Reena Heritage Private Limited

Reena Heritage Private Limited - tourism and accommodation in Kannur, Kerala, India. FY 2026 financials & compliance.
CIN U55101KL2018PTC055641 Incorporated 26 November 2018 ROC Ernakulam HQ Kannur, Kerala, India
Active Private Limited Company tourism and accommodation
Data last updated
Revenue · FY 2025
₹12.14 Lakh
▼ 26% YoY
Net profit · FY 2025
₹5.03 Lakh
Net margin 41.4%
EBITDA · FY 2025
₹5.03 Lakh
EBITDA margin 41.4%
Authorised capital
₹20 Lakh
Registered with MCA
Paid-up capital
₹20 Lakh
Issued & subscribed
Open charges
₹1.4 Cr
Secured borrowings
Company age
8 yrs
Est. 2018
Directors on board
3
As per MCA filings

About Reena Heritage Private Limited

Data last updated:

Reena Heritage Private Limited is a private limited company based in Kannur, Kerala, India. It operates in the hospitality and resort management segment of the tourism and accommodation sector. It was incorporated on 26 November 2018 and has been in existence for over 8 years.

The company is registered with the Registrar of Companies (ROC), Ernakulam, under CIN U55101KL2018PTC055641.

The company has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh. It is led by directors including Xavier James (Managing Director) and Manju Jimmi.

Its last annual general meeting (AGM) was held on 31 August 2025, and its latest financial statements are for the year ended 31 March 2025. The registered office is at Building No 13/12 A Kadathumkadavu Iritty Po, Kannur, Kerala, India – 670703.

As per the financials filed for FY 2025, the company reported a revenue of ₹12.14 Lakh, a decline of 26% compared to the previous year. For the same year it recorded a net profit of ₹5.03 Lakh (net margin 41.4%) and EBITDA of ₹5.03 Lakh (EBITDA margin 41.4%). Revenue has grown at a compounded annual rate (CAGR) of 49% over three years and 11% over five years.

As per MCA filings, the company has open charges of ₹1.4 Cr on record.

The current compliance status is marked as compliant by the Registrar of Companies.

Company Details of Reena Heritage Private Limited
CIN U55101KL2018PTC055641
Registration Number 055641
Incorporation Date 26 November 2018
ROC Ernakulam
Listing Status Unlisted
Company Status Active
Date of Last AGM 31 August 2025
Date of Balance Sheet 31 March 2025
Compliance Status Active Compliant
Contact Details
  • Email
    Locked
  • Telephone
    Locked
  • Website
    Locked
  • Social Media
    Locked
  • Registered Address
    Building No 13/12 A Kadathumkadavu Iritty Po, Kannur, Kerala, India – 670703
  • Industry
    Tourism And Accommodation, Camping Sites & Resorts, Hotels & Resorts, Hotels
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Financials, compliance, directors, charges, ownership and filings for Reena Heritage Private Limited in one report.

Financials from FY 2019 Directors & ownership Charges & compliance

Board of Directors of Reena Heritage Private Limited

Reena Heritage has 3 directors on record. No former directors are listed.

Current Directors
NameDesignationAppointment DateTenureStatus
Xavier JamesManaging Director26 Nov 20187 Years 10 MonthsCurrent
Manju JimmiDirector26 Nov 20187 Years 10 MonthsCurrent
Vineeth ThomasDirector26 Nov 20187 Years 10 MonthsCurrent

Financials of Reena Heritage Private Limited FY 2025 filings available

Reena Heritage Private Limited reported revenue of ₹12.14 Lakh (down 26% YoY) for FY 2025.

Revenue · FY 2025
₹12.14 Lakh ▼ 26%
Net profit · FY 2025
₹5.03 Lakh margin 41.4%
EBITDA · FY 2025
₹5.03 Lakh margin 41.4%

Compounded Annual Growth Rate (CAGR) of Reena Heritage Private Limited

Revenue CAGR growth
1 year
▼ 26%
3 years · compounded
▲ 49%
5 years · compounded
▲ 11%
EBITDA CAGR growth
1 year
▼ 56%
3 years · compounded
▲ 57%
5 years · compounded
▼ 4%

Revenue fell 26% in the latest year, but over five years it has grown at a compounded annual rate (CAGR) of 11%. EBITDA fell 56% in the latest year. Three- and five-year figures are compounded annual growth rates (CAGR): the steady yearly rate that links the first and the last year. All are worked out from the filed statements.

Financial Statement Summary of Reena Heritage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profit and Loss Statement
Revenue from Operations••••••••••••••••••••
Other Income••••••••••••••••••••
Total Revenue••••••••••••••••••••
Cost of Materials Consumed••••••••••••••••••••
Employee Benefit Expense••••••••••••••••••••
Finance Costs••••••••••••••••••••
Depreciation and Amortisation••••••••••••••••••••
Other Expenses••••••••••••••••••••
Total Expenses••••••••••••••••••••
EBITDA₹5.03 Lakh••••••••••••••••
Profit Before Tax••••••••••••••••••••
Tax Expense••••••••••••••••••••
Net Profit (PAT)₹5.03 Lakh••••••••••••••••
Balance Sheet
Share Capital••••••••••••••••••••
Reserves and Surplus••••••••••••••••••••
Net Worth (Total Equity)••••••••••••••••••••
Long-term Borrowings••••••••••••••••••••
Short-term Borrowings••••••••••••••••••••
Trade Payables••••••••••••••••••••
Total Liabilities••••••••••••••••••••
Fixed Assets••••••••••••••••••••
Investments••••••••••••••••••••
Inventories••••••••••••••••••••
Trade Receivables••••••••••••••••••••
Cash and Bank Balance••••••••••••••••••••
Total Assets••••••••••••••••••••

Financial Ratios of Reena Heritage Private Limited

MetricsFY 2024-25FY 2023-24FY 2022-23FY 2021-22FY 2020-21
Profitability
EBITDA Margin41.4%••••••••••••••••
Net Profit Margin41.4%••••••••••••••••
Return on Equity (ROE)••••••••••••••••••••
Return on Capital Employed (ROCE)••••••••••••••••••••
Return on Assets (ROA)••••••••••••••••••••
Liquidity and Debt
Current Ratio••••••••••••••••••••
Quick Ratio••••••••••••••••••••
Debt-to-Equity Ratio••••••••••••••••••••
Interest Coverage Ratio••••••••••••••••••••
Efficiency and Growth
Asset Turnover••••••••••••••••••••
Receivable Days••••••••••••••••••••
Payable Days••••••••••••••••••••
Inventory Days••••••••••••••••••••
Revenue Growth••••••••••••••••••••
Net Profit Growth••••••••••••••••••••

Paid data: the figures shown as dots are available after purchase of the company report. Figures as filed with the MCA in Form AOC-4. The full year-wise statements and ratios of Reena Heritage are in the company report.

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Financial statements from FY 2019

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Ownership and Shareholding of Reena Heritage Private Limited

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Charges & Borrowings of Reena Heritage Private Limited

Open charges
₹1.4 Cr
Satisfied charges
None
Breakdown by lending institutions
Others₹1.40 Cr
Latest charge details
DateLenderAmountStatus
31 Mar 2022Others₹1.4 CrOpen

Total charge records: 1 View all charges

Employees and EPFO Compliance at Reena Heritage Private Limited

Employment history and EPFO contributions of people linked to Reena Heritage.

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Employee and EPFO history

Monthly headcount, contribution history and filing status are in the company report.

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GST Compliance of Reena Heritage Private Limited

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Credit Ratings, Litigation & Regulatory Alerts for Reena Heritage Private Limited

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MSME Payment Delays by Reena Heritage Private Limited

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Subsidiaries & Group Companies of Reena Heritage Private Limited

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MCA Filings & Documents of Reena Heritage Private Limited

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Recent Activity on Reena Heritage Private Limited

Activity
31 Aug 2025
Reena Heritage Private Limited last Annual general meeting of members was held on 31 Aug 2025 as per latest MCA records.
Activity
31 Mar 2025
Reena Heritage Private Limited has filed its annual Financial statements for the year ended 31 Mar 2025 with Roc Ernakulam.
Charges
31 Mar 2022
A charge with Others amounted to Rs. 140.00 Lakh with Charge ID 100565014 was registered on 31 Mar 2022.
Directors
26 Nov 2018
Xavier James was appointed as a Managing Director on 26 Nov 2018 & has been associated with this company since 7 years 10 months.
Directors
26 Nov 2018
Manju Jimmi was appointed as a Director on 26 Nov 2018 & has been associated with this company since 7 years 10 months.
Directors
26 Nov 2018
Vineeth Thomas was appointed as a Director on 26 Nov 2018 & has been associated with this company since 7 years 10 months.

Frequently Asked Questions about Reena Heritage Private Limited

Reena Heritage is an active private limited company based in Kannur, Kerala, India. The company works in camping sites and resorts, within the tourism and accommodation industry. It was incorporated on 26 November 2018 (8+ years old) and is registered under CIN U55101KL2018PTC055641.

Reena Heritage reported revenue of ₹12.14 Lakh for FY 2025 (down 26% YoY).

Reena Heritage has 3 current directors:

Reena Heritage reported a net profit of ₹5.03 Lakh (net margin 41.4%) and EBITDA of ₹5.03 Lakh (EBITDA margin 41.4%) for FY 2025, as per its filed financial statements.

The compounded annual growth rate (CAGR) of the revenue of Reena Heritage is 49% over three years and 11% over five years. In the latest year (FY 2025) revenue fell 26%. CAGR is the steady yearly rate that links the first and the last year.

The CIN (Corporate Identification Number) of Reena Heritage is U55101KL2018PTC055641. It is issued by the Ministry of Corporate Affairs under the Companies Act, 2013, and uniquely identifies the company in India.

Reena Heritage was incorporated on 26 November 2018, making it 8+ years old. It is registered with the Registrar of Companies, Ernakulam.

The registered office of Reena Heritage is at Building No 1312 A Kadathumkadavu Iritty Po, Kannur, Kerala, India – 670703.

Reena Heritage has an authorised share capital of ₹20 Lakh and a paid-up capital of ₹20 Lakh.

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