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Rextec UK Limited

Rextec UK Limited is an active company incorporated on 19 April 2006 with the registered office located in Radstock, Somerset. Rextec UK Limited was registered 19 years ago.
Status
Active
Active since 16 years ago
Company No
05785446
Private limited company
Age
19 years
Incorporated 19 April 2006
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Overdue
Confirmation statement overdue by 60 days
Dated 14 November 2024 (1 year 2 months ago)
Next confirmation dated 14 November 2025
Was due on 28 November 2025 (2 months ago)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 October 2025
Due by 30 July 2026 (6 months remaining)
Contact
Address
Brewery Lane
Holcombe
Radstock
BA3 5EH
Same address for the past 13 years
Telephone
01761239228
Email
Available in Endole App
People
Officers
3
Shareholders
4
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Jul 1947 • Engineer
Director • Mechanical Engineer • British • Lives in England • Born in Oct 1966
Director • Financial Director • British • Lives in England • Born in Feb 1977
Shareholders, PSCs & Group Structure
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Mutual Companies
Ray Worth Ltd
Georgina A Carter is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£38.27K
Increased by £16.63K (+77%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 1 (+4%)
Total Assets
£1.57M
Increased by £48.5K (+3%)
Total Liabilities
-£1.1M
Increased by £239.93K (+28%)
Net Assets
£470.89K
Decreased by £191.43K (-29%)
Debt Ratio (%)
70%
Increased by 13.52% (+24%)
Latest Activity
Full Accounts Submitted
2 Months Ago on 30 Oct 2025
Accounting Period Shortened
6 Months Ago on 30 Jul 2025
Confirmation Submitted
1 Year 1 Month Ago on 17 Dec 2024
Abridged Accounts Submitted
1 Year 2 Months Ago on 31 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 30 Oct 2024
Confirmation Submitted
2 Years 3 Months Ago on 27 Oct 2023
Abridged Accounts Submitted
2 Years 6 Months Ago on 31 Jul 2023
Confirmation Submitted
3 Years Ago on 17 Oct 2022
Full Accounts Submitted
3 Years Ago on 15 Jul 2022
Confirmation Submitted
4 Years Ago on 15 Oct 2021
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Documents
Total exemption full accounts made up to 31 October 2024
Submitted on 30 Oct 2025
Previous accounting period shortened from 31 October 2024 to 30 October 2024
Submitted on 30 Jul 2025
Confirmation statement made on 14 November 2024 with no updates
Submitted on 17 Dec 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 31 Oct 2024
Confirmation statement made on 14 November 2023 with no updates
Submitted on 30 Oct 2024
Confirmation statement made on 15 October 2023 with no updates
Submitted on 27 Oct 2023
Unaudited abridged accounts made up to 31 October 2022
Submitted on 31 Jul 2023
Confirmation statement made on 15 October 2022 with no updates
Submitted on 17 Oct 2022
Total exemption full accounts made up to 31 October 2021
Submitted on 15 Jul 2022
Confirmation statement made on 15 October 2021 with updates
Submitted on 15 Oct 2021
Repayment History
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