REIGATE ASSET LEASING LTD.

Active Helsby

Renting and leasing of construction and civil engineering machinery and equipment

0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipmentRenting and leasing of other machinery, equipment and tangible goods n.e.c.
R

REIGATE ASSET LEASING LTD.

Renting and leasing of construction and civil engineering machinery and equipment

Founded 11 Sept 2023 Active Helsby, England 0 employees website.com
Renting and leasing of construction and civil engineering machinery and equipmentRenting and leasing of other machinery, equipment and tangible goods n.e.c.
Accounts Submitted 9 Feb 2026 Next due 31 Dec 2026 8 months remaining
Confirmation
Net assets £69K £47K 2024 year on year
Total assets £389K £227K 2024 year on year
Total Liabilities £320K £180K 2024 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Spring Lodge 172 Chester Road Helsby Cheshire WA6 0AR England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for REIGATE ASSET LEASING LTD. (15128979), an active company based in Helsby, England. Incorporated 11 Sept 2023. Renting and leasing of construction and civil engineering machinery and equipment. 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

Balance Sheet & P&L (2023–2024)

Cash in Bank

£28.00k

Net Assets

£69.00k

Increased by £47.00k (+214%)

Total Liabilities

£320.00k

Increased by £180.00k (+129%)

Turnover

£106.00k

Employees

N/A

Debt Ratio

82%

Decreased by 4 (-5%)

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
Philip David MosesDirectorBritishEngland6111 Sept 2023Active
Richard Barry SandersDirectorBritishEngland4911 Sept 2023Active
Young, Gary DonaldDirectorBritishEngland6424 Nov 2025Active

Shareholders

Shareholders (1)

Topham Bidco Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active

Topham Bidco Limited

United Kingdom

Active
Notified 11 Sept 2023
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TOPHAM HOLDCO LIMITED united kingdom
TOPHAM MIDCO LIMITED united kingdom
TOPHAM BIDCO LIMITED united kingdom
REIGATE ASSET LEASING LTD. Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
9 Feb 2026OtherAudit exemption statement of guarantee by parent company for period ending 31/03/25
9 Feb 2026AccountsAnnual accounts made up to 2025-03-31
9 Feb 2026OtherNotice of agreement to exemption from audit of accounts for period ending 31/03/25
9 Feb 2026AccountsAnnual accounts filed
16 Dec 2025MortgageMortgage Satisfy Charge Full
9 Feb 2026 Other

Audit exemption statement of guarantee by parent company for period ending 31/03/25

9 Feb 2026 Accounts

Annual accounts made up to 2025-03-31

9 Feb 2026 Other

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

9 Feb 2026 Accounts

Annual accounts filed

16 Dec 2025 Mortgage

Mortgage Satisfy Charge Full

Recent Activity

Latest Activity

Audit exemption statement of guarantee by parent company for period ending 31/03/25

2 months ago on 9 Feb 2026

Annual accounts made up to 2025-03-31

2 months ago on 9 Feb 2026

Notice of agreement to exemption from audit of accounts for period ending 31/03/25

2 months ago on 9 Feb 2026

Annual accounts filed

2 months ago on 9 Feb 2026

Mortgage Satisfy Charge Full

4 months ago on 16 Dec 2025