Company Overview
R.E.A. Trading Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 10 April 1906, so this is a well established company. R.E.A. Trading Plc has been in business for 119 years and 11 months. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5Th Floor North Tennyson House, 159-165 Great Portland Street, London, W1W 5PA
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Companies House Data
Company NameR.E.A. TRADING PLC
Company Number00088367
Registered Office Address5th Floor North Tennyson House
 159-165 Great Portland Street
 W1W 5PA
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/1906
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Richard Robinow - Director
(British, 81 years old, born December 1945)
Jeremy Robinow - Director
(British, 68 years old, born April 1958)
Appointed 01 July 2002
 Active
R.E.A. Services Limited - Secretary
Secretaries
Show Resigned
Other Company Directorships
Richard Robinow
44 NORTH LIMITED
ADARA AGRICULTURE LIMITED
BRITISH NEW GUINEA DEVELOPMENT LIMITED(THE)
CAIRNHILL INVESTMENTS LIMITED
DEUNDI TEA COMPANY,LIMITED
EAST AFRICAN FORESTRY LIMITED
EMBA HOLDINGS LIMITED
EMBA SERVICES LIMITED
IRONWOOD FOUNDATION LIMITED
JENTAN PLANTATIONS LIMITED
KCC RESOURCES LIMITED
KUTAI PLANTATIONS LIMITED
M.P. EVANS GROUP PLC
NEW WILLINGTON LIMITED
ORANGUTAN FOUNDATION
ORIENTAL GAS COMPANY, LIMITED(THE)
PROPRIETARY TRUSTEES LIMITED
R.E.A. HOLDINGS PLC
R.E.A. SERVICES LIMITED
RENGAT INVESTMENTS LIMITED
ROBINOW LIMITED
RUE DES BINELLES PROPERTY LIMITED
SANDAN INVESTMENTS LIMITED
UNITBUCKLE HOLDINGS LIMITED
UNITBUCKLE LIMITED
WIGGLESWORTH & CO. LIMITED
WILLINGTON LIMITED
Jeremy Robinow
ANGELO RHODES LIMITED
DEUNDI TEA COMPANY,LIMITED
EAST AFRICAN FORESTRY LIMITED
EMBA HOLDINGS LIMITED
EMBA SERVICES LIMITED
KCC RESOURCES LIMITED
NEW WILLINGTON LIMITED
R.E.A. SERVICES LIMITED
ROBINOW LIMITED
RUE DES BINELLES PROPERTY LIMITED
UNITBUCKLE HOLDINGS LIMITED
UNITBUCKLE LIMITED
WIGGLESWORTH & CO. LIMITED
WILLINGTON LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 15,784,000 15,784,000 15,136,000
Current Assets 16,926,000 16,926,000 10,520,000
Creditors Due Within One Year 9,003,000 9,003,000 4,615,000
Working Cap 7,923,000 7,923,000 5,905,000
Total Assets Less Current Liabilities 23,707,000 23,707,000 21,041,000
Long-term Liabilities 11,504,000 11,504,000 10,097,000
Net Assets 12,203,000 12,203,000 10,944,000
Share Capital & Reserves
Share Cap 4,202,000 4,202,000 4,202,000
Profit & Loss Reserves 7,719,000 7,719,000 6,298,000
Other Reserves 282,000 282,000 444,000
Shareholders Funds 12,203,000 12,203,000 10,944,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 48.3% 48.3% 59.0%
Stocks Inventory 10.7% 10.7% 12.1%
Debtors 7.1% 7.1% 5.8%
Cash Bank In Hand 26.6% 26.6% 16.7%
Current Assets 51.7% 51.7% 41.0%
Creditors Due Within One Year 27.5% 27.5% 18.0%
Net Current Assets Liabilities 24.2% 24.2% 23.0%
Creditors Due After One Year 35.2% 35.2% 39.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 37.3% 37.3% 42.7%
Called Up Share Capital 12.8% 12.8% 16.4%
Share Capital Allotted Called Up Paid 12.8% 12.8% 16.4%
Profit Loss Account Reserve 23.6% 23.6% 24.5%
Shareholder Funds 37.3% 37.3% 42.7%
Capital Employed - - -
Total Assets Less Current Liabilities 72.5% 72.5% 82.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.9 1.9 2.3
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 32,710,000 32,710,000 25,656,000
Debt 20,507,000 20,507,000 14,712,000
Net Assets/Debt 12,203,000 12,203,000 10,944,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Confirmation statement made on 7 February 2026 with updates
Statement of capital following an allotment of shares on 8 January 2026
Resolutions
Notification of Jeremy John Robinow as a person with significant control on 29 August 2025
Cessation of Jeremy John Robinow as a person with significant control on 26 August 2025
Confirmation statement made on 7 February 2025 with no updates
Confirmation statement made on 7 February 2024 with updates
Amended group of companies' accounts made up to 31 December 2022
Confirmation statement made on 7 February 2023 with no updates
Secretary's details changed for R.E.A. Services Limited on 23 March 2022
Registered office address changed from First Floor 32 - 36 Great Portland Street London W1W 8QX to 5th Floor North Tennyson House 159-165 Great Portland Street London W1W 5PA on 24 March 2022
Register(s) moved to registered inspection location Computershare Investor Services Plc the Pavilions Bridgewater Road Bristol BS99 6ZZ
Register inspection address has been changed to Computershare Investor Services Plc the Pavilions Bridgewater Road Bristol BS99 6ZZ
Confirmation statement made on 7 February 2022 with updates
Statement of capital on 19 August 2021
Balance Sheet
Auditor's report
Auditor's statement
Certificate of re-registration from Private to Public Limited Company
Re-registration of Memorandum and Articles
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