REACH DIGITAL AND DATA GROUP LTD

Executive Summary

Reach Digital And Data Group Ltd shows pronounced financial weakening, with minimal net assets and critically low cash reserves against rising trade debtors and current liabilities. The company’s liquidity position is fragile, raising serious concerns about its ability to meet obligations and service debt. Given these factors, credit approval is not recommended without substantial improvements or additional security.

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Company Documents

DateDescription
24/06/2524 June 2025 NewTotal exemption full accounts made up to 2025-02-28

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28/02/2528 February 2025 Annual accounts for year ending 28 Feb 2025

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18/02/2518 February 2025 Confirmation statement made on 2025-02-08 with no updates

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01/03/241 March 2024 Change of details for Mr Gavin John Mander as a person with significant control on 2024-02-19

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01/03/241 March 2024 Registered office address changed from Ground Floor 30 Victoria Avenue Harrogate HG1 5PR England to First Floor Osborne House 20 Victoria Avenue Harrogate HG1 5QY on 2024-03-01

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01/03/241 March 2024 Director's details changed for Mr Graham Jonathon Knott on 2024-02-19

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01/03/241 March 2024 Director's details changed for Mr Gavin John Mander on 2024-02-19

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01/03/241 March 2024 Change of details for Mr Graham Jonathon Knott as a person with significant control on 2024-02-19

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28/02/2428 February 2024 Annual accounts for year ending 28 Feb 2024

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13/02/2413 February 2024 Confirmation statement made on 2024-02-08 with no updates

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21/08/2321 August 2023 Total exemption full accounts made up to 2023-02-28

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28/02/2328 February 2023 Annual accounts for year ending 28 Feb 2023

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08/02/238 February 2023 Confirmation statement made on 2023-02-08 with no updates

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28/02/2228 February 2022 Annual accounts for year ending 28 Feb 2022

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18/02/2218 February 2022 Confirmation statement made on 2022-02-08 with no updates

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09/02/219 February 2021 CERTIFICATE OF INCORPORATION GENERAL COMPANY DETAILS & STATEMENTS OF; OFFICERS, CAPITAL & SHAREHOLDINGS, GUARANTEE, COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

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