Back to search

Reger Holding Limited

06262876

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW
Incorporated 30/05/2007

Previously known as

Reger Property Limited · until 07/08/2007
Crossco (1030) Limited · until 12/07/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Corbitt Barnsley

director · Since 27/07/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 78

Also on 32 other boards

Mr Robert William Jefferson

director · Since 02/04/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 76

Also on 30 other boards

Mr Spencer Trerise Glanville

director · Since 04/07/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 20 other boards

Mr Spencer Trerise Glanville

secretary · Since 21/03/2022

Also on 20 other boards

John Corbitt Barnsley

director · Since 27/07/2007

British · England · Age 78

Robert William Jefferson

director · Since 02/04/2015

British · England · Age 76

Spencer Trerise Glanville

director · Since 04/07/2016

British · United Kingdom · Age 53

Spencer Trerise Glanville

secretary · Since 21/03/2022

Former

Prima Director Limited

corporate director · Resigned 12/07/2007

Prima Secretary Limited

corporate secretary · Resigned 12/07/2007

Christopher John Gill

director · Resigned 16/12/2007

Robert William Jefferson

director · Resigned 21/12/2007

Christopher John Dalzell

director · Resigned 15/12/2015

Thomas Michael Scott Wooldridge

secretary · Resigned 25/02/2016

Thomas Michael Scott Wooldridge

director · Resigned 04/07/2016

Richard Mark Wright

director · Resigned 31/08/2016

Helen Austin

secretary · Resigned 23/02/2022

Persons with Significant Control

Mr John Corbitt Barnsley

Significant control

British · England · Age 78

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 06/04/2016

Mr Spencer Trerise Glanville

Significant control

British · England · Age 53

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Notified 22/03/2022

Orfin 1 Limited

25–50% shares
25–50% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 15897692 · Register Of Companies · Limited Company

Notified 11/10/2024

Orfin 2 Limited

25–50% shares
25–50% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 15898039 · Register Of Companies · Limited Company

Notified 11/10/2024

Orfin 3 Limited

25–50% shares
25–50% votes

First Floor, Finchale House, Belmont Business Park, Durham, DH1 1TW

Reg: 15897764 · Register Of Companies · Limited Company

Notified 11/10/2024

Former PSCs

Mr Robert William Jefferson

Ceased 28/02/2022

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 20/12/2007Registered 21/12/2007Satisfied 16/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 17/12/2007Satisfied 16/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 17/12/2007Satisfied 16/08/2021
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/12/2007Registered 17/12/2007Satisfied 16/08/2021

Change History

status → active
2026-07-14

Active

type → ltd
2026-07-14

Private Limited Company

address line1 → First Floor, Finchale House
2026-07-14

FIRST FLOOR, FINCHALE HOUSE

post town → Durham
2026-07-14

DURHAM

CompanyRankvs 214028+ SIC 68209 peers
35

Financial strength0th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
214028Reger Holding Limited
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£901k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£901k

Working capital

Current Assets

£29k

Current Liabilities

£930k

Debtors

£29k

0avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£970
20240.03-£1k
20230.03—

Derived from filed accounts. Not audited figures.