Company Overview
Ai (Reigate) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 February 2017, so this is a well established company. Ai (Reigate) Limited has been in business for 9 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Cooper Parry, New Derwent House, 69-73 Theobalds Road, London, WC1X 8TA
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Companies House Data
Company NameAI (REIGATE) LIMITED
Company Number10609880
Registered Office AddressC/O Cooper Parry, New Derwent House
 69-73 Theobalds Road
 WC1X 8TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/02/2017
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/03/2018
Previous Company NameChanged Date
ASHILL REIGATE LIMITED21 Feb 2018
Directors & Members
Show Resigned
Philip Davies - Director
(British, 76 years old, born December 1950)
Appointed 09 February 2017
 Active
Stephen Lavers - Director
(British, 53 years old, born May 1973)
Appointed 09 February 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Philip Davies
AI (SOUTH EAST) LIMITED
AI (TWICKENHAM) LIMITED
AMPLEVINE LIMITED
ANTHEM MANAGEMENT LIMITED
ASHILL COMMERCIAL LTD
ASHILL DEVELOPMENTS LIMITED
ASHILL HAREFIELD LTD
ASHILL HOLDINGS LIMITED
ASHILL LAND LIMITED
CASTLE MIDCO LIMITED
CASTLE TOPCO LIMITED
CN FINANCE PLC
CREST NICHOLSON PLC
FAIRFIELD REDEVELOPMENTS LIMITED
GALLIFORD TRY STRATEGIC LAND LIMITED
GREENACRES BUSINESS PARK MANAGEMENT COMPANY LIMITED
HILL PLACE FARM DEVELOPMENTS LIMITED
HOME BUILDERS FEDERATION LIMITED
JJA ASHILL LIMITED
JJA DEVELOPMENTS LIMITED
JJA INVESTMENTS LIMITED
LINDEN HOMES SURREY LIMITED
LINDEN HOMES WESTERN LIMITED
LINDEN NEW HOMES LIMITED
LINDEN PROPERTIES WESTERN LIMITED
LINDEN WATES (RAVENSCOURT PARK) LIMITED
NEDNIL LIMITED
OMEGA ARCHITECTS LIMITED
OMEGA PARTNERSHIP HOLDINGS LIMITED
REDMIRA LIMITED
SCARLETS REGIONAL LIMITED
SEVERN 15 LIMITED
THYME PROPERTY LIMITED
WATES LINDEN BR1 LIMITED
Stephen Lavers
AI (SOUTH EAST) LIMITED
AI (TWICKENHAM) LIMITED
ASHILL LAND LIMITED
ASHILL PROJECTS LIMITED
ASHILL REGEN LIMITED
ASHILL URBAN LIMITED
ASHILL ZV LTD
EPA VENTURES LIMITED
M A BOTLEY LIMITED
MISSION DESPATCH LIMITED
OAKFORD HOMES MAIDENHEAD LIMITED
SANTIS BUSINESS SERVICES LIMITED
ZAHA VENTURES LIMITED
ZAHA WEYBRIDGE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,600,000 1,600,000 1,600,000
Current Assets 17,811 17,811 37,218
Creditors Due Within One Year 84,217 84,217 69,887
Working Cap -66,406 -66,406 -32,669
Total Assets Less Current Liabilities 1,533,594 1,533,594 1,567,331
Long-term Liabilities 1,074,090 1,074,090 1,130,841
Net Assets 459,504 459,504 436,490
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 459,504 459,504 436,490
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 98.9% 98.9% 97.7%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 1.0% 1.0% 2.2%
Current Assets 1.1% 1.1% 2.3%
Creditors Due Within One Year 5.2% 5.2% 4.3%
Net Current Assets Liabilities -4.1% -4.1% -2.0%
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 28.4% 28.4% 26.7%
Capital Employed - - -
Total Assets Less Current Liabilities 94.8% 94.8% 95.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.2 0.2 0.5
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,617,811 1,617,811 1,637,218
Debt 1,158,307 1,158,307 1,200,728
Net Assets/Debt 459,504 459,504 436,490

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Confirmation statement made on 8 February 2026 with updates
Director's details changed for Mr Philip James Davies on 4 February 2026
Director's details changed for Mr Stephen Ryan Lavers on 23 June 2025
Director's details changed for Mr Philip James Davies on 23 June 2025
Change of details for Ai (South East) Limited as a person with significant control on 23 June 2025
Registered office address changed from 3rd Floor 86 - 90 Paul Street London EC2A 4NE England to C/O Fuller Spurling Guildford Street Chertsey KT16 9BE on 23 June 2025
Change of details for Ai (South East) Limited as a person with significant control on 3 April 2025
Registered office address changed from C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA England to 3rd Floor 86 - 90 Paul Street London EC2A 4NE on 4 April 2025
Director's details changed for Mr Philip James Davies on 3 April 2025
Director's details changed for Mr Stephen Ryan Lavers on 3 April 2025
Confirmation statement made on 8 February 2025 with no updates
Director's details changed for Mr Stephen Ryan Lavers on 20 February 2025
Director's details changed for Mr Philip James Davies on 20 February 2025
Registered office address changed from Aissela 46 High Street Esher Surrey KT10 9QY England to C/O Cooper Parry, New Derwent House 69-73 Theobalds Road London WC1X 8TA on 15 November 2024
Confirmation statement made on 8 February 2024 with updates
Satisfaction of charge 106098800001 in full
Satisfaction of charge 106098800002 in full
Confirmation statement made on 8 February 2023 with updates
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