Annual accounts
Small accounts
31/07/2027Filing deadline
Made up to 31/10/2025Due 31/07/2027
- Next accounts made up to
- 31/10/2026
- Last accounts made up to
- 31/10/2025
REYNOLDS AND WHATLEY LIMITED
ActiveRegistry details
Reference data exactly as held at Companies House.
Copy registry details
- Registered office
- Unit 4 Labourham Farm, Draycott Road, Cheddar BS27 3RP
- Classification (SIC)
- Repair of machinery (33.12 - SIC 2007)
- Accounts type
- Small
Company activity
The 4 most recent documents filed at Companies House.
Pre-Score for UK companies is coming soon
- 23/07/2026View PDF (12 pages)
Accounts for a small company made up to 2025-10-31
- 15/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-15 with no updates
- 28/07/2025View PDF (12 pages)
Accounts for a small company made up to 2024-10-31
- 16/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-15 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
29/04/2027Filing deadline
Last statement 15/04/2026Due 29/04/2027
- Next statement date
- 15/04/2027
- Last statement dated
- 15/04/2026
Financial performance
The latest figures REYNOLDS AND WHATLEY LIMITED filed. Okredo holds filed accounts data for 2021–2025; the year-by-year record is on the financials page.
Net Assets
£1.29M2025
7.09%vs 20242024: £1.20M
Total Assets
£1.97M2025
4.74%vs 20242024: £1.88M
Cash in Bank
£176.24K2025
-3.66%vs 20242024: £182.94K
Total Liabilities
£348.89K2025
0.18%vs 20242024: £348.26K
Employees
02025
0vs 20242024: 0
Of the 4 measures with an earlier filing to compare against, 3 rose and 1 fell. Total assets moved furthest, up 4.74% on 2024. See the full financial analysis for REYNOLDS AND WHATLEY LIMITED.
The full financial record
Four ways through REYNOLDS AND WHATLEY LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Net Assets · +22.9% 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 | 0 | 0 |
| 2024 | 0 | -15 |
| 2023 | 15 | 0 |
| 2022 | 15 | +2 |
| 2021 | 13 | – |
Reported employee count decreased from 13 in 2021 to 0 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
2Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Secretary | 07/07/1995–15/04/2024 | 1 | |
| Director | 15/04/2024–Present | 14 |
Persons with significant control
5Individuals or entities with significant control over the company, as declared to Companies House.
| Person | Period | Connected companies |
|---|---|---|
| 06/04/2016–15/04/2024 | 2 | |
| 06/04/2016–Present | 2 | |
| 06/04/2016–Present | 1 | |
| 06/04/2016–15/04/2024 | 1 | |
| 15/04/2024–Present | 1 |
Filing history and recent activity
Every document on the Companies House record, newest first.
- Filings on record
- 25
- Since 04/09/2014
- Last 12 months
- 2
- -1 vs the year before
- Most recent filing
- 23/07/2026
- 2 months ago
What changed in the last year
- Accounts filedLatest 23/07/2026
- Confirmation statementLatest 15/04/2026
Filing timeline
- 23/07/2026View PDF (12 pages)
Accounts for a small company made up to 2025-10-31
- 15/04/2026View PDF (3 pages)
Confirmation statement made on 2026-04-15 with no updates
- 28/07/2025View PDF (12 pages)
Accounts for a small company made up to 2024-10-31
- 16/04/2025View PDF (3 pages)
Confirmation statement made on 2025-04-15 with no updates
- 21/03/2025View PDF (1 pages)
Previous accounting period extended from 2024-06-30 to 2024-10-31
- 23/04/2024View PDF (9 pages)
Registration of charge 012012790006, created on 2024-04-22
- 19/04/2024View PDF (8 pages)
Registration of charge 012012790005, created on 2024-04-15
- 17/04/2024View PDF (2 pages)
Notification of Rotamec Holdings Limited as a person with significant control on 2024-04-15
- 17/04/2024View PDF (1 pages)
Cessation of Denise Angela Dale as a person with significant control on 2024-04-15
- 17/04/2024View PDF (1 pages)
Cessation of Duncan Stephen Moore as a person with significant control on 2024-04-15
- 17/04/2024View PDF (4 pages)
Confirmation statement made on 2024-04-15 with updates
- 17/04/2024View PDF (2 pages)
Appointment of Mr Simon James Brooks as a director on 2024-04-15
Showing 12 of 25 filings
See when the next accounts and confirmation statement are due
Similar companies
219 UK companies are similar to REYNOLDS AND WHATLEY LIMITED, sharing the same company status (Active), the same industry sector and activity group (Repair of machinery) 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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- Activity
- Installation of industrial machinery and equipment
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- Incorporated
- 24/10/1969
- Employees
- 0
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- Company no.
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- Activity
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3R ENERGY SOLUTIONS LIMITED
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A-OK COMPLETE COMPLIANCE LTD
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About REYNOLDS AND WHATLEY LIMITED
A short description of the company, written from its Companies House record.
REYNOLDS AND WHATLEY LIMITED is a private limited company registered in the United Kingdom, based in Unit 4 Labourham Farm, Draycott Road, Cheddar BS27 3RP. Companies House classifies its business as Repair of machinery. It has been on the register for 51 years 7 months.
The register currently records it as active. Its 2025 accounts report net assets of £1.29M and 0 employees.
REYNOLDS AND WHATLEY LIMITED: frequently asked questions
Answered from this company's own registry record and filed figures.
Companies House records REYNOLDS AND WHATLEY LIMITED under one registered business activity: Repair of machinery (33.12 - SIC 2007).
REYNOLDS AND WHATLEY LIMITED is recorded as active on the Companies House register, and has been on it since 24/02/1975.
The most recent accounts Okredo holds cover 2025 and report net assets of £1.29M, total assets of £1.97M, cash in bank of £176.24K and total liabilities of £348.89K.
The most recent document on the record is dated 23/07/2026: Accounts for a small company made up to 2025-10-31, 2 months ago.
On the current registry record, accounts are due by 31/07/2027 and the next confirmation statement is due by 29/04/2027.
Companies House lists 2 officers (1 currently in post) and 5 people with significant control (3 current).