Annual accounts
Total Exemption Full accounts
30/04/2027Filing deadline
Made up to 31/07/2025Due 30/04/2027
- Next accounts made up to
- 31/07/2026
- Last accounts made up to
- 31/07/2025
REGINALD AMES LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 12 Tannery Road Industrial Estate, Tannery Road, Tonbridge, Kent TN9 1RF
- Classification (2 SIC codes)
- Tea processing (10.83/1 - SIC 2007)Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007)
- Accounts type
- Total Exemption Full
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 14/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-12 with no updates
- 28/04/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-07-31
- 15/09/2025View PDF (1 pages)
Satisfaction of charge 004451410004 in full
- 14/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-12 with no updates
Coming soon
What Pre-Score will tell you
- Whether the filed accounts are strengthening or weakening year on year.
- Whether this company files on time, and how often its record changes.
- How its officers and controlling parties connect to other UK companies.
Accounts and confirmation statement
The two filings Companies House requires every year, and where each one stands against its deadline today.
On schedule
Confirmation statement
Confirms the registry record is up to date
26/05/2027Filing deadline
Last statement 12/05/2026Due 26/05/2027
- Next statement date
- 12/05/2027
- Last statement dated
- 12/05/2026
Financial performance
The latest figures REGINALD AMES LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£722.71K2025
-0.04%vs 20242024: £722.96K
Total Assets
£2.61M2025
0.40%vs 20242024: £2.60M
Cash in Bank
£51.50K2025
99.14%vs 20242024: £25.86K
Total Liabilities
£1.89M2025
0.56%vs 20242024: £1.88M
Employees
332025
+4vs 20242024: 29
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Cash in bank moved furthest, up 99.14% on 2024. See the full financial analysis for REGINALD AMES LIMITED.
The full financial record
Four ways through REGINALD AMES LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +3.6% a year (CAGR)Three-year trend, 2023–2025Every measure end to end across 2023, 2024 and 2025, with the compound rate behind each one.See what moved5 chartsCharts by indicator5 filed indicators plotted year by year, 2021–2025.Plot the figuresNothing estimatedRatios from the filed figures4 ratios computed from this company's own reported amounts, each shown against the year it was derived from.Check the ratios5 × 5 yearsEvery figure by yearAll 5 measures Okredo tracks across 5 reported years, exactly as filed.Open the table
Employees
Headcount as reported to Companies House for 2021–2025.
| Year | Employees | Change |
|---|---|---|
| 2025 | 33 | +4 |
| 2024 | 29 | -3 |
| 2023 | 32 | 0 |
| 2022 | 32 | 0 |
| 2021 | 32 | – |
Reported employee count increased from 32 in 2021 to 33 in 2025. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
- Company potential
- Risk indicators
- Past performance
- Future prospects
Officers
9Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 02/08/2004–31/07/2012 | 3 | |
| Director | 01/04/2008–Present | 7 | |
| Director | 01/07/2024–Present | 37 | |
| Director | 31/07/2012–30/12/2022 | 37 | |
| Director | 02/08/2004–31/07/2012 | 3 | |
| Secretary | 02/08/2004–31/07/2012 | 0 | |
| Director | 01/04/2008–31/07/2012 | 2 | |
| Director | 01/04/2008–31/07/2012 | 3 | |
| Director | 05/08/2004–31/03/2008 | 5 |
Persons with significant control
3Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–25/09/2024 | 3 | |
| 06/04/2016–Present | 3 | |
| 25/09/2024–Present | 0 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 22
- Since 30/11/1990
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 14/05/2026
- 4 months ago
What changed in the last year
- Confirmation statementLatest 14/05/2026
- Accounts filedLatest 28/04/2026
Filing timeline
- 14/05/2026View PDF (3 pages)
Confirmation statement made on 2026-05-12 with no updates
- 28/04/2026View PDF (10 pages)
Total exemption full accounts made up to 2025-07-31
- 15/09/2025View PDF (1 pages)
Satisfaction of charge 004451410004 in full
- 14/05/2025View PDF (3 pages)
Confirmation statement made on 2025-05-12 with no updates
- 30/04/2025View PDF (11 pages)
Total exemption full accounts made up to 2024-07-31
- 27/09/2024View PDF (2 pages)
Change of details for Mill Crescent Holdings Limited as a person with significant control on 2024-09-25
- 25/09/2024View PDF (2 pages)
Notification of Mill Crescent Holdings Limited as a person with significant control on 2024-09-25
- 25/09/2024View PDF (1 pages)
Cessation of Nicholas Gandon as a person with significant control on 2024-09-25
- 29/08/2024View PDF (11 pages)
Registration of charge 004451410005, created on 2024-08-28
- 09/07/2024View PDF (2 pages)
Appointment of Mr Konrad Patrick Legg as a director on 2024-07-01
- 13/05/2024View PDF (3 pages)
Confirmation statement made on 2024-05-12 with no updates
- 29/04/2024View PDF (11 pages)
Total exemption full accounts made up to 2023-07-31
Showing 12 of 22 filings
See when the next accounts and confirmation statement are due
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80 UK companies are similar to REGINALD AMES LIMITED, sharing the same company status (Active), the same industry sector and activity group (Tea processing) and a comparable number of employees. The 5 closest matches are shown below to help you compare competitors and industry peers.
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About REGINALD AMES LIMITED
A short description of the company, written from its Companies House record.
REGINALD AMES LIMITED is a private limited company registered in the United Kingdom, based in Unit 12 Tannery Road Industrial Estate, Tannery Road, Tonbridge, Kent TN9 1RF. Companies House classifies its business as Tea processing, one of 2 SIC classifications on its record. It has been on the register for 78 years 10 months.
The register currently records it as active. Its 2025 accounts report net assets of £722.71K and 33 employees.
REGINALD AMES LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records REGINALD AMES LIMITED under 2 registered business activities: Tea processing (10.83/1 - SIC 2007) and Wholesale of coffee tea cocoa and spices (46.37 - SIC 2007).
REGINALD AMES LIMITED is recorded as active on the Companies House register, and has been on it since 14/11/1947.
The most recent accounts Okredo holds cover 2025 and report net assets of £722.71K, total assets of £2.61M, cash in bank of £51.50K and total liabilities of £1.89M.
The most recent document on the record is dated 14/05/2026: Confirmation statement made on 2026-05-12 with no updates, 4 months ago.
On the current registry record, accounts are due by 30/04/2027 and the next confirmation statement is due by 26/05/2027.
Companies House lists 9 officers (2 currently in post) and 3 people with significant control (2 current).