Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 11 September 2027
- Last conf. stmt
- 28 August 2026
Rem Systems Limited
- Incorporated
- 28 August 1997 (29 years)
- Industry
- Agents involved in the sale of machinery, industrial equipment, ships and aircraft (46140)
- Directors
- Owned by
- Accounts type
- Unaudited abridged
- Region
- West Midlands
- Address
- Units A1 & A2 Salwarpe Business ParkSalwarpe RoadDroitwich SpaWR9 9BN
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 20 October 2015
British
Born January 1961 (65)
Officer history (5 former)
20 October 2015
20 October 2015
Resigned Ryland, Peter as Secretary
20 October 2015
Resigned Ryland, John as Director
20 October 2015
Resigned Ryland, Peter as Director
28 August 1997
28 August 1997
28 August 1997
28 August 1997
28 August 1997
Appointed Ryland, Peter as Secretary
28 August 1997
Appointed Ryland, John as Director
28 August 1997
Appointed Ryland, Peter as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Uk
Reg. no. 07640004
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Excel Precision Group Ltd Owns 75–100% of shares
Excel Edm Supplies Ltd Owns 75–100% of shares
Excel Precision (Birmingham) Ltd Owns 75–100% of shares
Excel Precision (Wire Spark Erosion) Limited Owns 75–100% of shares
Rem Systems Limited This company Owns 75–100% of shares (as a firm)
Warwick Machine Tools Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · unaudited abridged accounts
- Net Assets
- £2,318,679
- Cash
- £144,468
- Employees
- 6
- Debt Ratio
- 24%
- Current Ratio
- 4.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £142,230 | £177,525 | £34,739 | £44,615 | £51,270 | £9,552 | £10,771 |
| Current Assets | £2,905,375 | £2,643,088 | £2,725,146 | £3,088,642 | £3,007,059 | £2,752,755 | £2,814,870 |
| Debtors | £2,635,147 | £2,468,552 | £2,379,871 | £2,874,637 | £2,785,939 | £2,191,747 | £2,283,377 |
| Cash | £144,468 | £77,678 | £237,860 | £161,542 | £120,894 | £480,366 | £447,997 |
| Creditors (< 1 year) | £621,323 | £429,950 | £491,909 | £897,426 | £716,264 | £514,236 | £796,178 |
| Creditors (> 1 year) | £107,340 | £131,166 | £17,367 | £27,442 | £37,271 | £46,067 | |
| Net Current Assets | £2,284,052 | £2,213,138 | £2,233,237 | £2,191,216 | £2,290,795 | £2,238,519 | £2,018,692 |
| Net Assets | £2,318,679 | £2,252,360 | £2,241,923 | £2,199,912 | £2,295,017 | £2,200,189 | £2,027,552 |
| Shareholder Funds | £2,318,679 | £2,252,360 | £2,241,923 | £2,199,912 | £2,295,017 | £2,200,189 | £2,027,552 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 August 2026 | Confirmation statement with no updates | 28 August 2026 | ||
| 10 June 2026 | Unaudited abridged accounts | 31 December 2025 | ||
| 28 August 2025 | Confirmation statement with no updates | 28 August 2025 | ||
| 7 April 2025 | Unaudited abridged accounts | 31 December 2024 | ||
| 28 August 2024 | Confirmation statement with no updates | 28 August 2024 |
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