REEF ESTATES REGEN LIMITED

Active London

Development of building projects

2 employees website.com
Development of building projects
R

REEF ESTATES REGEN LIMITED

Development of building projects

Founded 30 Mar 2018 Active London, England 2 employees website.com
Development of building projects
Accounts Submitted 29 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 13 Apr 2026 Next due 12 Apr 2027 11 months remaining
Net assets £1 £388K 2024 year on year
Total assets £332K £399K 2024 year on year
Total Liabilities £332K £11K 2024 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

13-14 Welbeck Street London W1G 9XU England

Full company profile for REEF ESTATES REGEN LIMITED (11285062), an active company based in London, England. Incorporated 30 Mar 2018. Development of building projects. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2018–2024)

Cash in Bank

£50.00k

Decreased by £18.58k (-27%)

Net Assets

£1.00

Decreased by £388.17k (-100%)

Total Liabilities

£332.02k

Decreased by £11.28k (-3%)

Turnover

N/A

Employees

2

Debt Ratio

100%

Increased by 53 (+113%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

3 active
Status
Edward SlaterSecretaryUnknownUnknown30 Mar 2018Active
Slater, Edward QuentinDirectorBritishUnited Kingdom5030 Mar 2018Active
Slater, Piers AlexanderDirectorBritishUnited Kingdom5430 Mar 2018Active

Shareholders

Shareholders (1)

Reef Estates Limited
100.0%

Persons with Significant Control

Persons with Significant Control (2)

2 Active 1 Ceased

Stewart Alastair Deering

British

Active
Notified 30 Mar 2018
Residence England
DOB December 1978
Nature of Control
  • Ownership Of Shares 25 To 50 Percent,voting Rights 25 To 50 Percent

Reef Estates Limited

United Kingdom

Active
Notified 30 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Piers Alexander Slater

Ceased 30 Mar 2018

Ceased

Group Structure

Group Structure

REEF CAPITAL LIMITED united kingdom
REEF ESTATES LIMITED united kingdom
REEF ESTATES REGEN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

1 freehold 1 total
AddressTenurePrice PaidDate Added
85-87 Queensway, Stevenage (SG1 1EB) STEVENAGE
Freehold£135,0009 Jan 2019
85-87 Queensway, Stevenage (SG1 1EB)
Freehold £135,000
Added 9 Jan 2019
District STEVENAGE

Documents

Company Filings

DateCategoryDescriptionDocument
13 Apr 2026Confirmation StatementConfirmation statement made on 29 Mar 2026 with updates
29 Dec 2025AccountsAnnual accounts made up to 31 Mar 2025
14 May 2025Confirmation StatementConfirmation statement made on 29 Mar 2025 with no updates
31 Dec 2024AccountsAnnual accounts made up to 31 Mar 2024
23 Jun 2024AddressChange Registered Office Address Company With Date Old Address New Address
13 Apr 2026 Confirmation Statement

Confirmation statement made on 29 Mar 2026 with updates

29 Dec 2025 Accounts

Annual accounts made up to 31 Mar 2025

14 May 2025 Confirmation Statement

Confirmation statement made on 29 Mar 2025 with no updates

31 Dec 2024 Accounts

Annual accounts made up to 31 Mar 2024

23 Jun 2024 Address

Change Registered Office Address Company With Date Old Address New Address

Recent Activity

Latest Activity

Confirmation statement made on 29 Mar 2026 with updates

2 weeks ago on 13 Apr 2026

Annual accounts made up to 31 Mar 2025

4 months ago on 29 Dec 2025

Confirmation statement made on 29 Mar 2025 with no updates

11 months ago on 14 May 2025

Annual accounts made up to 31 Mar 2024

1 years ago on 31 Dec 2024

Change Registered Office Address Company With Date Old Address New Address

1 years ago on 23 Jun 2024