Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 18 February 2027
- Last conf. stmt
- 4 February 2026
Rexon Day Limited
- Incorporated
- 5 December 1986 (39 years)
- Industry
- Engineering related scientific and technical consulting activities (71122)
- Directors
- Anita Barbara CoasterColin Carwithen Richardson
- Owned by
- Colin Carwithen Richardson
- Accounts type
- Micro entity
- Region
- South West
- Address
- Well House HunstretePensfordBristolBS39 4NT
Officers 3 active
Officer details are public data from the Companies House register.
Coaster, Anita Barbara
Director · Appointed 5 December 2022
British
Born January 1951 (75)
Secretary · Appointed 1 May 1997
British
Richardson, Colin Carwithen
Director
British
Born January 1944 (82)
Officer history (2 former)
5 December 2022
Appointed Coaster, Anita Barbara as Director
1 May 1997
30 April 1997
7 April 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Colin Carwithen Richardson
Individual · Notified 28 February 2017
Owns 75–100% of shares
British
Born January 1944 (82)
Financials
Balance sheet as at 30 June 2025 · micro entity accounts
- Net Assets
- £244,394
- Current Ratio
- 81.6x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £4,002 | £4,614 | £4,037 | £2,209 | ||
| Current Assets | £247,426 | £279,654 | £325,060 | £499,788 | £494,426 | £476,357 | £436,220 |
| Debtors | £61,221 | ||||||
| Cash | £348,872 | ||||||
| Creditors (< 1 year) | £3,032 | £4,258 | £10,868 | £43,928 | £61,736 | £61,494 | £72,380 |
| Net Current Assets | £244,394 | £455,860 | £432,690 | £414,863 | £363,840 | ||
| Net Assets | £244,394 | £456,862 | £430,804 | £412,400 | £359,173 | ||
| Shareholder Funds | £244,394 | £275,396 | £314,192 | £456,862 | £430,804 | £412,400 | £359,173 |
Filings
Filing history not loaded yet. See it on Companies House
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