Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 October 2026
- Last conf. stmt
- 10 October 2025
Rexplus Limited
- Incorporated
- 24 January 1972 (54 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Margaret Valentine Sutton NelthorpeWilliam Campbell Mundy
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 15 NewlandLincolnLN1 1XG
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 19 January 2024
Also at Clearbond Limited, M I T Property Limited
British
Born April 1962 (64)
Director · Appointed 22 April 2012
British
Born April 1948 (78)
British
Born January 1937 (89)
Officer history (8 former)
5 November 2025
Resigned Mundy, Sarah Elizabeth as Secretary
19 January 2024
19 January 2024
1 May 2019
1 August 2017
Resigned Mundy, Pamela Joy as Secretary
1 August 2017
Appointed Mundy, Sarah Elizabeth as Secretary
22 April 2012
21 April 2012
11 October 1994
31 July 1994
Appointed Mundy, Pamela Joy as Secretary
31 July 1994
Resigned Nelthorpe, John Richard Sutton as Secretary
31 July 1994
Resigned Nelthorpe, John Richard Sutton as Director
14 February 1992
Appointed Nelthorpe, John Richard Sutton as Secretary
14 February 1992
Resigned Sutton Nelthorpe, Mary Elizabeth as Secretary
14 February 1992
Resigned Sutton Nelthorpe, Mary Elizabeth as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born April 1948 (78)
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born January 1937 (89)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £706,412
- Cash
- £61,376
- Employees
- 3
- Debt Ratio
- 11%
- Current Ratio
- 4.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £712,147 | £712,684 | £700,000 | £800,000 | £800,000 | £700,000 | |
| Current Assets | £77,566 | £58,174 | £43,436 | £19,604 | £55,872 | £26,492 | £20,445 |
| Debtors | £16,190 | £2,657 | £2,404 | £454 | £2,160 | £4,358 | £1,873 |
| Cash | £61,376 | £55,517 | £41,032 | £19,150 | £53,712 | £22,134 | £18,572 |
| Creditors (< 1 year) | £17,372 | £14,792 | £10,986 | £4,610 | £12,685 | £15,549 | £11,419 |
| Net Current Assets | £60,194 | £43,382 | £32,450 | £14,994 | £43,187 | £10,943 | £9,026 |
| Net Assets | £706,412 | £690,035 | £676,929 | £669,266 | £776,291 | £744,047 | £661,130 |
| Shareholder Funds | £706,412 | £690,035 | £676,929 | £669,266 | £776,291 | £744,047 | £661,130 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 12 November 2025 | Termination of appointment of a secretary | |||
| 22 October 2025 | Confirmation statement with no updates | 10 October 2025 | ||
| 18 September 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 October 2024 | Change of details for a person with significant control |
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