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Next accounts due

2026-09-30 (in 4mo)

Last filed for 2024-12-31

Confirmation statement due

2027-01-05 (in 8mo)

Last made up 2025-12-22

Watchouts

1 item

Cash

£86K

-55.2% vs 2023

Net assets

£7M

+5.2% vs 2023

Employees

0

Average over period

Profit before tax

£470K

+14.4% vs 2023

Watchouts

Facts from the Companies House register and the latest accounts — not a rating

Accounts

2-year trend · latest reflected 2024-12-31

Metric Trend 2023-12-312024-12-31
Turnover £514,000£575,000
Operating profit £503,000£585,000
Profit before tax £411,000£470,000
Net profit £314,000£353,000
Cash £192,000£86,000
Total assets less current liabilities £7,143,000£7,508,000
Net assets £6,842,000£7,195,000
Equity £6,842,000£7,195,000
Average employees 00
Wages

Values shown as filed in the company's annual accounts. indicates the figure wasn't present under that line item in that period. About these numbers

Ratios

Computed from the line items above — sparklines read oldest → newest

Ratio Trend 2023-12-312024-12-31
Operating margin 97.9%101.7%
Net margin 61.1%61.4%
Return on capital employed 7.0%7.8%
Current ratio 0.11x0.13x
Interest cover 4.34x4.76x

Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.

Audit & accounting basis

Accounting basis
FRS 102 §1A
Reporting scope
Standalone (parent only)
Abridged
Yes — abridged accounts (limited disclosure)
Auditor
BDO LLP
Audit opinion
Unqualified (clean)
Going concern
Affirmed

“The Company has net current liabilities as at 31 December 2024 and is reliant on the continued support of The Oracle Limited Partnership ('the Partnership'), a related party by common ownership, to be able to meet its liabilities as they fall due. The Partnership is an integral part of the structure and strategy of its ultimate controlling parties and has provided the Company with a letter of support, which states that the Partnership will not recall the intercompany payable and will provide financial support for at least 12 months from the date of signing these financial statements.”

Significant events

Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers

People

4 active · 40 resigned

Name Role Appointed Born Nationality
HAMMERSON COMPANY SECRETARIAL LIMITED Corporate Secretary 2011-09-23
BADHAM, Harry Alexander Director 2021-11-11 Oct 1976 British
PEUREUX, Gregoire Director 2021-11-11 Dec 1977 French
SHAW, Richard Geoffrey Director 2025-08-21 Nov 1973 British
Show 40 resigned officers
Name Role Appointed Resigned
CARSON, Clare Frances Secretary 1999-12-10 2000-09-12
HAYDON, Stuart John Secretary 2004-04-23 2011-09-22
HAYDON, Stuart John Secretary 2000-09-12 2003-03-26
WALTERS, Nicola Perepeczko Secretary 2003-03-26 2004-04-23
SWIFT INCORPORATIONS LIMITED Corporate Nominee Secretary 1999-12-10 1999-12-10
AL DARMAKI, Salem Khamis Director 2008-09-10 2012-03-21
AL FARDAN, Fardan Hassan Ibrahim Director 2000-03-20 2011-05-01
AL HAMELI, Mohamed Alhay Director 2009-06-10 2012-03-21
AL KHAJEH, Khaled Mohamed Abdul Husain, Mr. Director 2012-03-21 2025-11-20
AL KINDI, Abdulla Mohamed Director 2000-03-20 2009-06-10
AL MUBARAK, Meqdad Yousef Director 2001-03-12 2008-09-10
AL NAHYAN, Ahmed Saqar, Sheikh Director 2000-03-20 2001-03-12
AL QUBAISI, Mohamed Ahmed Darwish Karam, Mr. Director 2012-03-21 2016-01-15
AL ROMAITHI, Majed Salem Khalifa Rashed Director 2007-03-14 2014-05-20
AL-MANSOORI, Khalifa Nasser Bin Huwaileel Director 2000-03-20 2000-06-15
AL-MUHAIRI, Mohamed Rashid Mohamed Obaid, Mr. Director 2011-05-01 2012-03-21
ALAMERI, Hamad Mohammed Hamad Rauda Director 2023-10-05 2025-11-20
ALHALLAMI, Sultan Omran Sultan Matar Director 2016-01-15 2017-11-22
ALKETBI, Abdulla Heyab Matar Saeed Director 2017-11-22 2023-10-05
ATKINS, David John Director 2007-02-21 2011-10-26
AUSTIN, Warren Stuart Director 2014-04-25 2021-11-11
BERGER-NORTH, Andrew John Director 2019-04-30 2020-05-05
BOURGEOIS, Mark Richard Director 2017-03-17 2021-11-11
BYWATER, John Andrew Director 1999-12-10 2007-03-14
COLE, Peter William Beaumont Director 1999-12-10 2003-03-26
COOPER, Peter Frank Director 2011-10-26 2019-04-30
FORSTER, Vanessa Director 2003-03-26 2007-05-30
FOULATHI, Khalil Mohamed Sharif Mohamed Aqeel Director 2000-06-15 2007-02-21
GARTNER, Christian Simon Director 2022-05-26 2025-11-20
HARDIE, Nicholas Alan Scott Director 2003-03-26 2011-10-14
HARRIS, Iain Farlane Sim Director 1999-12-10 2003-03-26
HUTCHINGS, Lawrence Francis Director 2009-03-16 2012-09-12
KING, Sheila Maureen Director 2009-03-16 2011-10-26
KINGHAM, Christopher John Director 2014-05-20 2022-05-26
PLOCICA, Martin Director 2011-10-26 2017-03-17
QUBAISI, Abdulla Khaleefa Gaith Khaleefa Al Director 2014-05-20 2025-11-20
SCRAGG, Charles Andrew, Mr. Director 2012-03-21 2014-05-20
SHAW, Richard Geoffrey Director 2011-10-26 2014-04-25
TRAVIS, Simon Charles Director 2020-05-05 2025-08-07
INSTANT COMPANIES LIMITED Corporate Nominee Director 1999-12-10 1999-12-10

Ownership

Persons with significant control

Name Kind Nature of control Notified Status
Oracle Shopping Centre Limited Corporate entity Shares 75–100%, Voting 75–100%, Appoints directors 2016-04-06 Active

Filing timeline

Last 20 of 167 total filings

Date Type Category Description
2026-01-07 AA accounts Accounts with accounts type full
2025-12-23 CS01 confirmation-statement Confirmation statement with no updates PDF
2025-12-03 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-12-02 TM01 officers Termination director company with name termination date PDF
2025-08-21 AP01 officers Appoint person director company with name date PDF
2025-08-21 TM01 officers Termination director company with name termination date PDF
2025-01-09 AA accounts Accounts with accounts type full
2024-12-30 CS01 confirmation-statement Confirmation statement with no updates PDF
2024-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2023-10-09 AP01 officers Appoint person director company with name date PDF
2023-10-09 TM01 officers Termination director company with name termination date PDF
2023-10-09 AA accounts Accounts with accounts type full
2023-08-22 PSC05 persons-with-significant-control Change to a person with significant control PDF
2023-01-19 CH04 officers Change corporate secretary company with change date PDF
2023-01-16 AD01 address Change registered office address company with date old address new address PDF
2023-01-03 CS01 confirmation-statement Confirmation statement with no updates PDF
2022-11-04 AA accounts Accounts with accounts type full
2022-05-26 AP01 officers Appoint person director company with name date PDF

Public-record activity

Raw counts from Companies House — last 12–24 months

Filings
8

last 12 months

Capital events
0

last 24 months

Officers appointed
1

last 12 months

Officers resigned
5

last 12 months

Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.

Year-on-year

FY2023 → FY2024 · period ending 2024-12-31 vs 2023-12-31

Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers

Official Companies House page