Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Rewplus Limited
- Incorporated
- 31 December 2002 (23 years)
- Industry
- Other letting and operating of own or leased real estate (68209)
- Directors
- Owned by
- Michael John Mccarthy
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 23 Robjohns RoadChelmsfordCM1 3AG
Charges
- Total
- 7
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 6
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 February 2010
British
Born September 1965 (61)
Officer history (6 former)
3 April 2018
Resigned Beaumont, Robert as Secretary
18 February 2010
10 February 2010
27 March 2003
27 March 2003
Appointed Beaumont, Robert as Secretary
27 March 2003
20 March 2003
23 February 2003
3 February 2003
3 February 2003
3 February 2003
31 December 2002
31 December 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Michael John Mccarthy
Individual · Notified 20 August 2021
Owns 75–100% of shares
Irish
Born November 1987
Former controllers (2)
31 December 2021
Ceased David Wayne Wilkinson — Has significant influence or control
31 July 2019
Ceased Roger John Goldsmith — Has significant influence or control
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £3,708,591
- Cash
- £53,544
- Debt Ratio
- 48%
- Current Ratio
- 14.5x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £3,864,381 | £3,887,370 | £4,029,928 | £4,020,400 | £4,101,709 | |
| Current Assets | £3,314,642 | £844,540 | £887,584 | £325,636 | £174,864 | |
| Cash | £53,544 | £23,071 | £79,791 | £60,390 | £11,461 | |
| Creditors (< 1 year) | £228,416 | £214,355 | £440,210 | £529,433 | £504,426 | |
| Creditors (> 1 year) | £3,242,016 | £1,101,453 | £1,389,233 | £713,842 | £838,813 | |
| Net Current Assets | £3,086,226 | £630,185 | £447,374 | (£203,797) | (£329,562) | |
| Net Assets | £3,708,591 | £3,416,102 | £3,088,069 | £3,102,761 | £2,933,334 | |
| Shareholder Funds | £3,708,591 | £3,416,102 | £3,088,069 | £3,102,761 | £2,933,334 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 24 February 2026 | Satisfaction of a charge in full | |||
| 24 February 2026 | Satisfaction of a charge in full | |||
| 20 February 2026 | Registration of a charge | |||
| 20 January 2026 | Confirmation statement with no updates | 21 November 2025 | ||
| 10 September 2025 | Previous accounting period shortened |
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