Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 23 September 2027
- Last conf. stmt
- 9 September 2026
Rexstone Properties Limited
- Incorporated
- 7 May 1999 (27 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Nareinder Kaur Ghuman
- Owned by
- Nareinder Kaur Ghuman
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 24 CreeksideLondonSE8 3DZ
Charges
- Total
- 7
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 5
Officers 1 active
Officer details are public data from the Companies House register.
Ghuman, Nareinder Kaur
Director · Appointed 7 October 2015
British
Born May 1970 (56)
Officer history (6 former)
7 October 2015
Appointed Ghuman, Nareinder Kaur as Director
7 October 2015
Resigned Singh Ghuman, Balbir as Director
8 June 2015
Resigned Ghuman, Balbir as Secretary
8 March 2011
Resigned Ghuman, Nareinder as Secretary
8 March 2011
Appointed Ghuman, Balbir as Secretary
8 March 2011
Resigned Ghuman, Kamaljit as Director
9 January 2007
Appointed Singh Ghuman, Balbir as Director
17 March 2000
Appointed Ghuman, Kamaljit as Director
17 March 2000
Appointed Ghuman, Nareinder as Secretary
17 March 2000
17 March 2000
7 May 1999
7 May 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Nareinder Kaur Ghuman
Individual · Notified 10 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born May 1970 (56)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- (£17,610)
- Cash
- £18,074
- Debt Ratio
- 101%
- Current Ratio
- 6.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,183,690 | £1,183,690 | £1,149,062 | £1,149,062 | £1,149,062 | £1,149,062 | £937,334 |
| Current Assets | £233,238 | £215,959 | £151,337 | £185,723 | £783,316 | £207,127 | £645,991 |
| Debtors | £215,164 | £201,085 | £149,415 | £139,371 | £219,264 | £173,662 | £636,338 |
| Cash | £18,074 | £14,874 | £1,922 | £46,352 | £564,052 | £33,465 | £9,653 |
| Creditors (< 1 year) | £38,044 | £18,150 | £61,184 | £82,866 | £652,634 | £1,133,508 | £1,045,502 |
| Creditors (> 1 year) | £1,396,494 | £1,401,155 | £1,214,537 | £1,218,424 | £1,222,749 | £172,749 | £464,572 |
| Net Current Assets | £195,194 | £197,809 | £90,153 | £102,857 | £130,682 | (£926,381) | (£399,511) |
| Net Assets | (£17,610) | (£19,656) | £24,678 | £33,495 | £56,995 | £49,932 | £73,251 |
| Shareholder Funds | (£17,610) | (£19,656) | £24,678 | £33,495 | £56,995 | £49,932 | £73,251 |
| Turnover | £92,370 | ||||||
| Gross Profit | £98,856 | ||||||
| Admin Expenses | £72,636 | £72,773 | £61,617 | ||||
| Operating Profit | £26,083 | £30,753 | |||||
| Profit Before Tax | (£44,334) | (£22,158) | (£3,319) | ||||
| Tax | £0 | £0 | £0 | ||||
| Profit for Period | (£44,334) | (£22,158) | (£3,319) | ||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 April 2026 | Total exemption full accounts | 31 May 2025 | ||
| 2 April 2026 | Registered office address changed | |||
| 16 October 2025 | Confirmation statement with no updates | 9 September 2025 | ||
| 3 May 2025 | Compulsory strike-off action has been discontinued | |||
| 30 April 2025 | Total exemption full accounts | 31 May 2024 |
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