{ "company_number": "04722492", "name": "E.reina Limited", "url": "/company/04722492", "status": "Active", "is_active": true, "company_type": "Private Limited Company", "incorporated_on": "2003-04-03", "dissolved_on": null, "sic_codes": [ { "code": "43220", "description": "Plumbing, heat and air-conditioning installation", "section": "F", "section_name": "Construction", "url": "/sic/43220" } ], "registered_address": { "id": 1375063, "url": "/address/1375063", "line1": "CENTURY HOUSE PARK FARM ROAD", "line2": "PARK FARM INDUSTRIAL ESTATE", "post_town": "FOLKESTONE", "county": "", "country": "ENGLAND", "postcode": "CT19 5DW" }, "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722492", "previous_names": [ { "name": "Bryant & Reina Limited", "ceased_on": "2012-02-02" } ], "care_of": "", "po_box": "", "country_of_origin": "United Kingdom", "accounts": { "next_due": "2026-12-31", "last_made_up": "2025-03-31", "category": "TOTAL EXEMPTION FULL", "filings": [ { "url": "/company/04722492/accounts/2025-03-31", "made_up_date": "2025-03-31", "period_start": "2025-03-31", "period_end": "2025-03-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": "32.00", "tangible_fixed_assets": "55100.00", "debtors": "1791846.00", "cash_bank_in_hand": "70775.00", "current_assets": "1878171.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-415908.00", "total_assets_less_current_liabilities": "-360808.00", "net_assets_liabilities": "-385117.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/04722492/accounts/2024-07-31", "made_up_date": "2024-07-31", "period_start": "2024-07-31", "period_end": "2024-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": "39.00", "tangible_fixed_assets": "90585.00", "debtors": "1308173.00", "cash_bank_in_hand": "14500.00", "current_assets": "1338223.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-550990.00", "total_assets_less_current_liabilities": "-460405.00", "net_assets_liabilities": "-506186.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-July2025.zip" }, { "url": "/company/04722492/accounts/2023-07-31", "made_up_date": "2023-07-31", "period_start": "2023-07-31", "period_end": "2023-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": "43.00", "tangible_fixed_assets": "159747.00", "debtors": "1785088.00", "cash_bank_in_hand": "139527.00", "current_assets": "1940165.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-410469.00", "total_assets_less_current_liabilities": "-250722.00", "net_assets_liabilities": "-358705.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2024.zip" }, { "url": "/company/04722492/accounts/2022-07-31", "made_up_date": "2022-07-31", "period_start": "2022-07-31", "period_end": "2022-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "196284.00", "debtors": "2368534.00", "cash_bank_in_hand": "130257.00", "current_assets": "2514341.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "92150.00", "total_assets_less_current_liabilities": "288434.00", "net_assets_liabilities": "131558.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2023.zip" }, { "url": "/company/04722492/accounts/2021-07-31", "made_up_date": "2021-07-31", "period_start": "2021-07-31", "period_end": "2021-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "127014.00", "debtors": "2020287.00", "cash_bank_in_hand": null, "current_assets": "2030287.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "200869.00", "total_assets_less_current_liabilities": "327883.00", "net_assets_liabilities": "195935.00", "called_up_share_capital": null, "profit_loss_account_reserve": null, "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2022.zip" }, { "url": "/company/04722492/accounts/2020-07-31", "made_up_date": "2020-07-31", "period_start": "2020-07-31", "period_end": "2020-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": "30.00", "tangible_fixed_assets": "93942.00", "debtors": "1632172.00", "cash_bank_in_hand": "187.00", "current_assets": "1644359.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "239082.00", "total_assets_less_current_liabilities": "333024.00", "net_assets_liabilities": "221728.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "221628.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-February2021.zip" }, { "url": "/company/04722492/accounts/2019-07-31", "made_up_date": "2019-07-31", "period_start": "2019-07-31", "period_end": "2019-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "27974.00", "debtors": "783642.00", "cash_bank_in_hand": "486.00", "current_assets": "796128.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "154931.00", "total_assets_less_current_liabilities": "182905.00", "net_assets_liabilities": "176130.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "176030.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2020.zip" }, { "url": "/company/04722492/accounts/2018-07-31", "made_up_date": "2018-07-31", "period_start": "2018-07-31", "period_end": "2018-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": "33.00", "tangible_fixed_assets": "53558.00", "debtors": "1011390.00", "cash_bank_in_hand": "48577.00", "current_assets": "1091967.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "137654.00", "total_assets_less_current_liabilities": "191212.00", "net_assets_liabilities": "163955.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "163855.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2019.zip" }, { "url": "/company/04722492/accounts/2017-07-31", "made_up_date": "2017-07-31", "period_start": "2017-07-31", "period_end": "2017-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": "31.00", "tangible_fixed_assets": "87780.00", "debtors": "1639259.00", "cash_bank_in_hand": "68223.00", "current_assets": "1717482.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "137348.00", "total_assets_less_current_liabilities": "225128.00", "net_assets_liabilities": "165350.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "165250.00", "shareholder_funds": "100.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2018.zip" }, { "url": "/company/04722492/accounts/2016-07-31", "made_up_date": "2016-07-31", "period_start": "2016-07-31", "period_end": "2016-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "76764.00", "debtors": "891255.00", "cash_bank_in_hand": "133321.00", "current_assets": "1034576.00", "creditors_due_within_one_year": "973791.00", "creditors_due_after_one_year": "49800.00", "net_current_assets_liabilities": "60785.00", "total_assets_less_current_liabilities": "137549.00", "net_assets_liabilities": "87749.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "87649.00", "shareholder_funds": "87749.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2017.zip" }, { "url": "/company/04722492/accounts/2015-07-31", "made_up_date": "2015-07-31", "period_start": "2015-07-31", "period_end": "2015-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "57953.00", "debtors": "688848.00", "cash_bank_in_hand": "223547.00", "current_assets": "922395.00", "creditors_due_within_one_year": "846009.00", "creditors_due_after_one_year": "43571.00", "net_current_assets_liabilities": "76386.00", "total_assets_less_current_liabilities": "134339.00", "net_assets_liabilities": "90768.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "90668.00", "shareholder_funds": "90768.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2016.zip" }, { "url": "/company/04722492/accounts/2014-07-31", "made_up_date": "2014-07-31", "period_start": "2014-07-31", "period_end": "2014-07-31", "entity_name": "E.Reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "66402.00", "debtors": "676112.00", "cash_bank_in_hand": "127836.00", "current_assets": "813948.00", "creditors_due_within_one_year": "747728.00", "creditors_due_after_one_year": "69928.00", "net_current_assets_liabilities": "66220.00", "total_assets_less_current_liabilities": "132622.00", "net_assets_liabilities": "62694.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "62594.00", "shareholder_funds": "62694.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2015.zip" }, { "url": "/company/04722492/accounts/2013-07-31", "made_up_date": "2013-07-31", "period_start": "2013-07-31", "period_end": "2013-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "38390.00", "debtors": "467841.00", "cash_bank_in_hand": "167.00", "current_assets": "478008.00", "creditors_due_within_one_year": "444214.00", "creditors_due_after_one_year": "56683.00", "net_current_assets_liabilities": "33794.00", "total_assets_less_current_liabilities": "72184.00", "net_assets_liabilities": "15501.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "15401.00", "shareholder_funds": "15501.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2014.zip" }, { "url": "/company/04722492/accounts/2012-07-31", "made_up_date": "2012-07-31", "period_start": "2012-07-31", "period_end": "2012-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "34439.00", "debtors": "585163.00", "cash_bank_in_hand": "27601.00", "current_assets": "622764.00", "creditors_due_within_one_year": "519210.00", "creditors_due_after_one_year": "56942.00", "net_current_assets_liabilities": "103554.00", "total_assets_less_current_liabilities": "137993.00", "net_assets_liabilities": "81051.00", "called_up_share_capital": "100.00", "profit_loss_account_reserve": "80951.00", "shareholder_funds": "81051.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "html", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2013.zip" }, { "url": "/company/04722492/accounts/2011-07-31", "made_up_date": "2011-07-31", "period_start": "2011-07-31", "period_end": "2011-07-31", "entity_name": "E.reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "7340.00", "debtors": "419001.00", "cash_bank_in_hand": "111811.00", "current_assets": "540812.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "65421.00", "total_assets_less_current_liabilities": "72761.00", "net_assets_liabilities": "-5627.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-5629.00", "shareholder_funds": "-5627.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-April2012.zip" }, { "url": "/company/04722492/accounts/2010-07-31", "made_up_date": "2010-07-31", "period_start": "2010-07-31", "period_end": "2010-07-31", "entity_name": "Bryant & Reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "27378.00", "debtors": "474354.00", "cash_bank_in_hand": "301.00", "current_assets": "484655.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "-30728.00", "total_assets_less_current_liabilities": "-3350.00", "net_assets_liabilities": "-92430.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "-92432.00", "shareholder_funds": "-92430.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-May2011.zip" }, { "url": "/company/04722492/accounts/2009-07-31", "made_up_date": "2009-07-31", "period_start": "2009-07-31", "period_end": "2009-07-31", "entity_name": "Bryant & Reina Limited", "dormant": false, "average_employees": null, "tangible_fixed_assets": "44853.00", "debtors": "322582.00", "cash_bank_in_hand": "3885.00", "current_assets": "346967.00", "creditors_due_within_one_year": null, "creditors_due_after_one_year": null, "net_current_assets_liabilities": "11196.00", "total_assets_less_current_liabilities": "56049.00", "net_assets_liabilities": "5383.00", "called_up_share_capital": "2.00", "profit_loss_account_reserve": "5381.00", "shareholder_funds": "5383.00", "turnover": null, "other_operating_income": null, "cost_sales": null, "gross_profit_loss": null, "administrative_expenses": null, "raw_materials_consumables": null, "staff_costs": null, "depreciation_written_off": null, "other_operating_charges": null, "operating_profit_loss": null, "profit_before_tax": null, "tax_on_profit": null, "profit_loss_for_period": null, "file_type": "xml", "parse_error": "", "source_zip": "Accounts_Monthly_Data-March2010.zip" } ], "pdf_only_filings": [ { "made_up_date": "2008-07-31", "filing_date": "2009-05-29", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722492/accounts/2008-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722492/filing-history/MjAzNDAxMzk2N2FkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2007-07-31", "filing_date": "2008-06-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722492/accounts/2007-07-31.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722492/filing-history/MjAwNjQzMDY2NGFkaXF6a2N4/document?format=pdf&download=0" }, { "made_up_date": "2006-04-30", "filing_date": "2007-03-05", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722492/accounts/2006-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722492/filing-history/MTc3NDEyNTA1YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2005-04-30", "filing_date": "2006-03-02", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722492/accounts/2005-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722492/filing-history/MTU3NDQ0NjU0YWRpcXprY3g/document?format=pdf&download=0" }, { "made_up_date": "2004-04-30", "filing_date": "2005-01-26", "form_type": "AA", "description": "accounts-with-accounts-type-total-exemption-small", "paper_filed": true, "pdf_url": "/company/04722492/accounts/2004-04-30.pdf", "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/04722492/filing-history/NDc2ODEwNTlhZGlxemtjeA/document?format=pdf&download=0" } ], "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/04722492/filing-history" }, "confirmation_statement": { "next_due": "2027-05-17", "last_made_up": "2026-05-03" }, "officers": [], "psc": [ { "name": "Mr Enrique Iglesia Reina", "kind": "individual-person-with-significant-control", "person_url": "/person/1487189", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" }, { "name": "Mrs Charlotte Reina", "kind": "individual-person-with-significant-control", "person_url": "/person/842986", "controlling_company_url": null, "natures_of_control": [ "ownership-of-shares-25-to-50-percent", "voting-rights-25-to-50-percent", "right-to-appoint-and-remove-directors" ], "notified_on": "2016-06-01", "ceased_on": null, "nationality": "British", "country_of_residence": "United Kingdom", "source": "snapshot" } ], "external_links": [], "provenance": { "source": "snapshot", "first_seen_at": "2026-07-05T12:35:35.811816+00:00", "last_seen_snapshot": "2026-08-01", "retrieved_at": "2026-08-02T04:49:33.076767+00:00" }, "licence": "Open Government Licence v3.0", "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/", "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House." }