofilo Masera as a director on 26 September 2022
Submitted on 27 Sep 2022
Registered office address changed from Level 4 28 Savile Row Mayfair London W1S 2EU United Kingdom to 90 Queen Street Level 4 London EC4N 1SA on 28 June 2022
Submitted on 28 Jun 2022
Repayment History
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