Back to search

Reger Property Limited

06309143

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

FIRST FLOOR, FINCHALE HOUSE, DURHAM, DH1 1TW
Incorporated 11/07/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Persons with Significant Control

Mr Spencer Trerise Glanville

Significant control

British · England · Age 53

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

Notified 20/03/2022

Reger Holding Limited

75–100% shares
75–100% votes

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

Reg: 06262876 · Register Of Companies · Limited Company

Notified 23/09/2024

Former PSCs

Mr John Corbitt Barnsley

Ceased 23/09/2024

Mr Robbert William Jefferson

Ceased 28/02/2022

Charges0 outstanding

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
charge
satisfied

LLOYDS TSB BANK PLC

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

LLOYDS TSB BANK PLC

Created 05/11/2007Registered 22/11/2007Satisfied 16/08/2021

CompanyRankvs 180759+ SIC 68209 peers
39

Financial strength16th percentile among SIC peers · 4/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 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
180759Reger Property Limited
39
How is this score calculated?
Financial strength4/25 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

-£7k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£741k

Working capital

Current Assets

£8k

Current Liabilities

£748k

Fixed Assets

£734k

Debtors

£6k

0avg. employees

Balance Sheet

Assets less current liabilities-£7k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£5k
2022—-£316k

Derived from filed accounts. Not audited figures.