Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 24 September 2027
- Last conf. stmt
- 10 September 2026
Remstone Ltd
- Incorporated
- 10 September 1999 (27 years)
- Industry
- Development of building projects (41100) Buying and selling of own real estate (68100)Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Richard Thomas Dears
- Accounts type
- Unaudited abridged
- Region
- North West
- Address
- Office 6Rathbone Building Liverpool Innovation360 Edge LaneLiverpoolL7 9NN
Charges
- Total
- 24
- Outstanding
- 10
- Part satisfied
- 0
- Satisfied
- 14
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 1 January 2017
British
Born May 1969 (57)
Director · Appointed 1 October 2008
British
Born June 1971 (55)
Secretary · Appointed 17 January 2000
British
Officer history (5 former)
1 January 2017
1 January 2017
11 September 2011
1 October 2008
13 August 2008
Resigned Dears, Emma Louise as Director
13 August 2008
31 August 2001
Appointed Dears, Emma Louise as Director
17 January 2000
17 January 2000
17 January 2000
17 January 2000
10 September 1999
10 September 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born June 1971 (55)
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £1,180,109
- Cash
- £122,402
- Employees
- 3
- Debt Ratio
- 61%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £2,879,553 | £2,857,801 | £2,865,224 | £3,120,216 | £3,100,313 | £3,269,037 | |
| Current Assets | £126,719 | £107,116 | £105,116 | £132,892 | £94,077 | £109,978 | |
| Debtors | £4,317 | £9,860 | £61,284 | £79,152 | £38,039 | £52,437 | |
| Cash | £122,402 | £97,256 | £43,832 | £53,740 | £56,038 | £57,541 | |
| Creditors (< 1 year) | £106,779 | £109,228 | £263,529 | £168,597 | £456,439 | £448,576 | £548,113 |
| Creditors (> 1 year) | £1,560,068 | £1,558,427 | £1,381,304 | £1,454,981 | £1,508,270 | £1,562,749 | £1,664,447 |
| Net Current Assets | £19,940 | (£2,112) | (£158,413) | (£323,547) | (£354,499) | (£438,135) | |
| Net Assets | £1,180,109 | £1,137,299 | £1,165,693 | £1,132,462 | £1,028,338 | £1,028,179 | |
| Shareholder Funds | £1,180,109 | £1,137,299 | £1,165,693 | £1,132,462 | £1,028,338 | £1,028,179 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 29 September 2025 | Confirmation statement with no updates | 10 September 2025 | ||
| 1 September 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 23 December 2024 | Registration of a charge | |||
| 23 December 2024 | Registration of a charge |
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