AI (REIGATE) LIMITED
Buying and selling of own real estate
AI (REIGATE) LIMITED
Buying and selling of own real estate
Previous Company Names
Contact & Details
Contact
Registered Address
C/O Fuller Spurling Guildford Street Chertsey KT16 9BE England
Full company profile for AI (REIGATE) LIMITED (10609880), an active company based in Chertsey, England. Incorporated 9 Feb 2017. Buying and selling of own real estate. View financials, directors, shareholders, and filings.
Business Summary
This company specializes in providing innovative solutions and services across multiple sectors. Sign up to viewReports
Credit Report
In-depth credit score, financial analysis, risk assessment and company intelligence.
Financials
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Cash in Bank
£20.62k
Net Assets
£454.97k
Total Liabilities
£1.17M
Turnover
N/A
Employees
N/A
Debt Ratio
72%
Financial History
Revenue, profit, EBITDA and key financial figures
2024 Dec Year End | 2023 Dec Year End | |
|---|---|---|
| P&L | ||
| Revenue | ||
| Gross Profit | ||
| Operating Profit | ||
| Net Profit | ||
| EBITDA | ||
| Assets | ||
| Cash | ||
| Total Assets | ||
| Liabilities | ||
| Total Liabilities | ||
| Key Metrics | ||
| Employees | ||
Funding
Fundraising & Grants
No fundraising or grants recorded
Investors (0)
No investor information available
Officers
Officers
| Status | |||||
|---|---|---|---|---|---|
| Davies, Philip James | Director | British | England | 9 Feb 2017 | Active |
| Lavers, Stephen Ryan | Director | British | England | 9 Feb 2017 | Active |
Persons with Significant Control
Persons with Significant Control (1)
Ai (south East) Limited
United Kingdom
- Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors
Ashill Land Limited
Ceased 1 Feb 2018
Group Structure
Group Structure
Charges
Charges
Properties
Properties
| Address | Tenure | Price Paid | Date Added |
|---|---|---|---|
an industrial and distribution unit at Rushworth Road, Reigate (RH2 0PR) REIGATE AND BANSTEAD | Freehold | £1,075,000 | 24 Apr 2017 |
Documents
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 24 Mar 2026 | Accounts | Annual accounts made up to 2025-09-30 | |
| 18 Feb 2026 | Confirmation Statement | Confirmation statement made on 2026-02-08 with updates | |
| 4 Feb 2026 | Officers | Change to director Mr Philip James Davies on 2026-02-04 | |
| 23 Jun 2025 | Officers | Change to director Mr Stephen Ryan Lavers on 2025-06-23 | |
| 23 Jun 2025 | Officers | Change to director Mr Philip James Davies on 2025-06-23 |
Annual accounts made up to 2025-09-30
Confirmation statement made on 2026-02-08 with updates
Change to director Mr Philip James Davies on 2026-02-04
Change to director Mr Stephen Ryan Lavers on 2025-06-23
Change to director Mr Philip James Davies on 2025-06-23
Recent Activity
Latest Activity
Annual accounts made up to 2025-09-30
1 months ago on 24 Mar 2026
Confirmation statement made on 2026-02-08 with updates
2 months ago on 18 Feb 2026
Change to director Mr Philip James Davies on 2026-02-04
2 months ago on 4 Feb 2026
Change to director Mr Stephen Ryan Lavers on 2025-06-23
10 months ago on 23 Jun 2025
Change to director Mr Philip James Davies on 2025-06-23
10 months ago on 23 Jun 2025