Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 31 May 2027
- Last conf. stmt
- 17 May 2026
Rebal Estates Limited
- Incorporated
- 24 June 2002 (24 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Owned by
- Michael Charles DaviesJane Elizabeth Davies
- Accounts type
- Total exemption full
- Region
- North West
- Address
- The Coach House The VillageBurtonNestonCH64 5TE
Charges
- Total
- 15
- Outstanding
- 6
- Part satisfied
- 0
- Satisfied
- 9
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 March 2007
British
Director · Appointed 24 June 2002
British
Born February 1968 (58)
Director · Appointed 24 June 2002
British
Born July 1966 (60)
Officer history (2 former)
27 March 2007
27 March 2007
24 June 2002
24 June 2002
24 June 2002
24 June 2002
24 June 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 25 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1966 (60)
Individual · Notified 25 June 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born February 1968 (58)
Former controllers (3)
25 June 2016
25 June 2016
25 June 2016
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £2,823,322
- Cash
- £111,583
- Employees
- 2
- Debt Ratio
- 14%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,152,986 | £3,168,040 | £3,108,895 | £3,259,064 | £4,174,305 | £4,174,650 |
| Current Assets | £131,696 | £75,823 | £13,355 | |||
| Debtors | £20,113 | £0 | £6,705 | |||
| Cash | £111,583 | £129,873 | £249,678 | £204,027 | £75,823 | £6,650 |
| Creditors (< 1 year) | £66,236 | £16,618 | £40,569 | £261,708 | £248,110 | |
| Creditors (> 1 year) | £76,783 | £113,300 | £123,769 | £175,153 | £210,646 | |
| Net Current Assets | £44,298 | £63,637 | £233,060 | £163,458 | (£185,885) | (£234,755) |
| Net Assets | £2,823,322 | £2,834,794 | £2,908,555 | £2,978,653 | £3,493,167 | £3,409,149 |
| Shareholder Funds | £3,493,167 | £3,409,149 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Total exemption full accounts | 31 March 2026 | ||
| 18 May 2026 | Confirmation statement with no updates | 17 May 2026 | ||
| 25 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 May 2025 | Confirmation statement with no updates | 17 May 2025 | ||
| 28 August 2024 | Total exemption full accounts | 31 March 2024 |
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