Company Overview
R.E.A. Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 27 September 1960, so this is a well established company. R.E.A. Holdings Plc has been in business for 65 years and 6 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
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR.E.A. HOLDINGS PLC
Company Number00671099
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 Date27/09/1960
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
David Blackett - Director
(British, 76 years old, born August 1950)
Appointed 01 July 2008
 Active
Mieke Djalil - Director
(Indonesian, 69 years old, born August 1957)
Appointed 04 July 2022
 Active
Carol Gysin - Director
(British, 69 years old, born October 1957)
Appointed 21 February 2017
 Active
Grant Lutz - Director
(German, 59 years old, born January 1967)
Appointed 28 January 2026
 Active
John Oakley - Director
(British, 78 years old, born August 1948)
Richard Robinow - Director
(British, 81 years old, born December 1945)
Luke Robinow - Director
(British, 42 years old, born August 1984)
Appointed 28 January 2026
 Active
Rizal Satar - Director
(Indonesian, 69 years old, born May 1957)
Appointed 31 December 2018
 Active
Michael St Clair-George - Director
(British, 84 years old, born September 1942)
Appointed 24 October 2016
 Active
R.E.A. Services Limited - Secretary
Secretaries
Show Resigned
Other Company Directorships
David Blackett
No companies found
Mieke Djalil
No companies found
Carol Gysin
AVENUTRITIONALS LIMITED
IRONWOOD FOUNDATION LIMITED
JENTAN PLANTATIONS LIMITED
KCC RESOURCES LIMITED
MICADANT (1) LIMITED
MICADANT (2001) LIMITED
MICADANT PLC
PHC TRADING LIMITED
PU HOLDINGS LIMITED
R.E.A. SERVICES LIMITED
TAMARIX CONSULTING LIMITED
Grant Lutz
No companies found
John Oakley
ADARA AGRICULTURE LIMITED
CAIRNHILL INVESTMENTS LIMITED
COUNTY CHAMOIS LIMITED
DEUNDI TEA COMPANY,LIMITED
JENTAN PLANTATIONS LIMITED
KCC RESOURCES LIMITED
KUTAI PLANTATIONS LIMITED
ORWELL PARK SCHOOL EDUCATIONAL TRUST LIMITED
PROPRIETARY TRUSTEES LIMITED
R.E.A. SERVICES LIMITED
RENGAT INVESTMENTS LIMITED
SANDAN INVESTMENTS LIMITED
TROPICAL GROWERS' ASSOCIATION LIMITED(THE)
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. SERVICES LIMITED
R.E.A. TRADING PLC
RENGAT INVESTMENTS LIMITED
ROBINOW LIMITED
RUE DES BINELLES PROPERTY LIMITED
SANDAN INVESTMENTS LIMITED
UNITBUCKLE HOLDINGS LIMITED
UNITBUCKLE LIMITED
WIGGLESWORTH & CO. LIMITED
WILLINGTON LIMITED
Luke Robinow
No companies found
Rizal Satar
No companies found
Michael St Clair-George
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 406,490,148 406,490,148 376,844,554
Current Assets 39,825,534 39,825,534 39,607,964
Creditors Due Within One Year 55,712,917 55,712,917 59,007,937
Working Cap -15,887,384 -15,887,384 -19,399,973
Total Assets Less Current Liabilities 390,602,765 390,602,765 357,444,581
Long-term Liabilities 179,109,880 179,109,880 148,807,471
Net Assets 211,492,885 211,492,885 208,637,110
Share Capital & Reserves
Share Cap 82,298,851 82,298,851 77,294,745
Profit & Loss Reserves 139,866,585 139,866,585 145,681,445
Other Reserves -10,672,551 -10,672,551 -14,339,080
Shareholders Funds 211,492,885 211,492,885 208,637,110
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 91.1% 91.1% 90.5%
Stocks Inventory 1.7% 1.7% 2.7%
Debtors 0.8% 0.8% 1.1%
Cash Bank In Hand 2.4% 2.4% 2.7%
Current Assets 8.9% 8.9% 9.5%
Creditors Due Within One Year 12.5% 12.5% 14.2%
Net Current Assets Liabilities -3.6% -3.6% -4.7%
Creditors Due After One Year 40.1% 40.1% 35.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 47.4% 47.4% 50.1%
Called Up Share Capital 18.4% 18.4% 18.6%
Share Capital Allotted Called Up Paid 18.4% 18.4% 18.6%
Profit Loss Account Reserve 31.3% 31.3% 35.0%
Shareholder Funds 47.4% 47.4% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.5% 87.5% 85.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.9 1.9 2.0
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 446,315,682 446,315,682 416,452,518
Debt 234,822,797 234,822,797 207,815,408
Net Assets/Debt 211,492,885 211,492,885 208,637,110

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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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.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 has some deficiency. The balance sheet indicates the substantial net assets of a large 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
Other Business around W1W 5PA
ECFR
First Floor, 10 Queen Street Place, London, W1W 5PA
METAL CORP TRADING (UK) LTD
4th Floor, The Charlotte Building,, 17 Gresse Street, London, W1W 5PA
CHARTER ARCHITECTS LIMITED
TENNYSON HOUSE 2ND FLOOR, 159-165 GREAT PORTLAND STREET, LONDON, W1W 5PA
FIRST QUANTUM MINERALS (UK) LTD
THE HEAL'S BUILDING 1 ALFRED MEWS, 2ND FLOOR, LONDON, W1W 5PA
APPETITE CONSULTANCY LIMITED
Alma Park Woodway Lane, Claybrooke Parva, Lutterworth, Leicestershire, W1W 5PA
CORSTORPHINE & WRIGHT KENZIE LOVELL LIMITED
Tennyson House 2nd Floor, 159-165 Great Portland Street, London, W1W 5PA
INGENIUM EUROPE LIMITED
PERCY HOUSE, 8TH FLOOR, PERCY STREET, NEWCASTLE, W1W 5PA
COVELL MATTHEWS LIMITED
TENNYSON HOUSE 2ND FLOOR, 159-165 GREAT PORTLAND STREET, LONDON, W1W 5PA
BTC MINING TECHNOLOGIES LTD
159-165 Great Portland Street, Marylebone, London, W1W 5PA
KIWARA UK LIMITED
THE HEAL'S BUILDING 1 ALFRED MEWS, 2ND FLOOR, LONDON, W1W 5PA
Document Filings
Confirmation statement made on 1 February 2026 with no updates
Appointment of Mr Grant Roy Lutz as a director on 28 January 2026
Appointment of Mr Luke Michael Devereux Robinow as a director on 28 January 2026
Statement of capital on 18 November 2025
Certificate of reduction of share premium
Reduction of iss capital and minute (oc)
Resolutions
Resolutions
Auditor's resignation
Confirmation statement made on 1 February 2025 with no updates
Resolutions
Resolutions
Confirmation statement made on 1 February 2024 with no updates
Secretary's details changed for R.E.A. Services Limited on 22 March 2022
Resolutions
Confirmation statement made on 1 February 2023 with updates
Register inspection address has been changed from 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL United Kingdom to Computershare Investor Services Plc the Pavilions Bridgewater Road Bristol BS99 6ZZ
Register(s) moved to registered inspection location 10th Floor Central Square 29 Wellington Street Leeds LS1 4DL
Appointment of Ms Mieke Sjelmiroziandra Djalil as a director on 4 July 2022
Resolutions
Statement of capital following an allotment of shares on 28 April 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free