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Rextrek GRP Limited

Rextrek GRP Limited is an active company incorporated on 31 July 1989 with the registered office located in Ashford, Kent. Rextrek GRP Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02409724
Private limited company
Age
36 years
Incorporated 31 July 1989
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 July 2025 (1 month ago)
Next confirmation dated 14 July 2026
Due by 28 July 2026 (10 months remaining)
Last change occurred 9 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
1st Floor 30 North Street
Ashford
Kent
TN24 8JR
England
Same address for the past 4 years
Telephone
01732886355
Email
Available in Endole App
People
Officers
3
Shareholders
2
Controllers (PSC)
2
Director • Secretary • PSC • Administrator • British • Lives in UK • Born in Jul 1968
Director • PSC • British • Lives in England • Born in Jun 1966
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
£437.05K
Increased by £4.96K (+1%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£1.03M
Increased by £321.7K (+46%)
Total Liabilities
-£570.66K
Increased by £388.6K (+213%)
Net Assets
£457.75K
Decreased by £66.9K (-13%)
Debt Ratio (%)
55%
Increased by 29.73% (+115%)
Latest Activity
Full Accounts Submitted
1 Month Ago on 4 Aug 2025
Confirmation Submitted
1 Month Ago on 14 Jul 2025
Full Accounts Submitted
1 Year 1 Month Ago on 24 Jul 2024
Confirmation Submitted
1 Year 1 Month Ago on 15 Jul 2024
Katherine Ann Barden Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Katherine Ann Barden (PSC) Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Mr James Edward Barden Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Katherine Ann Barden Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Mr James Edward Barden (PSC) Details Changed
1 Year 9 Months Ago on 13 Nov 2023
Full Accounts Submitted
2 Years 1 Month Ago on 7 Aug 2023
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Documents
Total exemption full accounts made up to 31 March 2025
Submitted on 4 Aug 2025
Confirmation statement made on 14 July 2025 with no updates
Submitted on 14 Jul 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 24 Jul 2024
Confirmation statement made on 14 July 2024 with no updates
Submitted on 15 Jul 2024
Change of details for Mr James Edward Barden as a person with significant control on 13 November 2023
Submitted on 13 Nov 2023
Secretary's details changed for Katherine Ann Barden on 13 November 2023
Submitted on 13 Nov 2023
Director's details changed for Mr James Edward Barden on 13 November 2023
Submitted on 13 Nov 2023
Change of details for Katherine Ann Barden as a person with significant control on 13 November 2023
Submitted on 13 Nov 2023
Director's details changed for Katherine Ann Barden on 13 November 2023
Submitted on 13 Nov 2023
Total exemption full accounts made up to 31 March 2023
Submitted on 7 Aug 2023
Repayment History
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