REIGATE LETTINGS LIMITED
Executive Summary
Reigate Lettings Limited demonstrates operational continuity with tangible fixed assets and regulatory compliance but faces liquidity strain evidenced by persistent negative working capital and significant secured debt. The low equity base and cash reserves relative to liabilities suggest moderate solvency risk requiring close monitoring. Further examination of loan conditions and cash flow is advised to better assess financial resilience.
View Full Analysis Report →- Legal registered address
- Sediq Reigate Road Hookwood Horley England RH6 0AP Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £24.11k
- Current creditors
- £118.56k
- Shareholders funds
- £4.97k
View full financial accounts- Cash in bank
- £24.11k
- Current creditors
- £118.56k
- Shareholders funds
- £4.97k
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Learn More →- Company number
- 13119092 Copied!
Accounts
Latest annual accounts were to 31 January 2024
Next annual accounts are due by 31 October 2025
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 6 January 2025
Next statement due by 20 January 2026
Nature of business (SIC)
68209 - Other letting and operating of own or leased real estate
Latest company documents
| Date | Description |
|---|---|
| 17/01/2517 January 2025 | Confirmation statement made on 2025-01-06 with no updates |
| 25/10/2425 October 2024 | Total exemption full accounts made up to 2024-01-31 |
| 02/02/242 February 2024 | Confirmation statement made on 2024-01-06 with no updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
| 27/10/2327 October 2023 | Total exemption full accounts made up to 2023-01-31 |
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