AILSA RETAIL (REIGATE) LTD

Active London

Buying and selling of own real estate

0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
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AILSA RETAIL (REIGATE) LTD

Buying and selling of own real estate

Founded 27 Feb 2008 Active London, England 0 employees website.com
Buying and selling of own real estateOther letting and operating of own or leased real estate
Accounts Submitted 22 Dec 2025 Next due 31 Dec 2026 8 months remaining
Confirmation Submitted 2 Mar 2026 Next due 13 Mar 2027 10 months remaining
Net assets £-190K £0 2023 year on year
Total assets £0
Total Liabilities £190K £0 2023 year on year
Charges 2
2 outstanding

Contact & Details

Contact

Registered Address

65 Chandos Place C/O Lunson Mitchenall London WC2N 4HG England

Telephone

0800 000 0000

Email

info@example.com

Website

www.example.com

Full company profile for AILSA RETAIL (REIGATE) LTD (06515546), an active company based in London, England. Incorporated 27 Feb 2008. 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.

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 2023
Type Total Exemption Full
Next accounts 31 December 2024
Due by 30 September 2025 9 months

Net Assets, Total Assets & Total Liabilities (2014–2023)

Cash in Bank

N/A

Net Assets

-£189.86k

Total Liabilities

£189.86k

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2023
Dec Year End
2022
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

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Riversong (reigate) Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased
Active
Notified 17 Mar 2025
Nature of Control
  • Ownership Of Shares 75 To 100 Percent As Trust

Riversong Reigate Ltd

Ceased 17 Mar 2025

Ceased

Riversong (reigate) Limited

Ceased 6 Apr 2016

Ceased

Group Structure

Group Structure

TC TRUSTEES LIMITED united kingdom
AILSA RETAIL (REIGATE) LTD Current Company

Charges

Charges

2 outstanding

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
2 Mar 2026Confirmation StatementConfirmation statement made on 2026-02-27 with no updates
22 Dec 2025AccountsAnnual accounts made up to 2025-03-31
25 Mar 2025OfficersChange to director Ms Edith Elizabeth Monfries on 2025-03-21
25 Mar 2025OfficersChange Person Secretary Company With Change Date
21 Mar 2025Persons With Significant ControlChange to Tc Trustees Ltd (Sc407382) as a person with significant control on 2025-03-17
2 Mar 2026 Confirmation Statement

Confirmation statement made on 2026-02-27 with no updates

22 Dec 2025 Accounts

Annual accounts made up to 2025-03-31

25 Mar 2025 Officers

Change to director Ms Edith Elizabeth Monfries on 2025-03-21

25 Mar 2025 Officers

Change Person Secretary Company With Change Date

21 Mar 2025 Persons With Significant Control

Change to Tc Trustees Ltd (Sc407382) as a person with significant control on 2025-03-17

Recent Activity

Latest Activity

Confirmation statement made on 2026-02-27 with no updates

1 months ago on 2 Mar 2026

Annual accounts made up to 2025-03-31

4 months ago on 22 Dec 2025

Change to director Ms Edith Elizabeth Monfries on 2025-03-21

1 years ago on 25 Mar 2025

Change Person Secretary Company With Change Date

1 years ago on 25 Mar 2025

Change to Tc Trustees Ltd (Sc407382) as a person with significant control on 2025-03-17

1 years ago on 21 Mar 2025