Company Overview
Reefsouth Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 August 1993, so this is a well established company. Reefsouth Limited has been in business for 32 years and 7 months. The accounts status is total exemption full and the accounts are next due on Friday 24 April 2026.
Registered Address

1 English Business Park, English Close, Hove, East Sussex, BN3 7ET
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Companies House Data
Company NameREEFSOUTH LIMITED
Company Number02845584
Registered Office Address1 English Business Park
 English Close
 BN3 7ET
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1993
Accounting Reference Date Day24
Accounting Reference Date Month7
Accounts Next Due Date24/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/09/2016
Returns Last Made Up Date18/08/2015
Directors & Members
Show Resigned
Christopher Weatherstone - Director
(British, 71 years old, born February 1955)
Appointed 15 October 1993
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher Weatherstone
26 BELVEDERE TERRACE LIMITED
ACHIEVE YOUR LEVEL LIMITED
BOROUGH GATE MANAGEMENT (STEYNING) LIMITED
BRITANNIA HOUSE (HOVE) LIMITED
BRITANNIA HOUSE DEVELOPMENTS LIMITED
CWCC PROPERTIES LIMITED
ENGLISH BUSINESS PARK MANAGEMENT LIMITED
FRANRIDGE PROPERTIES LIMITED
KEMPTOWN MEWS RESIDENTS ASSOCIATION LIMITED
LINGTON PROPERTIES LIMITED
NO. 45 SILLWOOD STREET BRIGHTON LIMITED
OLIVER'S BATTERY LIMITED
OWEN STONE LIMITED
REEFSOUTH INVESTMENTS LIMITED
STONECHRIS PROPERTIES LIMITED
STONEIVES LIMITED
STONERIX LIMITED
WEATHERSTONE PROPERTIES (BRIGHTON) LIMITED
WEATHERSTONE PROPERTIES (SEAFORD) LTD
WEATHERSTONE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 4,470,973 4,470,973 4,421,006
Current Assets 5,229,320 5,229,320 5,650,386
Creditors Due Within One Year 99,992 99,992 876,268
Working Cap 5,129,328 5,129,328 4,774,118
Total Assets Less Current Liabilities 9,600,301 9,600,301 9,195,124
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 46.1% 46.1% 43.9%
Stocks Inventory - - -
Debtors 25.1% 25.1% 28.4%
Cash Bank In Hand 0.3% 0.3% 0.3%
Current Assets 53.9% 53.9% 56.1%
Creditors Due Within One Year 1.0% 1.0% 8.7%
Net Current Assets Liabilities 52.9% 52.9% 47.4%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 99.0% 99.0% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 52.3 52.3 6.4
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 149
Mortgages Outstanding 37
Mortgages Part Satisfied 0
Mortgages Satisfied 112
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 9,700,293 9,700,293 10,071,392
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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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WEATHERSTONE PROPERTIES LIMITED
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STONECHRIS PROPERTIES LIMITED
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ENGLISH BUSINESS PARK MANAGEMENT LIMITED
UNIT 1 ENGLISH BUSINESS PARK, ENGLISH CLOSE OLD SHOREHAM ROAD, HOVE, EAST SUSSEX, BN3 7ET
WEATHERSTONE PROPERTIES (BRIGHTON) LIMITED
1 English Business Park, English Close, Hove, BN3 7ET
TECNI-FORM LIMITED
4 ENGLISH BUSINESS PARK, ENGLISH CLOSE, HOVE, BN3 7ET
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Document Filings
Confirmation statement made on 18 August 2025 with no updates
Current accounting period shortened from 25 July 2024 to 24 July 2024
Change of details for Mr Christopher Weatherstone as a person with significant control on 11 June 2025
Change of details for Mr Christopher Weatherstone as a person with significant control on 3 August 2022
Previous accounting period shortened from 26 July 2024 to 25 July 2024
Registration of charge 028455840149, created on 26 November 2024
Registration of charge 028455840148, created on 26 November 2024
Registration of charge 028455840147, created on 30 October 2024
Confirmation statement made on 18 August 2024 with no updates
Previous accounting period shortened from 27 July 2023 to 26 July 2023
Confirmation statement made on 18 August 2023 with no updates
Registration of charge 028455840146, created on 14 July 2023
Registration of charge 028455840145, created on 30 March 2023
Registration of charge 028455840144, created on 12 October 2022
Confirmation statement made on 18 August 2022 with no updates
Registration of charge 028455840143, created on 31 March 2022
Registration of charge 028455840136, created on 31 March 2022
Registration of charge 028455840137, created on 31 March 2022
Registration of charge 028455840138, created on 31 March 2022
Registration of charge 028455840139, created on 31 March 2022
Registration of charge 028455840140, created on 31 March 2022
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