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Rellew Finance Limited

Rellew Finance Limited is an active company incorporated on 16 January 1969 with the registered office located in Warwick, Warwickshire. Rellew Finance Limited was registered 56 years ago.
Status
Active
Active since incorporation
Company No
00946106
Private limited company
Age
56 years
Incorporated 16 January 1969
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
5 Olympus Court
Olympus Avenue Tachbrook Park
Warwick
Warwickshire
CV34 6RZ
Same address for the past 19 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Secretary • British • Lives in England • Born in May 1951 • Doctor - Retired
Director • Property Manager • British • Lives in England • Born in Nov 1975
Midland Assured Holdings Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Midland Assured Estates Limited
Mrs Linda ANN Davis, Dr Linda ANN Davis, and 1 more are mutual people.
Active
Midland Assured Finance Limited
Mrs Linda ANN Davis, Dr Linda ANN Davis, and 1 more are mutual people.
Active
Motor Investments (Oxford) Limited
Mrs Linda ANN Davis, Dr Linda ANN Davis, and 1 more are mutual people.
Active
Midland Assured Homes (1990) Limited
Mrs Linda ANN Davis, Dr Linda ANN Davis, and 1 more are mutual people.
Active
Midland Assured Homes Limited
Mrs Linda ANN Davis and Dr Linda ANN Davis are mutual people.
Active
M.O. Byrd Estates Limited
Mrs Linda ANN Davis is a mutual person.
Active
Midland Assured Holdings Limited
Mrs Sarah Louise Shannon is a mutual person.
Active
Shannon Project Management Limited
Mrs Sarah Louise Shannon is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Mar 2023
For period 31 Mar31 Mar 2023
Traded for 12 months
Cash in Bank
£25.75K
Increased by £20.73K (+413%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£3.31M
Decreased by £165.81K (-5%)
Total Liabilities
-£1.72M
Decreased by £167.3K (-9%)
Net Assets
£1.59M
Increased by £1.49K (0%)
Debt Ratio (%)
52%
Decreased by 2.34% (-4%)
Latest Activity
Confirmation Submitted
8 Months Ago on 2 Jan 2025
Abridged Accounts Submitted
10 Months Ago on 30 Oct 2024
Charge Satisfied
1 Year Ago on 3 Sep 2024
Charge Satisfied
1 Year Ago on 3 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Dec 2023
Abridged Accounts Submitted
1 Year 10 Months Ago on 23 Oct 2023
Mrs Sarah Louise Shannon Appointed
2 Years 5 Months Ago on 28 Mar 2023
Confirmation Submitted
2 Years 8 Months Ago on 21 Dec 2022
Abridged Accounts Submitted
3 Years Ago on 7 Sep 2022
Confirmation Submitted
3 Years Ago on 22 Dec 2021
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Documents
Confirmation statement made on 20 December 2024 with no updates
Submitted on 2 Jan 2025
Unaudited abridged accounts made up to 31 March 2024
Submitted on 30 Oct 2024
Satisfaction of charge 13 in full
Submitted on 3 Sep 2024
Satisfaction of charge 14 in full
Submitted on 3 Sep 2024
Confirmation statement made on 20 December 2023 with no updates
Submitted on 20 Dec 2023
Unaudited abridged accounts made up to 31 March 2023
Submitted on 23 Oct 2023
Appointment of Mrs Sarah Louise Shannon as a director on 28 March 2023
Submitted on 28 Mar 2023
Confirmation statement made on 20 December 2022 with no updates
Submitted on 21 Dec 2022
Unaudited abridged accounts made up to 31 March 2022
Submitted on 7 Sep 2022
Confirmation statement made on 20 December 2021 with no updates
Submitted on 22 Dec 2021
Repayment History
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