Skip to contentClarengateINTELLIGENCE
Coverage & freshness About Clarengate
Companies/03532355

Reed Construction & Developments Limited

Development of building projects · Crediton

ActiveUnited KingdomIncorporated 1998Private Limited Company
Register Ask analyst

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,196,699
Cash
£40,135
Turnover
—
Profit / loss
—
Current assets
£1,864,524
Creditors < 1 year
£1,345,107
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£3,196,699£3,010,635£2,815,933£2,635,694£2,490,100£2,337,773£2,420,192£2,386,422£2,146,538£1,561,115£1,477,044£1,399,209
Equity—————£2,337,773£2,420,192£2,386,422£2,146,538£1,561,115£1,477,044£1,399,209
Assets
Fixed assets£8,929,672£8,320,933£8,307,742£7,989,970£7,866,604£6,616,654£6,610,853£6,519,137£4,465,864£3,536,574£3,466,165£3,148,046
Intangible assets————————£2,075£4,150£6,225—
Property, plant & equipment£85,394£86,047£86,863£87,883£87,780£90,371£91,316£92,899£92,781£93,760£95,122£1,065,634
Current assets£1,864,524£1,851,108£1,888,464£1,775,295£1,546,962£1,598,694£1,818,971£1,737,166£3,459,305£3,620,979£3,536,498£3,573,692
Cash at bank£40,135£36,016£69,659£280,200£50,306£104,895£264,694£207,553£231,478£747,812£229,383£321,273
Debtors£383,458£374,161£377,874£54,164£55,725£52,868£113,125£83,682£1,774,838£969,945£995,534£948,499
Stock£1,440,931£1,440,931£1,440,931£1,440,931£1,440,931£1,440,931£1,441,152£1,445,931£1,452,989£1,903,222£2,311,581—
Liabilities
Creditors within one year£1,345,107£1,007,351£421,376£364,464£676,699£1,058,773£1,766,822£3,286,219£2,000,070£1,916,817£2,153,368£2,376,331
Creditors after one year£6,252,390£6,154,055£6,958,897£6,765,107£6,246,767£4,818,802£4,242,810£2,583,662£3,778,561£3,679,621£3,372,251£2,946,198
Net current assets£519,417£843,757£1,467,088£1,410,831£870,263£539,921£52,149−£1,549,053£1,459,235£1,704,162£1,383,130£1,197,361
Assets less current liabilities£9,449,089£9,164,690£9,774,830£9,400,801£8,736,867£7,156,575£6,663,002£4,970,084£5,925,099£5,240,736£4,849,295£4,345,407
People
Average employees22222222220—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

26 outstanding charges
Shawbrook Bank Limited
Fixed · created 2026-06-15
—
Outstanding
Lisa Marie Gibbins
Property · created 2026-03-02
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2026-02-27
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-09-29
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2025-08-13
—
Outstanding
Reliance Bank Limited
Floating · created 2025-06-06
—
Outstanding
Reliance Bank Limited
Floating · created 2025-06-06
—
Outstanding
Green Pastures Cbs Limited
Property · created 2025-03-21
—
Outstanding
Yorkshire Building Society
Fixed · created 2022-07-21
—
Outstanding
Pulsar Water Technology Limited
Property · created 2022-06-20
—
Outstanding
Yorkshire Building Society
Fixed · created 2021-09-29
—
Outstanding
John Rowland Scarborough And Karen Jean Lewis As Managing Trustees Of The Friendberry Limited R
Unknown · created 2020-07-22
—
Outstanding
Ann Kennedy, Peter Thomas Kennedy
Unknown · created 2020-05-25
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-05-15
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-05-15
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-05-15
—
Outstanding
Lendinvest Btl Limited
Fixed · created 2020-05-15
—
Outstanding
Shawbrook Bank Limited
Fixed · created 2019-07-19
—
Outstanding
Shawbrook Bank Limited
Property · created 2018-12-21
—
Outstanding
John Charles Martin Gibbins
Unknown · created 2018-10-31
—
Outstanding
Shawbrook Bank Limited
Property · created 2018-10-31
—
Outstanding
Shawbrook Bank Limited
Property · created 2018-09-11
—
Outstanding
Green Pastures Cbs Limited
Property · created 2017-04-28
—
Outstanding
Shawbrook Bank Limited
Floating · created 2013-06-28
—
Outstanding
Shawbrook Bank Limited
All Assets · created 2013-06-07
—
Outstanding
Shawbrook Bank Limited
Floating · created 2013-03-19
All monies
Outstanding
Show 65 satisfied / released
John Charles Martin Gibbins
Property · created 2022-07-21 · satisfied 2026-03-02
—
Satisfied
Lisa Marie Gibbins
Property · created 2021-01-18 · satisfied 2026-03-25
—
Satisfied
John Rowland Scarborough And Karen Jean Lewis As Trustees Of The Friendberry Limited Retirement
Unknown · created 2019-09-30 · satisfied 2020-10-06
—
Satisfied
Nichola Jane Morgan, Julia Louise Stripp, Roger Bibby
Unknown · created 2019-06-24 · satisfied 2020-10-06
—
Satisfied
Pulsar Water Technology Limited
Unknown · created 2018-09-18 · satisfied 2022-06-20
—
Satisfied
Pulsar Water Technology Limited
Property · created 2018-09-11 · satisfied 2022-06-20
—
Satisfied
Pulsar Water Technology Limited
Unknown · created 2017-07-24 · satisfied 2018-09-13
—
Satisfied
Pulsar Water Technology Limited
Unknown · created 2017-04-26 · satisfied 2018-09-13
—
Satisfied
Pulsar Water Technology Limited
Unknown · created 2017-04-26 · satisfied 2018-09-13
—
Satisfied
Pulsar Water Technology Limited
Unknown · created 2017-04-21 · satisfied 2018-09-13
—
Satisfied
John Charles Martin Gibbins
Property · created 2016-07-04 · satisfied 2020-01-07
—
Satisfied
Anne Gwenith Gibbins
Property · created 2016-07-04 · satisfied 2020-01-07
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-12-04 · satisfied 2016-07-27
—
Satisfied
Clifford Derek Strange, Philippa Wanda Strange
Unknown · created 2015-03-06 · satisfied 2015-12-23
—
Satisfied
Pulsar Water Technology Limited
Property · created 2015-02-18 · satisfied 2017-05-17
—
Satisfied
Peter Thomas Kennedy, Ann Kennedy
Unknown · created 2014-12-15 · satisfied 2020-10-06
—
Satisfied
Pulsar Water Technology Limited
Property · created 2014-09-23 · satisfied 2017-05-17
—
Satisfied
Pulsar Water Technology Limited
Property · created 2014-06-24 · satisfied 2016-03-08
—
Satisfied
Clifford Derek Strange And Philippa Wanda Strange
Unknown · created 2014-04-22 · satisfied 2016-03-08
—
Satisfied
Pulsar Water Technology Limited
Property · created 2014-04-09 · satisfied 2017-05-17
—
Satisfied
Reginald Brian Payne, Lesley Jenette Payne
Property · created 2013-12-20 · satisfied 2014-03-21
—
Satisfied
Pulsar Water Technology Limited
Property · created 2013-12-16 · satisfied 2017-05-17
—
Satisfied
Clifford Derek Strange, Philippa Wanda Strange
Property · created 2013-12-13 · satisfied 2015-12-23
—
Satisfied
Karen Tillman
Property · created 2013-12-13 · satisfied 2016-12-09
—
Satisfied
People 2000 Limited
Property · created 2013-08-02 · satisfied 2016-03-08
—
Satisfied
Lesley Jenette Payne
Property · created 2013-07-16 · satisfied 2015-12-23
—
Satisfied
Yvonne Ellen Williams
Fixed · created 2013-06-05 · satisfied 2015-12-23
—
Satisfied
Pulsar Water Technology Limited
Property · created 2013-06-04 · satisfied 2016-03-08
—
Satisfied
Anne Gwenith Gibbins
Fixed · created 2013-05-05 · satisfied 2020-01-07
—
Satisfied
Reginald Brian Payne And Lesley Jenette Payne
Property · created 2012-07-26 · satisfied 2016-03-08
£270,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Yvonne Ellen Williams
Property · created 2012-06-22 · satisfied 2013-06-13
£50,000.00 DUE OR TO BECOME DUE
Satisfied
Reginald Brian Payne And Lesley Jenette Payne
Unknown · created 2012-06-22 · satisfied 2016-03-08
£375,000.00 DUE OR TO BECOME DUE TO THE CHARGEE
Satisfied
John Charles Martin Gibbins And Anne Gwenith Gibbins
Property · created 2012-05-10 · satisfied 2020-01-07
£290,000.00 DUE OR TO BECOME DUE TO THE CHARGEE
Satisfied
Reginald Brian Payne And Lesley Jenette Payne
Unknown · created 2012-01-13 · satisfied 2015-12-23
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Peter Thomas Kennedy And Ann Kennedy
Unknown · created 2011-12-21 · satisfied 2020-01-07
£650,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Mr Gary Martin Weston
Property · created 2011-10-27 · satisfied 2013-03-14
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Mr Gary Martin Weston
Property · created 2011-10-27 · satisfied 2013-03-14
£100,000.00 DUE OR TO BECOME DUE
Satisfied
John Charles Martin Gibbins And Anne Gwenith Gibbins
Unknown · created 2011-08-26 · satisfied 2012-05-19
THE SUM OF £250,000.00 DUE OR TO BECOME DUE
Satisfied
John Rowland Scarborough And Hilda Ellen Gibson
Property · created 2011-06-16 · satisfied 2019-10-22
£120,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
John Charles Martin Gibbins
Property · created 2011-05-12 · satisfied 2011-09-10
£50,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Satisfied
Norman John Stainer And Rosemary Jean Stainer
Property · created 2011-01-24 · satisfied 2020-01-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Mr David Martin Gibbins
Unknown · created 2011-01-13 · satisfied 2019-07-20
£90,000.00 DUE OR TO BECOME DUE
Satisfied
Norman John Stainer And Rosemary Jean Stainer
Property · created 2010-10-14 · satisfied 2020-01-07
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
John Charles Martin Gibbins And Anne Gwenith Gibbins
Property · created 2010-08-27 · satisfied 2020-01-07
THE PRINCIPAL SUM OF £200,000 AND ALL OT HER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Norman John Stainer And Rosemary Jean Stainer
Property · created 2010-07-30 · satisfied 2019-12-09
£100,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Norman John Stainer And Rosemary Jean Stainer
Property · created 2010-06-15 · satisfied 2019-12-09
£37,000.00 DUE OR TO BECOME DUE
Satisfied
Norman John Stainer And Rosemary Jean Stainer
Property · created 2010-01-06 · satisfied 2019-12-09
£250,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Newcombes (Crediton) Housing Association Limited
Property · created 2009-09-10 · satisfied 2015-12-23
£225,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
National Westminster Bank PLC
Fixed · created 2008-04-05 · satisfied 2020-01-07
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-10 · satisfied 2016-04-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-03-04 · satisfied 2016-04-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2007-05-25 · satisfied 2016-04-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-21 · satisfied 2008-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2006-02-24 · satisfied 2008-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-11-03 · satisfied 2016-04-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-09-30 · satisfied 2008-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-05-24 · satisfied 2008-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-03-31 · satisfied 2019-12-09
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2003-01-14 · satisfied 2008-09-04
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-10-25 · satisfied 2016-03-08
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-06-05 · satisfied 2016-03-08
All monies
Satisfied
Mr & Mrs Gm Heathcote
Floating · created 2001-06-18 · satisfied 2004-03-31
£100,000 DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied
National Westminster Bank PLC
Property · created 2001-03-26 · satisfied 2008-09-04
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-10-13 · satisfied 2008-09-04
All monies
Satisfied
Mr. G.m. And Mrs. S.k. Heathcote
All Assets · created 2000-08-17 · satisfied 2004-03-31
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied