Filing status
- Accounts due
- 30 April 2028
- Last accounts
- 31 July 2026
- Conf. stmt due
- 12 August 2027
- Last conf. stmt
- 29 July 2026
Rebec Limited
- Incorporated
- 29 July 2002 (24 years)
- Industry
- Plumbing, heat and air-conditioning installation (43220)
- Directors
- John Philip Pugsley
- Owned by
- Stephanie Jayne PugsleyJohn Philip Pugsley
- Accounts type
- Total exemption full
- Address
- 231 Dartford RoadDartfordDA1 3HA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Pugsley, John Philip
Director · Appointed 31 March 2003
British
Born September 1954 (72)
Pugsley, Stephanie Jayne
Secretary · Appointed 31 March 2003
British
Officer history (2 former)
31 March 2003
Appointed Pugsley, John Philip as Director
31 March 2003
Appointed Pugsley, Stephanie Jayne as Secretary
31 March 2003
31 March 2003
29 July 2002
29 July 2002
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stephanie Jayne Pugsley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born June 1964 (62)
John Philip Pugsley
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Right to appoint and remove directors
British
Born September 1954 (72)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 July 2026, are filed but not read yet. See them on Companies House
- Net Assets
- (£71,028)
- Cash
- £475
- Debt Ratio
- 1072%
- Current Ratio
- 0.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,831 | £3,331 | £4,614 | £5,431 | £6,393 | |
| Current Assets | £4,475 | £5,499 | £8,290 | £17,682 | £20,000 | |
| Debtors | £0 | £0 | ||||
| Cash | £475 | £499 | £2,490 | £3,682 | ||
| Creditors (< 1 year) | £77,953 | £73,888 | £69,182 | £66,649 | £68,716 | |
| Creditors (> 1 year) | £381 | £2,886 | £7,547 | £12,000 | ||
| Net Current Assets | (£73,478) | (£68,389) | (£60,892) | (£48,967) | (£48,716) | |
| Net Assets | (£71,028) | (£67,944) | (£63,825) | (£55,536) | ||
| Shareholder Funds | (£71,028) | (£67,944) | (£63,825) | (£55,536) | (£42,323) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 12 November 2026 | Total exemption full accounts | 31 July 2026 | ||
| 12 August 2026 | Previous accounting period extended | |||
| 12 August 2026 | Confirmation statement with updates | 29 July 2026 | ||
| 12 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 9 September 2025 | Confirmation statement with updates | 29 July 2025 |
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