B & P REID HOLDINGS LTD
Executive Summary
B & P REID HOLDINGS LTD demonstrates a strong financial condition with growing equity and excellent liquidity, reflected in a substantial cash reserve and positive working capital. While the company shows signs of relying on director loans and increased current liabilities, these factors are manageable with prudent financial planning. Overall, the outlook is stable with opportunities for continued growth and financial strengthening through careful liability management and investment strategies.
View Full Analysis Report →Company Documents
| Date | Description |
|---|---|
| 09/03/259 March 2025 | Total exemption full accounts made up to 2025-01-31 |
| 31/01/2531 January 2025 | Annual accounts for year ending 31 Jan 2025 |
| 24/01/2524 January 2025 | Confirmation statement made on 2025-01-05 with updates |
| 06/01/256 January 2025 | Statement of capital following an allotment of shares on 2024-01-31 |
| 05/07/245 July 2024 | Memorandum and Articles of Association |
| 04/07/244 July 2024 | Resolutions |
| 04/07/244 July 2024 | Resolutions |
| 04/07/244 July 2024 | Resolutions |
| 15/04/2415 April 2024 | Total exemption full accounts made up to 2024-01-31 |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 06/01/246 January 2024 | Confirmation statement made on 2024-01-05 with no updates |
| 14/02/2314 February 2023 | Total exemption full accounts made up to 2023-01-31 |
| 31/01/2331 January 2023 | Annual accounts for year ending 31 Jan 2023 |
| 10/01/2310 January 2023 | Confirmation statement made on 2023-01-05 with no updates |
| 25/02/2225 February 2022 | Total exemption full accounts made up to 2022-01-31 |
| 31/01/2231 January 2022 | Annual accounts for year ending 31 Jan 2022 |
| 11/01/2211 January 2022 | Confirmation statement made on 2022-01-05 with no updates |
| 06/01/216 January 2021 | CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION |
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