Company Overview
Reger Property Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 11 July 2007, so this is a well established company. Reger Property Limited has been in business for 18 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

First Floor, Finchale House, Belmont Business Park, Durham, Durham, DH1 1TW
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Companies House Data
Company NameREGER PROPERTY LIMITED
Company Number06309143
Registered Office AddressFirst Floor, Finchale House
 Belmont Business Park
 DH1 1TW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/07/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/08/2016
Returns Last Made Up Date11/07/2015
Previous Company NameChanged Date
CROSSCO (1038) LIMITED07 Aug 2007
Directors & Members
Show Resigned
John Barnsley - Director
(British, 78 years old, born May 1948)
Appointed 27 July 2007
 Active
Spencer Glanville - Director
(British, 54 years old, born September 1972)
Appointed 04 July 2016
 Active
Robert Jefferson - Director
(British, 76 years old, born March 1950)
Appointed 02 April 2015
 Active
Secretaries
Show Resigned
Spencer Glanville - Secretary
Appointed 21 March 2022
 Active
Other Company Directorships
John Barnsley
API LIMITED
ASSOCIATED PROPERTY INVESTORS LIMITED
BRUDER PROPERTY LIMITED
CONEY (YORK) LIMITED
COVERBOX HOLDINGS LIMITED
COVERBOX INSURE LIMITED
COVERBOX LIMITED
CROSSCO (1294) LIMITED
CROSSCO GN LIMITED
CROSSCO LIMITED
CUSTOMS CONNECT GROUP LIMITED
DELPHYNE LIMITED
GEN NOMINEE LIMITED
GOLFTEE GP LIMITED
GOLFTEE GP1 LIMITED
GOLFTEE LP 4 LIMITED
GOLFTEE NOM C LIMITED
GOLFTEE NOM D LIMITED
GOLFTEE NOM X LIMITED
GROOVY LOVE MACHINE LIMITED
HIPPODROME CASINO LIMITED
HIPPODROME HOLDINGS LIMITED
JOLAN PICCADILLY LIMITED
MASTERFONE LIMITED
MB INVESTMENT MANAGEMENT LIMITED
MFN NOMINEE LIMITED
MICHAEL NOBLE INVESTMENTS
MN INVESTMENTS LIMITED
MNFI GENERAL PARTNER LIMITED
MWN NOMINEE LIMITED
NEW ABBEY PROPERTIES
OJN NOMINEE LIMITED
REGER HOLDING LIMITED
TELIDEVICE COMPANY LIMITED
Spencer Glanville
BRUDER PROPERTY LIMITED
CONEY (YORK) LIMITED
GOLFTEE NOM A LIMITED
GOLFTEE GP LIMITED
GOLFTEE NOM B LIMITED
JOLAN PICCADILLY LIMITED
MNFI INVESTMENT HOLDINGS LIMITED
MNFI INVESTMENTS LIMITED
REGER HOLDING LIMITED
STMLC LTD
WELLBARK PROPERTY LIMITED
Robert Jefferson
API LIMITED
ASSOCIATED PROPERTY INVESTORS LIMITED
BRANDEN PROPERTY LIMITED
BRUDER PROPERTY LIMITED
CONEY (YORK) LIMITED
COVERBOX HOLDINGS LIMITED
COVERBOX INSURE LIMITED
COVERBOX LIMITED
CROSSCO (1294) LIMITED
CROSSCO LIMITED
DARK ALPHA LIMITED
DELPHYNE LIMITED
GEN NOMINEE LIMITED
GOLFTEE NOM A LIMITED
GOLFTEE GP LIMITED
GOLFTEE LP 4 LIMITED
GOLFTEE NOM B LIMITED
GOLFTEE NOM X LIMITED
INSURE TELEMATICS LIMITED
INSURE TELEMATICS SOLUTIONS LIMITED
JOLAN PICCADILLY LIMITED
MASTERFONE LIMITED
MFN NOMINEE LIMITED
MICHAEL NOBLE INVESTMENTS
MN INVESTMENTS LIMITED
MNFI GENERAL PARTNER LIMITED
MNFI TRUST CORPORATION LIMITED
MWN NOMINEE LIMITED
OJN NOMINEE LIMITED
REGER HOLDING LIMITED
STAMPFLAT LIMITED
TELIDEVICE COMPANY LIMITED
WELLBARK PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 190 190 317,414
Creditors Due Within One Year 2,140 2,140 2,938
Working Cap -1,950 -1,950 314,476
Total Assets Less Current Liabilities -1,950 -1,950 314,476
Long-term Liabilities 0 0 0
Net Assets -1,950 -1,950 314,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,950 -1,950 314,476
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 1126.3% 1126.3% 0.9%
Net Current Assets Liabilities -1026.3% -1026.3% 99.1%
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 -1026.3% -1026.3% 99.1%
Capital Employed - - -
Total Assets Less Current Liabilities -1026.3% -1026.3% 99.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 108.0
Solvency Ratio 0.1 0.1 108.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 190 190 317,414
Debt 2,140 2,140 2,938
Net Assets/Debt -1,950 -1,950 314,476

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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MN INVESTMENTS LIMITED
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Document Filings
Confirmation statement made on 11 July 2025 with no updates
Cessation of John Corbitt Barnsley as a person with significant control on 23 September 2024
Notification of Reger Holding Limited as a person with significant control on 23 September 2024
Confirmation statement made on 11 July 2024 with no updates
Confirmation statement made on 11 July 2023 with no updates
Confirmation statement made on 11 July 2022 with updates
Withdrawal of a person with significant control statement on 22 March 2022
Notification of a person with significant control statement
Notification of Spencer Trerise Glanville as a person with significant control on 20 March 2022
Appointment of Mr Spencer Trerise Glanville as a secretary on 21 March 2022
Cessation of Robbert William Jefferson as a person with significant control on 28 February 2022
Termination of appointment of Helen Austin as a secretary on 23 February 2022
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Confirmation statement made on 11 July 2021 with updates
Confirmation statement made on 11 July 2020 with updates
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