Company Overview
Reigate Business Guild is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 12 May 1993, so this is a well established company. Reigate Business Guild has been in business for 32 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

40 West Street, Reigate, Surrey, RH2 9BT
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Companies House Data
Company NameREIGATE BUSINESS GUILD
Company Number02817051
Registered Office Address40 West Street
 RH2 9BT
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/1993
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Jeremy Chandler - Director
(British, 66 years old, born April 1960)
Appointed 28 May 2004
 Active
Caroline Clarke - Director
(British, 58 years old, born December 1968)
Appointed 04 March 2015
 Active
Spencer Copping - Director
(British, 50 years old, born May 1976)
Appointed 11 April 2019
 Active
Sophie Griffiths - Director
(British, 37 years old, born December 1989)
Appointed 17 July 2024
 Active
Anna King - Director
(British, 56 years old, born October 1970)
Appointed 27 April 2023
 Active
Gianluca Malavasi - Director
(British, 27 years old, born April 1999)
Appointed 12 March 2024
 Active
David Mizon - Director
(British, 54 years old, born April 1972)
Appointed 16 January 2025
 Active
Twm Corporate Services Limited - Secretary
Appointed 05 November 2025
 Active
Secretaries
Show Resigned
Twm Corporate Services Limited - Secretary
Appointed 05 November 2025
 Active
Other Company Directorships
Jeremy Chandler
HARLOW COURT LIMITED
REIGATE HEATH GARAGE LIMITED
STANTON CONSTRUCTION LIMITED
Caroline Clarke
PCA PROJECTS LIMITED
Spencer Copping
WOODS SANDERS & CO LIMITED
WS HERITAGE LTD
Sophie Griffiths
CAMPBELL AND CO ARCHITECTS LTD
COLLAB DEVELOPMENTS LTD
SOPHIE GRIFFITHS ARCHITECTS LIMITED
Anna King
TIM GREENWOOD & ASSOCIATES LTD
Gianluca Malavasi
MONTE FORTE EVENTS LIMITED
MONTE FORTE FARNHAM LIMITED
David Mizon
EMPTY DEVELOPMENTS LIMITED
HOUSE OF BUILDING GROUP LIMITED
HOUSE OF BUILDING LIMITED
HOUSE OF ENERGY LIMITED
HOUSE OF LANDSCAPING LIMITED
J. MIZON & SONS (PROPERTIES) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 36,815 36,815 48,116
Creditors Due Within One Year 250 250 255
Working Cap 36,565 36,565 47,861
Total Assets Less Current Liabilities 36,565 36,565 47,861
Long-term Liabilities 0 0 0
Net Assets 36,565 36,565 47,861
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,565 36,565 47,861
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 0.4%
Cash Bank In Hand 98.0% 98.0% 99.6%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.7% 0.7% 0.5%
Net Current Assets Liabilities 99.3% 99.3% 99.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 99.3% 99.3% 99.5%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 147.3 147.3 188.7
Solvency Ratio 147.3 147.3 188.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 36,815 36,815 48,116
Debt 250 250 255
Net Assets/Debt 36,565 36,565 47,861

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Termination of appointment of Caroline Clarke as a director on 12 February 2026
Appointment of Twm Corporate Services Limited as a secretary on 5 November 2025
Termination of appointment of Grant James Samuel as a secretary on 5 November 2025
Termination of appointment of Kate Segal as a director on 4 August 2025
Confirmation statement made on 10 May 2025 with no updates
Appointment of Mr David Mizon as a director on 16 January 2025
Termination of appointment of Giles Thomas as a director on 5 January 2025
Termination of appointment of Peter Charles Mitchell as a director on 20 March 2024
Appointment of Ms Sophie Elizabeth Griffiths as a director on 17 July 2024
Confirmation statement made on 10 May 2024 with no updates
Appointment of Mr Gianluca Pietro Malavasi as a director on 12 March 2024
Confirmation statement made on 10 May 2023 with no updates
Appointment of Mrs Anna Mary King as a director on 27 April 2023
Termination of appointment of Shirley Anne Cox as a director on 27 April 2023
Confirmation statement made on 12 May 2022 with no updates
Confirmation statement made on 12 May 2021 with no updates
Confirmation statement made on 12 May 2020 with no updates
Appointment of Mr Grant James Samuel as a secretary on 3 August 2019
Termination of appointment of Roseanna Kidd as a secretary on 3 August 2019
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