Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 28 July 2027
- Last conf. stmt
- 14 July 2026
Rextrek GRP Limited
- Incorporated
- 31 July 1989 (37 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Directors
- Katherine Ann Barden
- Owned by
- James Edward BardenKatherine Ann Barden
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1st Floor30 North StreetAshfordTN24 8JR
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 3 active
Officer details are public data from the Companies House register.
Barden, Katherine Ann
Director · Appointed 1 May 2004
British
Born July 1968 (58)
Barden, Katherine Ann
Secretary · Appointed 25 November 2003
British
Director · Appointed 11 May 1992
British
Born June 1966 (60)
Officer history (13 former)
1 April 2015
10 December 2007
Resigned Burt, Michael John as Director
13 November 2006
6 April 2005
Appointed Burt, Michael John as Director
1 May 2004
Appointed Barden, Katherine Ann as Director
25 November 2003
Appointed Barden, Katherine Ann as Secretary
25 November 2003
Resigned Gibbs, Brian George as Secretary
7 March 2003
7 March 2003
Appointed Gibbs, Brian George as Secretary
30 June 2002
Resigned Barden, Katherine Ann as Secretary
30 June 2002
30 March 2001
30 March 2001
Appointed Barden, Katherine Ann as Secretary
30 March 2001
Resigned Barden, Richard Gearshon as Director
30 April 2000
30 April 2000
30 April 2000
4 January 2000
Appointed Barden, Richard Gearshon as Director
18 August 1998
18 August 1998
30 October 1997
1 October 1994
19 October 1993
Resigned Harrison, Ian Orchard as Director
11 May 1992
11 May 1992
Appointed Harrison, Ian Orchard as Director
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born June 1966 (60)
Katherine Ann Barden
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1968 (58)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- £387,368
- Cash
- £327,293
- Employees
- 8
- Debt Ratio
- 58%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £44,380 | £32,562 | £30,974 | £26,700 | £36,653 | £9,371 | £10,363 |
| Current Assets | £870,205 | £995,850 | £675,736 | £745,596 | £835,956 | £721,055 | £774,810 |
| Debtors | £398,843 | £558,803 | £232,377 | £235,255 | £390,081 | £390,654 | £352,180 |
| Cash | £327,293 | £437,047 | £432,090 | £495,028 | £437,739 | £279,955 | £404,958 |
| Creditors (< 1 year) | £492,067 | £550,082 | £147,015 | £140,124 | £212,037 | £83,874 | £154,159 |
| Creditors (> 1 year) | £24,055 | £12,436 | £27,297 | £42,157 | £57,017 | £50,000 | |
| Net Current Assets | £378,138 | £445,768 | £528,721 | £605,472 | £623,919 | £637,181 | £620,651 |
| Net Assets | £387,368 | £457,753 | £524,654 | £584,942 | £596,591 | £594,771 | £629,045 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 July 2026 | Confirmation statement with no updates | 14 July 2026 | ||
| 7 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 4 August 2025 | Total exemption full accounts | 31 March 2025 | ||
| 14 July 2025 | Confirmation statement with no updates | 14 July 2025 | ||
| 24 July 2024 | Total exemption full accounts | 31 March 2024 |
Some other companies at this address
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