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Company profile
REGINALD AMES LIMITED
active • ltd • Unit 12 Tannery Road Industrial Estate, Tannery Road, Tonbridge, Kent, TN9 1RF
Company no.00445141Officers12Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 00445141
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1947-11-14
- Registered Office
- Unit 12 Tannery Road Industrial Estate, Tannery Road, Tonbridge, Kent, TN9 1RF
- Sic Codes
- tea processing, wholesale of coffee, tea, cocoa and spices
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.61m
Equity
£722,706
Total liabilities
£1.89m
Cash in bank
£51,495
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£258.00
-0.04%Cash in bank
+£25.64k
+99.14%Total assets
+£10.28k
+0.40%Total liabilities
-£10.54k
-0.56%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.61m£361,353-£1.89m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£726,548
Trade creditors£623,014
Fixed assets£755,665
Current assets£1.85m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £634,715 | £2.01m | -£1.37m |
| 2022 | £635,655 | £2.18m | -£1.54m |
| 2023 | £673,635 | £1.99m | -£1.32m |
| 2024 | £722,964 | £2.60m | -£1.88m |
| 2025 | £722,706 | £2.61m | -£1.89m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 14 May 2026 | 4 Days |
| Accounts Submitted | 28 Apr 2026 | 20 Days |
| Confirmation Statement Submitted | 14 May 2025 | 1 Year |
| Accounts Submitted | 30 Apr 2025 | 1 Year |
| LEGG, Konrad Patrick Appointed | 1 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 13 May 2024 | 2 Years |
| LEGG, Konrad Patrick Resigned | 30 Dec 2022 | 3 Years |
| LEGG, Konrad Patrick Appointed | 31 Jul 2012 | 13 Years |
| OLMI, Dino Francesco Andrea Resigned | 31 Jul 2012 | 13 Years |
| GANDON, Nicholas Robert Appointed | 1 Apr 2008 | 18 Years |
| WRITER, Brian Walter Appointed | 5 Aug 2004 | 21 Years |
| OLMI, Dino Francesco Andrea Appointed | 2 Aug 2004 | 21 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.