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 →- Legal registered address
- 5 Naburn Drive Orrell Wigan Lancashire United Kingdom WN5 8SB Copied!
Latest financial results as of 30 August 2025- Cash in bank
- £103.35k
- Current assets
- £110.64k
- Fixed assets
- £2.36k
- Current creditors
- £72.62k
- Shareholders funds
- £39.79k
View full financial accounts- Cash in bank
- £103.35k
- Current assets
- £110.64k
- Fixed assets
- £2.36k
- Current creditors
- £72.62k
- Shareholders funds
- £39.79k
- Company number
- 13118131 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
70229 - Management consultancy activities other than financial management
Latest 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 |
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